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MPU

BEARISH
$0.58 Live
Mega Matrix Inc. · AMEX
$0.56 52W Range $4.44

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$41.51M
P/E
N/A
ROE
-213.2%
Profit margin
-131.4%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Key Strengths

Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Relatively low Price/Sales ratio of 1.59
Micro-cap size allows for high volatility spikes

Key Risks

Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates with an average surprise of -415.17%
Strong bearish technical momentum (0/100 trend score)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
5
Past
15
Health
10
Dividend
0
AI Verdict
High Risk / Failing
Key drivers: Revenue collapse, Extreme operating losses, Piotroski F-Score 1/9, Bearish price action
Confidence
95%
Value
20/100

No P/E or Graham Number available due to lack of positive earnings.

Positives
  • Low P/S ratio
Watchpoints
  • Negative earnings
  • P/B of 2.19 is high for a failing company
Future
5/100

Growth metrics are in a state of freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -49.20%
  • Q/Q EPS growth -300%
Past
15/100

Long-term trend shows a steady deterioration of the business.

Positives
  • Historical profitability in 2015-2016
Watchpoints
  • 5-year price change of -72.1%
  • Consistent earnings misses over last 4 quarters
Health
10/100

Liquidity is the only saving grace, but operational health is critical.

Positives
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • ROE -213.15%
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MPU and closest competitors.

Updated 2026-04-29
MPU
Mega Matrix Inc.
Primary
5Y
-72.1%
3Y
-66.9%
1Y
-39.0%
6M
-49.6%
1M
-23.7%
1W
-4.9%
BHA
Blue Hat Interactive Entertainment Technology
Peer
5Y
-99.9%
3Y
-97.5%
1Y
-79.5%
6M
-39.6%
1M
-16.9%
1W
-1.7%
NAM
Jinxin Technology Holding Company
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-82.8%
6M
-42.2%
1M
+6.7%
1W
-1.2%
RDI
Reading International, Inc.
Peer
5Y
-80.3%
3Y
-62.6%
1Y
-4.0%
6M
-14.9%
1M
+5.3%
1W
+11.1%
GIB
GIBO Holdings Limited
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-99.9%
6M
-53.3%
1M
-10.6%
1W
+0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.19
P/S Ratio
1.59
EV/Revenue
1.24
EV/EBITDA
-1.11
Market Cap
$41.51M

Profitability

Profit margins and return metrics

Profit Margin -131.38%
Operating Margin -376.36%
Gross Margin 55.14%
ROE -213.15%
ROA -102.8%

Growth

Revenue and earnings growth rates

Revenue Growth -49.2%
Earnings Growth N/A
Q/Q Revenue Growth -49.2%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
4.06
Strong
Quick Ratio
1.79
Excellent
Cash/Share
$0.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
58.4%
Op. Margin
-294.6%
Net Margin
-375.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.24x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2019-11-14
$-0.02
-182.7% surprise
2019-08-07
$0.01
-58.0% surprise
2019-05-15
$0.01
+246.0% surprise
2019-03-18
$-0.04
-1666.0% surprise

Communication Services Sector Comparison

Comparing MPU against 200 companies in the Communication Services sector (12 bullish, 59 neutral, 129 bearish)
Return on Equity (ROE)
-213.15%
This Stock
vs
-46.6%
Sector Avg
+357.4% (Excellent)
Profit Margin
-131.38%
This Stock
vs
-8.32%
Sector Avg
+1479.8% (Superior)
Revenue Growth
-49.2%
This Stock
vs
519.76%
Sector Avg
-109.5% (Slower)
Current Ratio
4.06
This Stock
vs
2.14
Sector Avg
+89.2% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2026-04-16

MPU filed its annual report on Form 20-F on April 16, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2025-03-28

MPU filed its annual report on Form 20-F on March 28, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MPU from our newsroom.

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