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Mega Matrix
(MPU)
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Rating:55Neutral
Price Target:―
Action:N/A
Date:04/20/25
Mega Matrix's financial performance is hindered by profitability challenges and unstable revenue growth, though improved cash flows and a debt-free balance sheet provide some relief. Technical analysis indicates short-term strength but highlights potential overbought conditions. The negative P/E ratio and absence of dividends reflect market concerns over future profitability. Overall, the stock is in a neutral to slightly positive position, with room for improvement in financial stability and earnings growth.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing Mega Matrix to invest in growth opportunities without the burden of interest obligations.
Negative Factors
Profitability Challenges
Ongoing profitability challenges can hinder Mega Matrix's ability to reinvest in the business and may affect long-term financial sustainability and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing Mega Matrix to invest in growth opportunities without the burden of interest obligations.
Read all positive factors
Mega Matrix (MPU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.93M
Dividend Yield1.18%
Average Volume (3M)206.06K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-27.85%
EPS Growth-163.71%
CountryUS
Employees23
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.70
Shares Outstanding62,492,150
10 Day Avg. Volume307,952
30 Day Avg. Volume206,064
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.57
Price to Sales (P/S)1.78
P/FCF Ratio-4.68
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit0.58
Enterprise Value/Ebitda-0.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mega Matrix Business Overview & Revenue Model
Company Description
Mega Matrix Inc. operates streaming platform in vertical screen entertainment in the United States, Canada, Asia Pacific, Europe, Middle East, Africa, and Latin America. Its FlexTV is a short drama streaming platform that produces English, Japanes...
How the Company Makes Money
Mega Matrix Corp. makes money through a variety of revenue streams centered around its expertise in blockchain technology and digital asset management. The company earns revenue by providing blockchain infrastructure services to businesses seeking...
Mega Matrix Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.11M | 36.18M | 47.80K | 448.62K | 6.29M |
| Gross Profit | 14.40M | 21.02M | -233.30K | -333.98K | 30.41M |
| EBITDA | -23.93M | -7.02M | -3.50M | -3.34M | 20.29M |
| Net Income | -34.30M | -8.88M | -4.06M | -8.47M | 14.95M |
Balance Sheet | |||||
| Total Assets | 22.43M | 19.46M | 13.34M | 12.55M | 14.95M |
| Cash, Cash Equivalents and Short-Term Investments | 7.30M | 8.88M | 3.38M | 7.26M | 7.38M |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.19M | 0.00 |
| Total Liabilities | 4.36M | 5.35M | 2.94M | 5.59M | 3.14M |
| Stockholders Equity | 18.07M | 14.11M | 10.40M | 7.98M | 12.05M |
Cash Flow | |||||
| Free Cash Flow | -9.91M | 4.12M | -3.00M | -5.90M | -4.76M |
| Operating Cash Flow | -9.91M | 4.12M | -3.00M | -5.86M | -3.76M |
| Investing Cash Flow | -1.59M | -1.89M | -4.83M | -52.50K | 10.80M |
| Financing Cash Flow | 9.92M | 3.50M | 3.70M | 5.79M | -4.76M |
Mega Matrix Technical Analysis
Negative
0.18
Price Trends
0.23
Negative
0.36
Negative
0.63
Negative
Market Momentum
-0.01
Positive
39.98
Neutral
26.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MPU, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 26.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MPU.
Mega Matrix Risk Analysis
Mega Matrix disclosed 40 risk factors in its most recent earnings report. Mega Matrix reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mega Matrix Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.56B | 10.71 | 19.36% | 1.40% | 4.52% | -29.04% | |
65 Neutral | $1.19B | 24.46 | 12.63% | 0.95% | 15.72% | -28.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $12.93M | -0.27 | -175.10% | 1.18% | -27.85% | -163.71% | |
52 Neutral | $199.27M | -2.37 | 456.25% | 4.21% | -1.80% | -24.66% | |
50 Neutral | $2.09B | 97.45 | 2.66% | ― | 7.03% | ― |
* Communication Services Sector Average
MPU
Mega Matrix
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Mega Matrix Corporate Events
Mega Matrix Director Junyi Dai Resigns; Board Seeks New Independent Member
Jan 2, 2026
On December 30, 2025, Mega Matrix Inc. director Junyi Dai resigned from all positions on the company’s board and its committees, citing personal reasons and explicitly indicating that his departure did not arise from any disagreement with ma...
Mega Matrix Appoints New CFO Following Sudden December Resignation
Dec 29, 2025
On December 23, 2025, Mega Matrix Inc. announced that its Chief Financial Officer, Treasurer and Secretary, Qin (Carol) Wang, resigned from all her roles effective immediately due to personal reasons, with the company emphasizing that her departur...
Mega Matrix Reports Q3 2025 Financial Results and Updates Corporate Presentation
Dec 5, 2025
On December 5, 2025, Mega Matrix Inc. announced its financial results for the quarter ending September 30, 2025. The company released an updated corporate presentation on its website, which includes unaudited interim consolidated financial stateme...
Mega Matrix Updates Digital Asset Treasury Strategy Amid Stablecoin Growth
Nov 26, 2025
Mega Matrix Inc. announced an update to its Digital Asset Treasury (DAT) reserve strategy, initially adopted on May 30, 2025, and adjusted on August 21, 2025. The strategy now employs a ‘dual-engine’ approach, focusing on stable yield ...
Mega Matrix Inc. Announces Leadership Changes with New Chairman Appointment
Oct 27, 2025
On October 27, 2025, Mega Matrix Inc. announced a significant leadership change as Mr. Yucheng Hu stepped down as Chairman of the Board while continuing his roles as an executive director and Chief Executive Officer. Concurrently, the Board appoin...
Mega Matrix Inc. Announces Board Changes with New Appointment
Oct 15, 2025
On October 14, 2025, Mega Matrix Inc. announced the resignation of Ms. Siyuan Zhu from its Board of Directors for personal reasons, with no disagreements with the company’s management or policies. Subsequently, Dr. Yunhao Chen was appointed ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.