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Mega Matrix (MPU)
:MPU
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Mega Matrix
(NYSE MKT:MPU)
45Neutral
Mega Matrix (MPU) vs. S&P 500 (SPY)
Market Cap
$21.06M
Dividend YieldN/A
Average Volume (3M)115.55K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth942.99%
EPS Growth60.15%
CountryUS
Employees11
SectorIndustrials
Sector Strength73
IndustryCorporate Services
Share Statistics
EPS (TTM)-0.15
Shares Outstanding34,753,810
10 Day Avg. Volume108,834
30 Day Avg. Volume115,550
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.49
Price to Cash Flow (P/CF)0.70
P/FCF Ratio0.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Mega Matrix Business Overview & Revenue Model
Company DescriptionMega Matrix (MPU) is a company that operates within the technology sector, focusing on blockchain technology and cryptocurrency. It provides solutions and services related to decentralized finance (DeFi) and non-fungible tokens (NFTs), aiming to leverage the growing adoption of digital assets and blockchain innovations.
How the Company Makes MoneyMega Matrix (MPU) generates revenue primarily through its blockchain-based services and solutions. The company earns money by facilitating transactions on its platform, offering DeFi services that enable users to engage in borrowing, lending, and trading digital assets. Additionally, it may generate income from fees associated with NFT transactions and partnerships with other companies in the blockchain space. These partnerships can enhance its platform offerings and expand its user base, contributing to its overall revenue.
Mega Matrix Financial Statement Overview
Summary
Mega Matrix is on a challenging but potentially positive trajectory. The company is showing signs of recovery in revenue and cash flow, yet it continues to face profitability issues. The strong balance sheet with no debt in the latest period provides stability, but the low equity ratio and negative ROE underline the need for operational improvements. Focusing on enhancing operational efficiency and maintaining revenue growth will be crucial for the company's future financial success.Income Statement
Mega Matrix's income statement reveals significant challenges. The company has been struggling with profitability, evidenced by negative net income in recent years. The TTM (Trailing-Twelve-Months) gross profit margin is relatively healthy at approximately 59.5%, but the net profit margin remains negative due to substantial operating losses. Revenue growth is evident, with a notable increase from 2023 to 2024, indicating potential recovery. However, the negative EBIT and EBITDA margins highlight ongoing operational inefficiencies.45
Neutral
Balance Sheet
The balance sheet shows a mixed picture of Mega Matrix's financial health. The company has no debt as of the latest TTM data, improving its debt-to-equity ratio significantly. However, the equity ratio is relatively low at around 70.4%, suggesting reliance on equity to finance assets. Return on Equity (ROE) is negative, reflecting the persistent net losses. While the absence of debt reduces financial risk, the company needs to improve profitability to enhance shareholder value.55
Neutral
Cash Flow
Mega Matrix's cash flow statement indicates an improving trend. The free cash flow has turned positive in the TTM period, a significant improvement from previous years. The operating cash flow to net income ratio is favorable, suggesting effective cash conversion despite net losses. The company has also managed to generate positive operating cash flow, indicating better cash management. However, the volatility in free cash flow growth needs to be addressed for sustainable financial health.60
Neutral
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.60M | 47.80K | 448.60K | 6.29M | 15.74M | 43.26M | Gross Profit |
| 1.99M | -233.30K | -334.00K | 4.89M | 8.42M | 42.41M | EBIT |
| -27.78M | -3.50M | -4.66M | 19.11M | 30.98M | 57.30M | EBITDA |
| -6.49M | -3.50M | -4.94M | -5.22M | 6.66M | 35.47M | Net Income Common Stockholders |
| 21.28M | -4.06M | -8.47M | 14.95M | -42.24M | -16.66M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.66M | 3.38M | 10.33M | 7.38M | 2.41M | 2.35M | Total Assets |
| 216.90M | 13.34M | 12.55M | 14.95M | 93.38M | 149.60M | Total Debt |
| 131.09M | 8.44M | 4.19M | 645.10K | 102.80M | 111.97M | Net Debt |
| 129.55M | -3.13M | -3.07M | -6.74M | 100.39M | 109.63M | Total Liabilities |
| 175.61M | 2.94M | 5.59M | 3.14M | 110.99M | 126.34M | Stockholders Equity |
| 41.29M | 10.40M | 7.98M | 12.05M | -17.62M | 23.26M |
| Cash Flow | Free Cash Flow | ||||
| -8.73M | -3.00M | -5.90M | -4.76M | 3.98M | 8.17M | Operating Cash Flow |
| -7.73M | -3.00M | -5.86M | -3.76M | 3.98M | 8.17M | Investing Cash Flow |
| -1.00M | -4.83M | -52.50K | 10.80M | 17.12M | 16.93M | Financing Cash Flow |
| 9.99M | 3.70M | 5.79M | -4.76M | -19.42M | -23.22M |
Mega Matrix Technical Analysis
Negative
0.61
Price Trends
1.03
Negative
1.32
Negative
1.59
Negative
Market Momentum
-0.14
Positive
25.88
Positive
7.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MPU, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 1.03, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 25.88 is Positive, neither overbought nor oversold. The STOCH value of 7.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MPU.
Mega Matrix Risk Analysis
Mega Matrix disclosed 40 risk factors in its most recent earnings report. Mega Matrix reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mega Matrix Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $2.75B | 21.23 | 4.35% | ― | 34.20% | ― | |
62 Neutral | $8.17B | 12.76 | 0.49% | 3.07% | 3.84% | -16.79% | |
55 Neutral | $4.53B | 8.86 | 18.84% | ― | 69.38% | 30.30% | |
50 Neutral | $6.38M | ― | -0.89% | ― | -35.46% | 60.83% | |
45 Neutral | $21.06M | ― | ― | 942.99% | 60.15% | ||
44 Neutral | $751.02M | ― | -31.62% | ― | 45.19% | -33.48% | |
39 Underperform | $403.14M | ― | -2.15% | ― | 27.99% | 90.99% |
* Industrials Sector Average
Performance Comparison
MPU
Mega Matrix
0.52
-1.95
-78.95%
RIOT
Riot Platforms
7.31
-3.62
-33.12%
MARA
Marathon Digital Holdings
12.16
-6.07
-33.30%
SOS
SOS
4.69
-16.31
-77.67%
TSE:HIVE
HIVE Digital Technologies
2.41
-1.58
-39.60%
TSE:BITF
Bitfarms
1.59
-1.40
-46.82%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.