MultiMetaVerse Holdings (MMVVF) AI Stock Analysis

• Market Cap: $1.11M
• Dividend Yield: N/A
• Average Volume (3M): 5.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 81
• Sector: Communication Services
• Sector Strength: 83
• Industry: Traditional Media
• EPS (TTM): -0.88
• Shares Outstanding: 36,998,913
• 10 Day Avg. Volume: 7,988
• 30 Day Avg. Volume: 5,126
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

MultiMetaVerse Holdings faces significant financial instability with persistent losses and negative equity, heavily weighing down the overall stock score. Technical indicators suggest a potential overbought condition, and a negative valuation profile further detracts from attractiveness. The lack of positive earnings call insights or corporate events adds to the uncertainty around the stock's future performance.

MultiMetaVerse Holdings Business Overview & Revenue Model

Company Description

MultiMetaVerse Holdings (MMV) is a company operating within the technology and entertainment sectors, focusing on the development of immersive digital experiences and virtual environments. The company offers a range of products and services aimed at enhancing user interaction within the metaverse, including virtual reality applications, digital content creation, and interactive entertainment platforms.

How the Company Makes Money

MultiMetaVerse Holdings (MMV) generates revenue through various channels, primarily by offering subscription services and in-app purchases within its virtual platforms. The company also collaborates with content creators and developers, facilitating monetization opportunities through revenue-sharing agreements. Additionally, MMV engages in strategic partnerships with other technology firms to enhance its offerings and expand its reach, contributing to its overall earnings. Furthermore, the company may leverage advertising and sponsorship deals within its digital environments to further bolster its revenue streams.

MultiMetaVerse Holdings Financial Statement Overview

Summary

MultiMetaVerse Holdings is facing severe financial challenges across all major financial statement components. Persistent losses, high leverage, and negative equity indicate significant financial instability. The company's position highlights urgent need for operational restructuring and financial strategy reassessment to avert further financial deterioration.

Income Statement

The company has experienced significant challenges, with a consistent decline in profitability indicators. The net profit margin is deeply negative, reflecting substantial losses. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies. Revenue data for previous years is incomplete, making it difficult to assess growth trends accurately.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio cannot be calculated due to negative equity, but the substantial total liabilities indicate high leverage. The equity ratio is negative, underscoring a weak capital structure and financial instability.

Cash Flow

Cash flow analysis shows a negative free cash flow, highlighting potential liquidity issues. The operating cash flow to net income ratio reflects negative cash generation from operations, exacerbating financial vulnerabilities. Despite a slight improvement in operating cash flow, overall cash flow dynamics suggest significant financial distress.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.01M	12.23M	10.48M	12.49M
Gross Profit	4.11M	5.87M	4.05M	2.45M
EBITDA	-26.84M	-10.95M	-32.69M	-2.14M
Net Income	-28.92M	-12.51M	-31.99M	-6.08M
Balance Sheet
Total Assets	5.35M	25.95M	4.17M	3.84M
Cash, Cash Equivalents and Short-Term Investments	1.50M	2.22M	374.93K	737.00K
Total Debt	28.55M	2.68M	12.31M	37.14M
Total Liabilities	35.87M	8.76M	14.20M	38.33M
Stockholders Equity	-28.76M	17.19M	-7.76M	-32.99M
Cash Flow
Free Cash Flow	-9.97M	-1.61M	-5.67M	-967.20K
Operating Cash Flow	-9.93M	-1.42M	-5.51M	-943.17K
Investing Cash Flow	-2.85M	34.97M	-615.76K	-23.93K
Financing Cash Flow	13.64M	-31.66M	6.39M	1.51M

MultiMetaVerse Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MMVVF, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 5.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MMVVF.

MultiMetaVerse Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOOGL	83 Outperform	$2.25T	20.64	34.79%	0.45%	13.02%	37.73%
Sector *	62 Neutral	$41.14B	-1.94	-12.05%	4.72%	2.10%	-69.66%
DLPN	52 Neutral	$13.18M	―	-98.74%	―	0.31%	27.47%
FENG	51 Neutral	$27.99M	―	-4.89%	―	0.38%	19.52%
MMVVF	29 Underperform	$1.11M	―		―	―	―