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MSP RECOVERY INC (MSPR) Stock Fundamental Analysis

USA - NASDAQ:MSPR - US5537453087 - Common Stock

0.95 USD
+0.13 (+15.59%)
Last: 10/28/2025, 8:09:56 PM
0.6217 USD
-0.33 (-34.56%)
Pre-Market: 10/29/2025, 4:00:07 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MSPR. MSPR was compared to 101 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of MSPR have multiple concerns. MSPR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MSPR has reported negative net income.
MSPR had a negative operating cash flow in the past year.
In the past 5 years MSPR always reported negative net income.
In the past 5 years MSPR reported 4 times negative operating cash flow.
MSPR Yearly Net Income VS EBIT VS OCF VS FCFMSPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

The Return On Assets of MSPR (-34.72%) is worse than 88.12% of its industry peers.
Industry RankSector Rank
ROA -34.72%
ROE N/A
ROIC N/A
ROA(3y)-6.93%
ROA(5y)-37.77%
ROE(3y)-128.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MSPR Yearly ROA, ROE, ROICMSPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

MSPR has a Gross Margin of 34.88%. This is in the better half of the industry: MSPR outperforms 65.35% of its industry peers.
MSPR's Gross Margin has declined in the last couple of years.
MSPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.71%
GM growth 5YN/A
MSPR Yearly Profit, Operating, Gross MarginsMSPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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1

2. Health

2.1 Basic Checks

MSPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MSPR has less shares outstanding
MSPR has less shares outstanding than it did 5 years ago.
MSPR has a worse debt/assets ratio than last year.
MSPR Yearly Shares OutstandingMSPR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1B 2B 3B
MSPR Yearly Total Debt VS Total AssetsMSPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

MSPR has an Altman-Z score of -1.99. This is a bad value and indicates that MSPR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.99, MSPR is doing worse than 85.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.99
ROIC/WACCN/A
WACC0.3%
MSPR Yearly LT Debt VS Equity VS FCFMSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.01 indicates that MSPR may have some problems paying its short term obligations.
MSPR's Current ratio of 0.01 is on the low side compared to the rest of the industry. MSPR is outperformed by 96.04% of its industry peers.
A Quick Ratio of 0.01 indicates that MSPR may have some problems paying its short term obligations.
MSPR has a Quick ratio of 0.01. This is amonst the worse of the industry: MSPR underperforms 96.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
MSPR Yearly Current Assets VS Current LiabilitesMSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

MSPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.43%.
MSPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.98%.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)-72.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.5%
Revenue 1Y (TTM)76.98%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%59.05%

3.2 Future

MSPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 147.54% yearly.
Based on estimates for the next years, MSPR will show a very strong growth in Revenue. The Revenue will grow by 145.11% on average per year.
EPS Next Y145.1%
EPS Next 2Y147.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year197.69%
Revenue Next 2Y145.11%
Revenue Next 3YN/A
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.
MSPR Yearly Revenue VS EstimatesMSPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B
MSPR Yearly EPS VS EstimatesMSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2K 4K 6K 8K

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4

4. Valuation

4.1 Price/Earnings Ratio

MSPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 0.00, the valuation of MSPR can be described as very cheap.
Based on the Price/Forward Earnings ratio, MSPR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, MSPR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0
MSPR Price Earnings VS Forward Price EarningsMSPR 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
MSPR Per share dataMSPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -500 -1K -1.5K

4.3 Compensation for Growth

MSPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MSPR's earnings are expected to grow with 147.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y147.54%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MSPR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MSP RECOVERY INC

NASDAQ:MSPR (10/28/2025, 8:09:56 PM)

Premarket: 0.6217 -0.33 (-34.56%)

0.95

+0.13 (+15.59%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-12 2025-11-12
Inst Owners7.9%
Inst Owner Change0%
Ins Owners19.76%
Ins Owner Change0%
Market Cap1.34M
Revenue(TTM)13.28M
Net Income(TTM)-581258000
Analysts82.86
Price TargetN/A
Short Float %24.95%
Short Ratio0.14
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)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 N/A
Fwd PE 0
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1789.6
EYN/A
EPS(NY)191.19
Fwd EY20125%
FCF(TTM)-16.42
FCFYN/A
OCF(TTM)-14.62
OCFYN/A
SpS9.42
BVpS-146.92
TBVpS-1324.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.88%
FCFM N/A
ROA(3y)-6.93%
ROA(5y)-37.77%
ROE(3y)-128.62%
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 3Y-21.71%
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.53%
Cap/Sales 19.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -1.99
F-Score2
WACC0.3%
ROIC/WACCN/A
Cap/Depr(3y)1.07%
Cap/Depr(5y)43.68%
Cap/Sales(3y)23.63%
Cap/Sales(5y)15.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.5%
EPS Next Y145.1%
EPS Next 2Y147.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.98%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%59.05%
Revenue Next Year197.69%
Revenue Next 2Y145.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.51%
OCF growth 3YN/A
OCF growth 5YN/A

MSP RECOVERY INC / MSPR FAQ

Can you provide the ChartMill fundamental rating for MSP RECOVERY INC?

ChartMill assigns a fundamental rating of 2 / 10 to MSPR.


What is the valuation status of MSP RECOVERY INC (MSPR) stock?

ChartMill assigns a valuation rating of 4 / 10 to MSP RECOVERY INC (MSPR). This can be considered as Fairly Valued.


What is the profitability of MSPR stock?

MSP RECOVERY INC (MSPR) has a profitability rating of 1 / 10.


How financially healthy is MSP RECOVERY INC?

The financial health rating of MSP RECOVERY INC (MSPR) is 1 / 10.


Can you provide the expected EPS growth for MSPR stock?

The Earnings per Share (EPS) of MSP RECOVERY INC (MSPR) is expected to grow by 145.1% in the next year.