Mega Matrix Corp Stock Fundamentals
| MPU Stock | 0.52 0.09 14.75% |
Mega Matrix Corp fundamentals help investors to digest information that contributes to Mega Matrix's financial success or failures. It also enables traders to predict the movement of Mega Stock. The fundamental analysis module provides a way to measure Mega Matrix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mega Matrix stock.
At this time, Mega Matrix's Income Tax Expense is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 7.3 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 3.9 M in 2025. Mega | Select Account or Indicator |
Mega Matrix Corp Company Return On Asset Analysis
Mega Matrix's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mega Matrix Return On Asset | -0.29 |
Most of Mega Matrix's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mega Matrix Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mega Matrix Corp has a Return On Asset of -0.2865. This is 43.82% lower than that of the Machinery sector and 112.51% lower than that of the Industrials industry. The return on asset for all United States stocks is 104.64% higher than that of the company.
Mega Matrix Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mega Matrix's current stock value. Our valuation model uses many indicators to compare Mega Matrix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mega Matrix competition to find correlations between indicators driving Mega Matrix's intrinsic value. More Info.Mega Matrix Corp is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Mega Matrix's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mega Matrix by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mega Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega Matrix's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mega Matrix could also be used in its relative valuation, which is a method of valuing Mega Matrix by comparing valuation metrics of similar companies.Mega Matrix is currently under evaluation in return on asset category among its peers.
Mega Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 13.49 M | ||||
| Shares Outstanding | 34.75 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 6.46 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 47.8 K | ||||
| Gross Profit | 15.22 M | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (4.06 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Total Debt | 8.44 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Short Ratio | 9.60 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 3.06 | ||||
| Market Capitalization | 24.66 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (17.45 M) | ||||
| Working Capital | 8.63 M | ||||
| Net Asset | 13.34 M |
About Mega Matrix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega Matrix Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Matrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Matrix Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 1.7 M | |
| Total Revenue | 55 K | 52.2 K | |
| Cost Of Revenue | 253 K | 240.3 K | |
| Stock Based Compensation To Revenue | 4.48 | 4.70 | |
| Sales General And Administrative To Revenue | 93.07 | 97.73 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Ebit Per Revenue | (65.81) | (62.52) |
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Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.