0.6345 USD
+0.03 (+5.19%)
At close: Jan 30, 2026
0.6471 USD
+0.01 (+1.99%)
After Hours: 1/30/2026, 8:07:56 PM
Taking everything into account, MYPS scores 4 out of 10 in our fundamental rating. MYPS was compared to 80 industry peers in the Entertainment industry. While MYPS has a great health rating, there are worries on its profitability. MYPS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- MYPS had negative earnings in the past year.
- In the past year MYPS had a positive cash flow from operations.
- In multiple years MYPS reported negative net income over the last 5 years.
- Each year in the past 5 years MYPS had a positive operating cash flow.
1.2 Ratios
- MYPS has a Return On Assets of -12.49%. This is in the lower half of the industry: MYPS underperforms 75.00% of its industry peers.
- MYPS has a Return On Equity (-15.64%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.49% | ||
| ROE | -15.64% | ||
| ROIC | N/A |
ROA(3y)-6.41%
ROA(5y)-1.3%
ROE(3y)-8.11%
ROE(5y)-1.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 75.01%, MYPS belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- MYPS's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for MYPS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
- MYPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MYPS has less shares outstanding than it did 1 year ago.
- MYPS has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for MYPS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- MYPS has an Altman-Z score of 1.67. This is a bad value and indicates that MYPS is not financially healthy and even has some risk of bankruptcy.
- MYPS has a Altman-Z score (1.67) which is in line with its industry peers.
- There is no outstanding debt for MYPS. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC9.82%
2.3 Liquidity
- MYPS has a Current Ratio of 3.91. This indicates that MYPS is financially healthy and has no problem in meeting its short term obligations.
- MYPS has a better Current ratio (3.91) than 90.00% of its industry peers.
- MYPS has a Quick Ratio of 3.91. This indicates that MYPS is financially healthy and has no problem in meeting its short term obligations.
- MYPS has a better Quick ratio (3.91) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.91 |
3. Growth
3.1 Past
- MYPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.37%.
- The Revenue for MYPS has decreased by -17.17% in the past year. This is quite bad
- The Revenue has been growing slightly by 3.87% on average over the past years.
EPS 1Y (TTM)-47.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y0.23%
Revenue growth 5Y3.87%
Sales Q2Q%-19.07%
3.2 Future
- Based on estimates for the next years, MYPS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.05% on average per year.
- Based on estimates for the next years, MYPS will show a decrease in Revenue. The Revenue will decrease by -5.05% on average per year.
EPS Next Y43.2%
EPS Next 2Y23.2%
EPS Next 3Y28.05%
EPS Next 5YN/A
Revenue Next Year-18.41%
Revenue Next 2Y-10.24%
Revenue Next 3Y-6.74%
Revenue Next 5Y-5.05%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MYPS. In the last year negative earnings were reported.
- Also next year MYPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MYPS is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.53 | ||
| EV/EBITDA | -1.01 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MYPS's earnings are expected to grow with 28.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.2%
EPS Next 3Y28.05%
5. Dividend
5.1 Amount
- No dividends for MYPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLAYSTUDIOS INC / MYPS FAQ
What is the fundamental rating for MYPS stock?
ChartMill assigns a fundamental rating of 4 / 10 to MYPS.
What is the valuation status for MYPS stock?
ChartMill assigns a valuation rating of 2 / 10 to PLAYSTUDIOS INC (MYPS). This can be considered as Overvalued.
How profitable is PLAYSTUDIOS INC (MYPS) stock?
PLAYSTUDIOS INC (MYPS) has a profitability rating of 3 / 10.
What is the expected EPS growth for PLAYSTUDIOS INC (MYPS) stock?
The Earnings per Share (EPS) of PLAYSTUDIOS INC (MYPS) is expected to grow by 43.2% in the next year.