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PLAYSTUDIOS INC (MYPS) Stock Fundamental Analysis

USA - NASDAQ:MYPS - US72815G1085 - Common Stock

0.6298 USD
-0.04 (-6.25%)
Last: 11/19/2025, 2:57:52 PM
Fundamental Rating

4

Overall MYPS gets a fundamental rating of 4 out of 10. We evaluated MYPS against 79 industry peers in the Entertainment industry. No worries on liquidiy or solvency for MYPS as it has an excellent financial health rating, but there are worries on the profitability. MYPS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

MYPS had negative earnings in the past year.
MYPS had a positive operating cash flow in the past year.
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.
MYPS Yearly Net Income VS EBIT VS OCF VS FCFMYPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

The Return On Assets of MYPS (-9.91%) is worse than 69.62% of its industry peers.
MYPS's Return On Equity of -12.78% is in line compared to the rest of the industry. MYPS outperforms 43.04% of its industry peers.
Industry RankSector Rank
ROA -9.91%
ROE -12.78%
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
MYPS Yearly ROA, ROE, ROICMYPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Gross Margin of MYPS (74.70%) is better than 86.08% of its industry peers.
In the last couple of years the Gross Margin of MYPS has grown nicely.
MYPS 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 74.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y2.4%
MYPS Yearly Profit, Operating, Gross MarginsMYPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. Health

2.1 Basic Checks

MYPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MYPS has been reduced compared to 1 year ago.
The number of shares outstanding for MYPS has been reduced compared to 5 years ago.
MYPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MYPS Yearly Shares OutstandingMYPS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MYPS Yearly Total Debt VS Total AssetsMYPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that MYPS is in the distress zone and has some risk of bankruptcy.
MYPS has a Altman-Z score of 1.70. This is comparable to the rest of the industry: MYPS outperforms 59.49% of its industry peers.
MYPS 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 0
Altman-Z 1.7
ROIC/WACCN/A
WACC8.76%
MYPS Yearly LT Debt VS Equity VS FCFMYPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

MYPS has a Current Ratio of 3.65. This indicates that MYPS is financially healthy and has no problem in meeting its short term obligations.
MYPS's Current ratio of 3.65 is amongst the best of the industry. MYPS outperforms 92.41% of its industry peers.
MYPS has a Quick Ratio of 3.65. This indicates that MYPS is financially healthy and has no problem in meeting its short term obligations.
MYPS has a better Quick ratio (3.65) than 92.41% of its industry peers.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 3.65
MYPS Yearly Current Assets VS Current LiabilitesMYPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The earnings per share for MYPS have decreased strongly by -47.37% in the last year.
Looking at the last year, MYPS shows a very negative growth in Revenue. The Revenue has decreased by -17.17% in the last year.
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

The Earnings Per Share is expected to grow by 28.52% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -5.05% on average over the next years.
EPS Next Y64.07%
EPS Next 2Y34.19%
EPS Next 3Y28.52%
EPS Next 5YN/A
Revenue Next Year-14.56%
Revenue Next 2Y-7.83%
Revenue Next 3Y-4.21%
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.
MYPS Yearly Revenue VS EstimatesMYPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
MYPS Yearly EPS VS EstimatesMYPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

MYPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MYPS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYPS Price Earnings VS Forward Price EarningsMYPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

98.73% of the companies in the same industry are more expensive than MYPS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.08
EV/EBITDA -0.87
MYPS Per share dataMYPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as MYPS's earnings are expected to grow with 28.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.19%
EPS Next 3Y28.52%

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0

5. Dividend

5.1 Amount

No dividends for MYPS!.
Industry RankSector Rank
Dividend Yield N/A

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PLAYSTUDIOS INC

NASDAQ:MYPS (11/19/2025, 2:57:52 PM)

0.6298

-0.04 (-6.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners36.87%
Inst Owner Change-2.31%
Ins Owners3.06%
Ins Owner Change-14.82%
Market Cap78.95M
Revenue(TTM)247.48M
Net Income(TTM)-31.34M
Analysts78.18
Price Target2.93 (365.23%)
Short Float %0.58%
Short Ratio2.09
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)0
Avg EPS beat(2)-33.08%
Min EPS beat(2)-50.83%
Max EPS beat(2)-15.34%
EPS beat(4)1
Avg EPS beat(4)-39.63%
Min EPS beat(4)-110.08%
Max EPS beat(4)17.72%
EPS beat(8)3
Avg EPS beat(8)-72.79%
EPS beat(12)7
Avg EPS beat(12)-20.41%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.97%
Min Revenue beat(2)-5.61%
Max Revenue beat(2)-4.32%
Revenue beat(4)1
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-5.61%
Max Revenue beat(4)1.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.21%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)7
Avg Revenue beat(16)-0.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-124.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 3.08
P/OCF 1.83
P/B 0.32
P/tB 0.72
EV/EBITDA -0.87
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.2
FCFY32.45%
OCF(TTM)0.34
OCFY54.66%
SpS2.08
BVpS1.96
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.91%
ROE -12.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.7%
FCFM 9.81%
ROA(3y)-6.41%
ROA(5y)-1.3%
ROE(3y)-8.11%
ROE(5y)-1.5%
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 3Y3.2%
GM growth 5Y2.4%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 42.37%
Cap/Sales 6.72%
Interest Coverage N/A
Cash Conversion 130.57%
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 3.65
Altman-Z 1.7
F-Score4
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)71.79%
Cap/Depr(5y)97.26%
Cap/Sales(3y)9.92%
Cap/Sales(5y)10.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y64.07%
EPS Next 2Y34.19%
EPS Next 3Y28.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y0.23%
Revenue growth 5Y3.87%
Sales Q2Q%-19.07%
Revenue Next Year-14.56%
Revenue Next 2Y-7.83%
Revenue Next 3Y-4.21%
Revenue Next 5Y-5.05%
EBIT growth 1Y-13.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.55%
EBIT Next 3Y62.91%
EBIT Next 5Y49.12%
FCF growth 1Y720.96%
FCF growth 3YN/A
FCF growth 5Y16.46%
OCF growth 1Y18.81%
OCF growth 3Y10.52%
OCF growth 5Y4.85%

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 of PLAYSTUDIOS INC (MYPS) stock?

ChartMill assigns a valuation rating of 2 / 10 to PLAYSTUDIOS INC (MYPS). This can be considered as Overvalued.


Can you provide the profitability details for PLAYSTUDIOS INC?

PLAYSTUDIOS INC (MYPS) has a profitability rating of 3 / 10.


How financially healthy is PLAYSTUDIOS INC?

The financial health rating of PLAYSTUDIOS INC (MYPS) is 8 / 10.