MPU
Mega Matrix·AMEX
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0.40 / 10
Underperform
Fundamental breakdown reveals a concerning profile (0.4/10). Key supportive elements include a strong inventory turnover ratio and high gross profit margin, while significant concerns exist in Asset-MV and Profit-MV. This indicates a defensive positioning is warranted.
Analysis Checks(2/10)
Revenue-MV
Value-0.55
Score1/3
Weight-23.90%
1M Return1.09%
Value-0.55
Score1/3
Weight-23.90%
1M Return1.09%
Gross profit margin (%)
Value54.34
Score3/3
Weight-64.37%
1M Return3.09%
Value54.34
Score3/3
Weight-64.37%
1M Return3.09%
Quick ratio
Value2.20
Score1/3
Weight49.36%
1M Return-2.61%
Value2.20
Score1/3
Weight49.36%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value165.36
Score1/3
Weight58.83%
1M Return-3.31%
Value165.36
Score1/3
Weight58.83%
1M Return-3.31%
Asset-MV
Value-0.50
Score1/3
Weight-125.86%
1M Return4.90%
Value-0.50
Score1/3
Weight-125.86%
1M Return4.90%
Inventory turnover ratio
Value47.85
Score2/3
Weight28.34%
1M Return-1.44%
Value47.85
Score2/3
Weight28.34%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight35.37%
1M Return-1.71%
Value0.46
Score0/3
Weight35.37%
1M Return-1.71%
PB-ROE
Value0.09
Score1/3
Weight34.55%
1M Return-1.58%
Value0.09
Score1/3
Weight34.55%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value-1.41
Score0/3
Weight93.84%
1M Return-6.14%
Value-1.41
Score0/3
Weight93.84%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight13.84%
1M Return-0.65%
Value-0.07
Score1/3
Weight13.84%
1M Return-0.65%
Revenue-MV
Value-0.55
Score1/3
Weight-23.90%
1M Return1.09%
Value-0.55
Score1/3
Weight-23.90%
1M Return1.09%
Inventory turnover ratio
Value47.85
Score2/3
Weight28.34%
1M Return-1.44%
Value47.85
Score2/3
Weight28.34%
1M Return-1.44%
Gross profit margin (%)
Value54.34
Score3/3
Weight-64.37%
1M Return3.09%
Value54.34
Score3/3
Weight-64.37%
1M Return3.09%
Profit-MV
Value0.46
Score0/3
Weight35.37%
1M Return-1.71%
Value0.46
Score0/3
Weight35.37%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight49.36%
1M Return-2.61%
Value2.20
Score1/3
Weight49.36%
1M Return-2.61%
PB-ROE
Value0.09
Score1/3
Weight34.55%
1M Return-1.58%
Value0.09
Score1/3
Weight34.55%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value165.36
Score1/3
Weight58.83%
1M Return-3.31%
Value165.36
Score1/3
Weight58.83%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value-1.41
Score0/3
Weight93.84%
1M Return-6.14%
Value-1.41
Score0/3
Weight93.84%
1M Return-6.14%
Asset-MV
Value-0.50
Score1/3
Weight-125.86%
1M Return4.90%
Value-0.50
Score1/3
Weight-125.86%
1M Return4.90%
Cash-MV
Value-0.07
Score1/3
Weight13.84%
1M Return-0.65%
Value-0.07
Score1/3
Weight13.84%
1M Return-0.65%
Is MPU fundamentally strong?
- MPU scores 0.40/10 on fundamentals and holds a Premium valuation at present. Backed by its -57.37% ROE, -53.39% net margin, -2.09 P/E ratio, 0.93 P/B ratio, and -68.18% earnings growth, these metrics solidify its Underperform investment rating.
