MOTORSPORT GAMES INC-A (MSGM) Stock Fundamental Analysis

NASDAQ:MSGM • US62011B2016

3.22 USD
-0.18 (-5.29%)
At close: Feb 20, 2026
3.25 USD
+0.03 (+0.93%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

MSGM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. MSGM has an average financial health and profitability rating. MSGM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MSGM was profitable.
  • MSGM had a positive operating cash flow in the past year.
  • In the past 5 years MSGM always reported negative net income.
  • 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 better Return On Assets (22.12%) than 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 95.00% of the companies in the same industry.
  • The Return On Invested Capital of MSGM (23.32%) is better than 98.75% of its industry peers.
Industry RankSector 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
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

  • MSGM's Profit Margin of 23.71% is amongst the best of the industry. MSGM outperforms 92.50% of its industry peers.
  • MSGM's Operating Margin of 21.35% is amongst the best of the industry. MSGM outperforms 92.50% of its industry peers.
  • MSGM's Gross Margin of 72.53% is amongst the best of the industry. MSGM outperforms 82.50% of its industry peers.
  • In the last couple of years the Gross Margin of MSGM has remained more or less at the same level.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • MSGM has more shares outstanding than it did 1 year ago.
  • MSGM has more shares outstanding than it did 5 years ago.
  • 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 -7.15. This is a bad value and indicates that MSGM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.15, MSGM is doing worse than 82.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that MSGM is not too dependend on debt financing.
  • MSGM has a better Debt to Equity ratio (0.00) than 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.15
ROIC/WACC2.44
WACC9.54%
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 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 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.92 indicates that MSGM should not have too much problems paying its short term obligations.
  • MSGM has a better Quick ratio (1.92) than 76.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for MSGM have decreased by -6.98% in the last year.
  • The Revenue has grown by 11.38% in the past year. This is quite good.
  • 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

  • MSGM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.72% yearly.
  • Based on estimates for the next years, MSGM will show a very strong growth in Revenue. The Revenue will grow by 77.25% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.05, the valuation of MSGM can be described as very reasonable.
  • Based on the Price/Earnings ratio, MSGM is valued cheaper than 92.50% of the companies in the same industry.
  • MSGM is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • MSGM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 8.05
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 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MSGM indicates a rather cheap valuation: MSGM is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.26
MSGM Per share dataMSGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MSGM may justify a higher PE ratio.
  • MSGM's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.83
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MSGM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MOTORSPORT GAMES INC-A

NASDAQ:MSGM (2/20/2026, 8:00:01 PM)

After market: 3.25 +0.03 (+0.93%)

3.22

-0.18 (-5.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners4.19%
Inst Owner Change-28.14%
Ins Owners6.04%
Ins Owner Change7.02%
Market Cap18.61M
Revenue(TTM)9.42M
Net Income(TTM)2.23M
Analysts45.71
Price TargetN/A
Short Float %2.75%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 8.05
Fwd PE N/A
P/S 1.97
P/FCF N/A
P/OCF 97.24
P/B 3.18
P/tB 8.62
EV/EBITDA 4.26
EPS(TTM)0.4
EY12.42%
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.03
OCFY1.03%
SpS1.63
BVpS1.01
TBVpS0.37
PEG (NY)5.83
PEG (5Y)N/A
Graham Number3.02
Profitability
Industry RankSector 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 RankSector 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 -7.15
F-Score5
WACC9.54%
ROIC/WACC2.44
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 of MOTORSPORT GAMES INC-A (MSGM) stock?

ChartMill assigns a valuation rating of 4 / 10 to MOTORSPORT GAMES INC-A (MSGM). This can be considered as Fairly Valued.


Can you provide the profitability details for MOTORSPORT GAMES INC-A?

MOTORSPORT GAMES INC-A (MSGM) has a profitability rating of 6 / 10.


What is the financial health of MOTORSPORT GAMES INC-A (MSGM) stock?

The financial health rating of MOTORSPORT GAMES INC-A (MSGM) is 4 / 10.


What is the earnings growth outlook for MOTORSPORT GAMES INC-A?

The Earnings per Share (EPS) of MOTORSPORT GAMES INC-A (MSGM) is expected to grow by 1.38% in the next year.