MEGA MATRIX CORP (MTMT) Stock Fundamental Analysis

NYSEARCA:MTMT • US0077371096

1.7 USD
-0.06 (-3.41%)
Last: Feb 3, 2023, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, MTMT scores 2 out of 10 in our fundamental rating. MTMT was compared to 51 industry peers in the Trading Companies & Distributors industry. The financial health of MTMT is average, but there are quite some concerns on its profitability. MTMT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MTMT had negative earnings in the past year.
  • MTMT had a negative operating cash flow in the past year.
MTMT Yearly Net Income VS EBIT VS OCF VS FCFMTMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

1.2 Ratios

  • The profitability ratios for MTMT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTMT Yearly ROA, ROE, ROICMTMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

  • MTMT's Profit Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for MTMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y117.84%
GM growth 3YN/A
GM growth 5YN/A
MTMT Yearly Profit, Operating, Gross MarginsMTMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 100 -100 200 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • MTMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MTMT has been increased compared to 1 year ago.
  • There is no outstanding debt for MTMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTMT Yearly Shares OutstandingMTMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
MTMT Yearly Total Debt VS Total AssetsMTMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 4.23 indicates that MTMT is not in any danger for bankruptcy at the moment.
  • MTMT has a better Altman-Z score (4.23) than 71.43% of its industry peers.
  • There is no outstanding debt for MTMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.23
ROIC/WACCN/A
WACC7.32%
MTMT Yearly LT Debt VS Equity VS FCFMTMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that MTMT should not have too much problems paying its short term obligations.
  • The Current ratio of MTMT (1.33) is worse than 81.63% of its industry peers.
  • A Quick Ratio of 1.33 indicates that MTMT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, MTMT is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
MTMT Yearly Current Assets VS Current LiabilitesMTMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.48% over the past year.
  • MTMT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.01% yearly.
  • MTMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.97%.
  • The Revenue for MTMT have been decreasing by -24.31% on average. This is quite bad
EPS 1Y (TTM)79.48%
EPS 3YN/A
EPS 5Y34.01%
EPS Q2Q%-107.19%
Revenue 1Y (TTM)-89.97%
Revenue growth 3Y-40.91%
Revenue growth 5Y-24.31%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTMT Yearly Revenue VS EstimatesMTMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
MTMT Yearly EPS VS EstimatesMTMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MTMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTMT Price Earnings VS Forward Price EarningsMTMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTMT Per share dataMTMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MEGA MATRIX CORP

NYSEARCA:MTMT (2/3/2023, 8:04:02 PM)

1.7

-0.06 (-3.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A
Earnings (Next)03-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap45.02M
Revenue(TTM)922.60K
Net Income(TTM)-7.88M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 48.8
P/FCF N/A
P/OCF N/A
P/B 5.51
P/tB 12.93
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.03
BVpS0.31
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 5Y117.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 4.23
F-Score2
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.48%
EPS 3YN/A
EPS 5Y34.01%
EPS Q2Q%-107.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.97%
Revenue growth 3Y-40.91%
Revenue growth 5Y-24.31%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-240.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-186.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.65%
OCF growth 3YN/A
OCF growth 5YN/A

MEGA MATRIX CORP / MTMT FAQ

Can you provide the ChartMill fundamental rating for MEGA MATRIX CORP?

ChartMill assigns a fundamental rating of 3 / 10 to MTMT.


Can you provide the valuation status for MEGA MATRIX CORP?

ChartMill assigns a valuation rating of 1 / 10 to MEGA MATRIX CORP (MTMT). This can be considered as Overvalued.


Can you provide the profitability details for MEGA MATRIX CORP?

MEGA MATRIX CORP (MTMT) has a profitability rating of 0 / 10.