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Mega Matrix Inc

MPU

$0.21 ▼ -0.01 (-2.39%) at close

4 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Mega Matrix Inc faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $9.6M

Dividend Yield —

Revenue Growth -27.9%

Op. Margin -110.8% ↘

ROIC -160.1% ↘

FCF / Share $-0.22 ↘

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$26.11M

↓ -27.9% —

Net Income Profit after all expenses

$-34.30M

↓ -286.1% —

Operating Margin Operating profit as % of sales

-110.8%

↓ -245.1% 2th

FCF / Share Free cash flow per share

$-0.22

↓ -299.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	-27.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-657%)	—	—	—
EPS Growth YoY (%)	-226.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-76.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	64.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-286.1% Weak ↓ Weak Declining Year-over-year change in net income	-118.5% Weak Weak Year-over-year change in net income	52.0% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	62.4% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-110.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1024%)	-32.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-131.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1742%)	-24.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-407%)	—	—
FCF Margin (%) (%)	-37.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	-160.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-51.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-129.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-189.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1365%)	-63.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-520%)	-39.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-361%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Interest Coverage (x)	—	—	—	-93.30x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-7.30M	$-8.87M	$-3.13M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$0.57	$0.95	—	—
Basic EPS, GAAP (USD)	$-0.75	$-0.23	$-0.13	$-0.37
Free Cash Flow per Share (USD)	$-0.22	$0.11	$-0.10	$-0.25
Book Value per Share (USD)	$0.40	$0.37	$0.33	—
Tangible Book Value per Share (USD)	$0.33	$0.29	$0.33	—
Basic Weighted Avg Shares (shares)	45.72M	38.00M	31.32M	22.99M

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Total Equity (USD)	$18.07M	$14.11M	$10.40M	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$26.11M	$36.18M	—	—
Net Income, GAAP (USD)	$-34.30M	$-8.88M	$-4.07M	$-8.47M
Operating Cash Flow (USD)	$-9.91M	$4.12M	$-3.00M	$-5.86M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 3 quarters

Mega Matrix Inc

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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