2.79 USD
-0.04 (-1.41%)
Overall MSGM gets a fundamental rating of 5 out of 10. We evaluated MSGM against 80 industry peers in the Entertainment industry. MSGM has only an average score on both its financial health and profitability. MSGM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MSGM had positive earnings in the past year.
MSGM had a positive operating cash flow in the past year.
In the past 5 years MSGM always reported negative net income.
MSGM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
MSGM's Return On Assets of 22.12% is amongst the best of the industry. MSGM outperforms 97.50% of its industry peers.
With an excellent Return On Equity value of 38.17%, MSGM belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.32%, MSGM belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROIC | 23.32% |
ROA(3y)-127.04%
ROA(5y)-91.33%
ROE(3y)-1125.89%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 23.71%, MSGM belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
MSGM has a better Operating Margin (21.35%) than 92.50% of its industry peers.
Looking at the Gross Margin, with a value of 72.53%, MSGM belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
In the last couple of years the Gross Margin of MSGM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.89%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
MSGM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MSGM has been increased compared to 1 year ago.
MSGM has more shares outstanding than it did 5 years ago.
MSGM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -7.62, we must say that MSGM is in the distress zone and has some risk of bankruptcy.
MSGM has a worse Altman-Z score (-7.62) than 81.25% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MSGM is not too dependend on debt financing.
The Debt to Equity ratio of MSGM (0.00) is better than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.62 |
ROIC/WACC2.65
WACC8.8%
2.3 Liquidity
MSGM has a Current Ratio of 1.92. This is a normal value and indicates that MSGM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.92, MSGM is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
MSGM has a Quick Ratio of 1.92. This is a normal value and indicates that MSGM is financially healthy and should not expect problems in meeting its short term obligations.
MSGM's Quick ratio of 1.92 is fine compared to the rest of the industry. MSGM outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for MSGM have decreased by -6.98% in the last year.
Looking at the last year, MSGM shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
MSGM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.02% yearly.
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
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.
The Revenue is expected to grow by 77.25% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.97, the valuation of MSGM can be described as very cheap.
MSGM's Price/Earnings ratio is rather cheap when compared to the industry. MSGM is cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of MSGM to the average of the S&P500 Index (26.31), we can say MSGM is valued rather cheaply.
MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MSGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MSGM is cheaper than 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MSGM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MSGM's earnings are expected to grow with 21.72% in the coming years.
PEG (NY)5.05
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MSGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MSGM (11/28/2025, 7:49:09 PM)
2.79
-0.04 (-1.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner Change47.86%
Ins Owners5.94%
Ins Owner Change4.22%
Market Cap16.13M
Revenue(TTM)9.42M
Net Income(TTM)2.23M
Analysts45.71
Price TargetN/A
Short Float %2.77%
Short Ratio0.02
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | N/A | ||
| P/S | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | 84.25 | ||
| P/B | 2.76 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)0.4
EY14.34%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.03
OCFY1.19%
SpS1.63
BVpS1.01
TBVpS0.37
PEG (NY)5.05
PEG (5Y)N/A
Graham Number3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.12% | ||
| ROE | 38.17% | ||
| ROCE | 29.58% | ||
| ROIC | 23.32% | ||
| ROICexc | 59.13% | ||
| ROICexgc | N/A | ||
| OM | 21.35% | ||
| PM (TTM) | 23.71% | ||
| GM | 72.53% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.53% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | 96.75 | ||
| Cash Conversion | 5.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | -7.62 |
F-Score5
WACC8.8%
ROIC/WACC2.65
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)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4284.85%
EPS Next Y1.38%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y-16.79%
Revenue growth 5Y-6.02%
Sales Q2Q%72.22%
Revenue Next Year72.82%
Revenue Next 2Y50.21%
Revenue Next 3Y77.25%
Revenue Next 5YN/A
EBIT growth 1Y128.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.35%
EBIT Next 3Y45.06%
EBIT Next 5YN/A
FCF growth 1Y96.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.51%
OCF growth 3YN/A
OCF growth 5YN/A
MOTORSPORT GAMES INC-A / MSGM FAQ
Can you provide the ChartMill fundamental rating for MOTORSPORT GAMES INC-A?
ChartMill assigns a fundamental rating of 5 / 10 to MSGM.
What is the valuation status for MSGM stock?
ChartMill assigns a valuation rating of 4 / 10 to MOTORSPORT GAMES INC-A (MSGM). This can be considered as Fairly Valued.
What is the profitability of MSGM stock?
MOTORSPORT GAMES INC-A (MSGM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MSGM stock?
The Price/Earnings (PE) ratio for MOTORSPORT GAMES INC-A (MSGM) is 6.98 and the Price/Book (PB) ratio is 2.76.