Mega Matrix (MPU) AI Stock Analysis

• Market Cap: $27.11M
• Dividend Yield: N/A
• Average Volume (3M): 105.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 942.99%
• EPS Growth: 60.15%
• Country: US
• Employees: 18
• Sector: Industrials
• Sector Strength: 70
• Industry: Rental & Leasing Services
• EPS (TTM): -0.15
• Shares Outstanding: 34,759,610
• 10 Day Avg. Volume: 66,632
• 30 Day Avg. Volume: 105,270
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.55
• Price to Cash Flow (P/CF): 0.70
• P/FCF Ratio: 0.70
• 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

Mega Matrix's overall stock score is impacted by its weak financial performance, primarily due to challenges with profitability and revenue growth. The technical analysis suggests a persistent downtrend, and the valuation is unattractive with a negative P/E ratio. While the company's balance sheet shows no debt, the high reliance on equity and historical cash flow instability are concerning. These factors combined result in a cautious outlook for the stock.

Mega Matrix Business Overview & Revenue Model

Company Description

Mega Matrix Corp. (MPU) is a diversified company operating in sectors including technology and digital asset management. The company focuses on providing innovative solutions and services in blockchain technology, enhancing digital asset ecosystems, and offering consultation services in cryptocurrency markets.

How the Company Makes Money

Mega Matrix Corp. makes money through a variety of revenue streams centered around its expertise in blockchain technology and digital asset management. The company earns revenue by providing blockchain infrastructure services to businesses seeking to integrate blockchain solutions into their operations. Additionally, it offers consultancy services to organizations involved in cryptocurrency markets, helping them navigate the complexities of digital assets. Mega Matrix also generates income through strategic partnerships with other tech firms and digital asset platforms, which enhance its service offerings and expand its market reach.

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.

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.

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.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
25.98M	47.80K	448.60K	6.29M	15.74M	43.26M
	Gross Profit
15.46M	-233.30K	-334.00K	4.89M	8.42M	42.41M
	EBIT
-8.85M	-3.50M	-4.66M	19.11M	30.98M	57.30M
	EBITDA
-8.84M	-3.50M	-4.94M	-5.22M	6.66M	35.47M
	Net Income Common Stockholders
-6.66M	-4.06M	-8.47M	14.95M	-42.24M	-16.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.02M	3.38M	10.33M	7.38M	2.41M	2.35M
	Total Assets
133.50M	13.34M	12.55M	14.95M	93.38M	149.60M
	Total Debt
0.00	8.44M	4.19M	645.10K	102.80M	111.97M
	Net Debt
-6.02M	-3.13M	-3.07M	-6.74M	100.39M	109.63M
	Total Liabilities
91.12M	2.94M	5.59M	3.14M	110.99M	126.34M
	Stockholders Equity
42.39M	10.40M	7.98M	12.05M	-17.62M	23.26M
Cash Flow		Free Cash Flow
3.27M	-3.00M	-5.90M	-4.76M	3.98M	8.17M
	Operating Cash Flow
3.88M	-3.00M	-5.86M	-3.76M	3.98M	8.17M
	Investing Cash Flow
-1.80M	-4.83M	-52.50K	10.80M	17.12M	16.93M
	Financing Cash Flow
5.90M	3.70M	5.79M	-4.76M	-19.42M	-23.22M

Mega Matrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.78
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MPU, the sentiment is Positive. The current price of 0.78 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.78, and below the 200-day MA of 1.44, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 70.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MPU.

Mega Matrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIOT	63 Neutral	$2.38B	20.50	4.35%	―	34.20%	―
Sector *	62 Neutral	$7.62B	13.01	3.19%	3.32%	3.77%	-14.28%
MARA	55 Neutral	$4.06B	9.12	18.84%	―	69.38%	30.30%
HIVE	52 Neutral	$316.19M	―	-2.15%	―	27.99%	90.99%
SOS	50 Neutral	$5.60M	―	-0.89%	―	-35.46%	60.83%
MPU	46 Neutral	$27.11M	―		―	942.99%	60.15%
BITF	36 Underperform	$552.52M	―	-11.98%	―	33.77%	61.73%