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MSP RECOVERY INC (MSPR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MSPR - US5537454077 - Common Stock

0.2001 USD
-0.06 (-23.07%)
Last: 12/19/2025, 8:04:10 PM
0.2055 USD
+0.01 (+2.7%)
After Hours: 12/19/2025, 8:04:10 PM
Fundamental Rating

2

Taking everything into account, MSPR scores 2 out of 10 in our fundamental rating. 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MSPR had negative earnings in the past year.
MSPR had a negative operating cash flow in the past year.
MSPR had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -46.34%, MSPR is doing worse than 89.22% of the companies in the same industry.
Industry RankSector Rank
ROA -46.34%
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

The Gross Margin of MSPR (26.33%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MSPR has declined.
The Profit Margin and Operating Margin are not available for MSPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.33%
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.
MSPR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MSPR has less shares outstanding
The debt/assets ratio for MSPR is higher compared to a year ago.
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

Based on the Altman-Z score of -2.40, we must say that MSPR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.40, MSPR is not doing good in the industry: 87.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.4
ROIC/WACCN/A
WACC0.31%
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 has a worse Current ratio (0.01) than 96.08% of its industry peers.
A Quick Ratio of 0.01 indicates that MSPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.01, MSPR is doing worse than 96.08% of the companies in the same industry.
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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5

3. Growth

3.1 Past

MSPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.81%.
The Revenue has decreased by -8.57% in the past year.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)-72.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.93%
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%-94.6%

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSPR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 0.00, which indicates a rather cheap valuation of MSPR.
Based on the Price/Forward Earnings ratio, MSPR is valued cheaper than 100.00% of the companies in the same industry.
MSPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.70.
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.
MSPR's earnings are expected to grow with 147.54% in the coming years. This may justify a more expensive valuation.
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 0%

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MSP RECOVERY INC

NASDAQ:MSPR (12/19/2025, 8:04:10 PM)

After market: 0.2055 +0.01 (+2.7%)

0.2001

-0.06 (-23.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-20 2025-11-20
Earnings (Next)04-14 2026-04-14
Inst Owners0.6%
Inst Owner Change0%
Ins Owners1.34%
Ins Owner Change0%
Market Cap2.85M
Revenue(TTM)9.81M
Net Income(TTM)-719.22M
Analysts82.86
Price TargetN/A
Short Float %11.61%
Short Ratio0.04
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 N/A
Fwd PE 0
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1702.53
EYN/A
EPS(NY)191.19
Fwd EY95545.98%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)-1.21
OCFYN/A
SpS0.69
BVpS-39.57
TBVpS-147.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.33%
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 0.11%
Cap/Sales 5.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -2.4
F-Score2
WACC0.31%
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)-72.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.93%
EPS Next Y145.1%
EPS Next 2Y147.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.57%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%-94.6%
Revenue Next Year197.69%
Revenue Next 2Y145.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.51%
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 for MSPR stock?

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


Can you provide the profitability details for MSP RECOVERY INC?

MSP RECOVERY INC (MSPR) has a profitability rating of 0 / 10.


What is the earnings growth outlook for MSP RECOVERY INC?

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