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MEGA MATRIX CORP (MTMT) Stock Fundamental Analysis

NYSEARCA:MTMT - NYSE Arca - US0077371096 - Common Stock - Currency: USD

1.7  -0.06 (-3.41%)

Fundamental Rating

2

MTMT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. While MTMT seems to be doing ok healthwise, there are quite some concerns on its profitability. MTMT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MTMT has reported negative net income.
In the past year MTMT has reported a negative cash flow from operations.
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

MTMT has negative profitability rations, so we won't be analyzing them here.
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

In the last couple of years the Profit Margin of MTMT has grown nicely.
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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2. Health

2.1 Basic Checks

MTMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MTMT has more shares outstanding
MTMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

MTMT has an Altman-Z score of 4.23. This indicates that MTMT is financially healthy and has little risk of bankruptcy at the moment.
MTMT's Altman-Z score of 4.23 is fine compared to the rest of the industry. MTMT outperforms 71.43% of its industry peers.
MTMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

MTMT has a Current Ratio of 1.33. This is a normal value and indicates that MTMT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, MTMT is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
A Quick Ratio of 1.33 indicates that MTMT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.33, MTMT is doing good in 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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.48% over the past year.
The Earnings Per Share has been growing by 34.01% on average over the past years. This is a very strong growth
MTMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.97%.
MTMT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.31% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
MTMT Yearly EPS VS EstimatesMTMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 0 0.5 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MTMT. In the last year negative earnings were reported.
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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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)03-28 2023-03-28/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap45.02M
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
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
ROICexcg growth 3YN/A
ROICexcg 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