MYPS
PLAYSTUDIOS·NASDAQ
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8.82 / 10
Outperform
MYPS displays excellent fundamental strength (8.8/10). Key positives include high revenue and asset-to-market value, strong net cash flow to liabilities, and a healthy inventory turnover. However, low PB-ROE and profit-to-market ratios temper the outlook. These metrics suggest solid operational efficiency and liquidity, but questions remain about valuation multiples and profitability scaling. Overall, the company’s financial health supports long-term growth despite short-term market noise.
Analysis Checks(6/10)
Revenue-MV
Value0.92
Score2/3
Weight9.62%
1M Return1.61%
Value0.92
Score2/3
Weight9.62%
1M Return1.61%
Gross profit margin (%)
Value75.53
Score1/3
Weight-16.58%
1M Return-3.02%
Value75.53
Score1/3
Weight-16.58%
1M Return-3.02%
Quick ratio
Value2.20
Score1/3
Weight-13.07%
1M Return-2.61%
Value2.20
Score1/3
Weight-13.07%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.37
Score2/3
Weight7.72%
1M Return1.31%
Value-2.37
Score2/3
Weight7.72%
1M Return1.31%
Asset-MV
Value-0.50
Score2/3
Weight106.82%
1M Return9.23%
Value-0.50
Score2/3
Weight106.82%
1M Return9.23%
Inventory turnover ratio
Value47.85
Score2/3
Weight-7.51%
1M Return-1.44%
Value47.85
Score2/3
Weight-7.51%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-9.37%
1M Return-1.71%
Value0.46
Score0/3
Weight-9.37%
1M Return-1.71%
PB-ROE
Value-0.64
Score0/3
Weight-22.05%
1M Return-4.65%
Value-0.64
Score0/3
Weight-22.05%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score2/3
Weight0.74%
1M Return0.13%
Value0.38
Score2/3
Weight0.74%
1M Return0.13%
Cash-MV
Value0.02
Score3/3
Weight43.68%
1M Return7.75%
Value0.02
Score3/3
Weight43.68%
1M Return7.75%
Revenue-MV
Value0.92
Score2/3
Weight9.62%
1M Return1.61%
Value0.92
Score2/3
Weight9.62%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-7.51%
1M Return-1.44%
Value47.85
Score2/3
Weight-7.51%
1M Return-1.44%
Gross profit margin (%)
Value75.53
Score1/3
Weight-16.58%
1M Return-3.02%
Value75.53
Score1/3
Weight-16.58%
1M Return-3.02%
Profit-MV
Value0.46
Score0/3
Weight-9.37%
1M Return-1.71%
Value0.46
Score0/3
Weight-9.37%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-13.07%
1M Return-2.61%
Value2.20
Score1/3
Weight-13.07%
1M Return-2.61%
PB-ROE
Value-0.64
Score0/3
Weight-22.05%
1M Return-4.65%
Value-0.64
Score0/3
Weight-22.05%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-2.37
Score2/3
Weight7.72%
1M Return1.31%
Value-2.37
Score2/3
Weight7.72%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score2/3
Weight0.74%
1M Return0.13%
Value0.38
Score2/3
Weight0.74%
1M Return0.13%
Asset-MV
Value-0.50
Score2/3
Weight106.82%
1M Return9.23%
Value-0.50
Score2/3
Weight106.82%
1M Return9.23%
Cash-MV
Value0.02
Score3/3
Weight43.68%
1M Return7.75%
Value0.02
Score3/3
Weight43.68%
1M Return7.75%
Is MYPS fundamentally strong?
- MYPS scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.18% ROE, -15.10% net margin, -1.91 P/E ratio, 0.30 P/B ratio, and -45.00% earnings growth, these metrics solidify its Outperform investment rating.
