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MOTORSPORT GAMES INC-A (MSGM) Stock Fundamental Analysis

NASDAQ:MSGM - Nasdaq - US62011B2016 - Common Stock - Currency: USD

2.54  +0.1 (+4.1%)

After market: 2.4401 -0.1 (-3.93%)

Fundamental Rating

2

MSGM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. MSGM has a bad profitability rating. Also its financial health evaluation is rather negative. MSGM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MSGM has reported negative net income.
In the past year MSGM has reported a negative cash flow from operations.
MSGM had negative earnings in each of the past 5 years.
In the past 5 years MSGM reported 4 times negative operating cash flow.
MSGM Yearly Net Income VS EBIT VS OCF VS FCFMSGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

MSGM has a Return On Assets of -43.92%. This is amonst the worse of the industry: MSGM underperforms 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -554.70%, MSGM is doing worse than 73.61% of the companies in the same industry.
Industry RankSector Rank
ROA -43.92%
ROE -554.7%
ROIC N/A
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSGM Yearly ROA, ROE, ROICMSGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Gross Margin of MSGM (62.87%) is better than 72.22% of its industry peers.
MSGM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MSGM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
MSGM Yearly Profit, Operating, Gross MarginsMSGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

MSGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MSGM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MSGM has more shares outstanding
Compared to 1 year ago, MSGM has an improved debt to assets ratio.
MSGM Yearly Shares OutstandingMSGM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MSGM Yearly Total Debt VS Total AssetsMSGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

MSGM has an Altman-Z score of -21.15. This is a bad value and indicates that MSGM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MSGM (-21.15) is worse than 86.11% of its industry peers.
MSGM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, MSGM is doing good in the industry, outperforming 73.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -21.15
ROIC/WACCN/A
WACC9.06%
MSGM Yearly LT Debt VS Equity VS FCFMSGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

MSGM has a Current Ratio of 0.56. This is a bad value and indicates that MSGM is not financially healthy enough and could expect problems in meeting its short term obligations.
MSGM's Current ratio of 0.56 is on the low side compared to the rest of the industry. MSGM is outperformed by 68.06% of its industry peers.
A Quick Ratio of 0.56 indicates that MSGM may have some problems paying its short term obligations.
MSGM has a Quick ratio of 0.56. This is in the lower half of the industry: MSGM underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
MSGM Yearly Current Assets VS Current LiabilitesMSGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

MSGM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.72%, which is quite impressive.
The Revenue has grown by 25.77% in the past year. This is a very strong growth!
MSGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.02% yearly.
EPS 1Y (TTM)65.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.93%
Revenue 1Y (TTM)25.77%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%12.57%

3.2 Future

Based on estimates for the next years, MSGM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.72% on average per year.
MSGM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.25% yearly.
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MSGM Yearly Revenue VS EstimatesMSGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
MSGM Yearly EPS VS EstimatesMSGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSGM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MSGM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MSGM Price Earnings VS Forward Price EarningsMSGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSGM Per share dataMSGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as MSGM's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MSGM!.
Industry RankSector Rank
Dividend Yield N/A

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MOTORSPORT GAMES INC-A

NASDAQ:MSGM (5/1/2025, 9:18:50 PM)

After market: 2.4401 -0.1 (-3.93%)

2.54

+0.1 (+4.1%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-20 2025-03-20/amc
Earnings (Next)05-19 2025-05-19
Inst Owners2.54%
Inst Owner Change-0.01%
Ins Owners1.91%
Ins Owner Change0%
Market Cap9.86M
Analysts45.71
Price TargetN/A
Short Float %1.41%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.75%
Min EPS beat(2)-74.51%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-23.85%
Min EPS beat(4)-145.47%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)10.61%
EPS beat(12)5
Avg EPS beat(12)-13.26%
EPS beat(16)6
Avg EPS beat(16)-1110.39%
Revenue beat(2)1
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-16.7%
Max Revenue beat(2)10.84%
Revenue beat(4)3
Avg Revenue beat(4)16.79%
Min Revenue beat(4)-16.7%
Max Revenue beat(4)70.55%
Revenue beat(8)5
Avg Revenue beat(8)9.57%
Revenue beat(12)7
Avg Revenue beat(12)7.97%
Revenue beat(16)10
Avg Revenue beat(16)10.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 19.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.81
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS2.24
BVpS0.13
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.92%
ROE -554.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.87%
FCFM N/A
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
F-Score5
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.97%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -21.15
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)17.45%
Cap/Depr(5y)25.52%
Cap/Sales(3y)4.84%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.93%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.77%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%12.57%
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
EBIT growth 1Y67.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.35%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y80.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.21%
OCF growth 3YN/A
OCF growth 5YN/A