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Mega Matrix Inc

جودة البيانات: 100%
MPU
NYSE Services Motion Pictures
KWD 0.66
▼ KWD 0.00 (-0.30%)
القيمة السوقية: 46.96 M
السعر
KWD 0.67
القيمة السوقية
46.96 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -8.27 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-68.77%
أقل من متوسط القطاع (-15.74%)
ROIC-39.33%
Net Margin-53.39%
Op. Margin-47.43%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-202.03

التقييم

PE (TTM)
-2.82
أقل من متوسط القطاع (-1.17)
P/B Ratio1.25
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -2.8 -1.2
P/B 1.3 1.4
ROE % -68.8 -15.7
Net Margin % -53.4 -18.3
Rev Growth 5Y % 3.8
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31.14 M Net Income (TTM) -16.63 M
ROE -68.77% ROA -56.04%
Gross Margin 54.37% Operating Margin -47.43%
Net Margin -53.39% Free Cash Flow (TTM) -8.27 M
ROIC -39.33% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -202.03 Asset Turnover 1.05
Working Capital N/A Tangible Book Value 34.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.82 Forward P/E N/A
P/B Ratio 1.25 P/S Ratio 1.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.61%
Market Cap 46.96 M Enterprise Value 37.20 M
Per Share
EPS (Diluted TTM) -0.37 Revenue / Share 0.44
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 49.74%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 36.18 M
Net Income -8.88 M
EPS (Diluted) -0.23
Gross Profit 21.02 M
Operating Income -11.62 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 4.60 M
Interest Expense -131,300.0
Income Tax -275,400.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 19.46 M
Total Liabilities 5.35 M
Shareholders' Equity 14.11 M
Total Debt
Cash & Equivalents 8.87 M
Current Assets 14.91 M
Current Liabilities