Mega Matrix (MPU) Fundamental Analysis: Revenue, Earnings & Valuation

0.53 / 10

Underperform

Fundamental analysis rates MPU as Underperform, scoring 0.5/10. Asset‑MV, cash, and net cash flow are weak, while interest coverage and net‑income‑revenue offer slight positives. Overall financial health appears challenged.

Analysis Checks(2/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-190.76

Score0/3

Weight40.24%

1M Return-3.75%

Net assets per share (growth rate compared to beginning of year %)

Value58.58

Score0/3

Weight31.37%

1M Return-3.34%

Profit-MV

Value0.40

Score1/3

Weight32.46%

1M Return-3.04%

Net income-Revenue

Value-0.15

Score2/3

Weight-50.97%

1M Return3.86%

Quick ratio

Value2.20

Score1/3

Weight19.53%

1M Return-1.75%

Income tax / Total profit (%)

Value-0.01

Score0/3

Weight34.00%

1M Return-3.41%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-6.50%

1M Return0.53%

EBIT / Total operating revenue (%)

Value-71.17

Score0/3

Weight37.09%

1M Return-3.86%

Asset-MV

Value-0.49

Score1/3

Weight-51.53%

1M Return4.20%

Cash-MV

Value-0.09

Score1/3

Weight14.32%

1M Return-1.23%

Is MPU undervalued or overvalued?

MPU scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -57.37% ROE, -53.39% net margin, -2.65 P/E ratio, 1.18 P/B ratio, and -68.18% earnings growth, these metrics solidify its Underperform investment rating.