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Company Analysis

Mega Matrix Inc. MPU

A comprehensive view of key metrics, scores, and financial health for Mega Matrix Inc.

Overview of Mega Matrix Inc.

MPU ASE
Communication Services Entertainment Micro Cap
Mega Matrix Inc. (MPU), is a Micro Cap company, in the Entertainment industry, last closed at $0.84, about 28.6% undervalued vs fair value, +68.0% 1Y return, ranked 193/261 in sector.
$0.84
-1.18%
As of March 13, 2026
Previous close • Vol 90d: 111.0%
52-Week Range
Market Cap
$61.01M
Enterprise Value
$59.68M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.megamatrix.io
HQ Singapore
Employees 18
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $0.84 +29% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$36.2M
Gross Profit
$21.0M
Operating Income
$-11.6M
-120.7%%
Net Income
$-8.9M
-118.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-46.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4M
34.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mega Matrix Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing MPU's balance between Growth (32.7%), Profitability (23.7%), and Safety (43.6%). Growth 33% Safety 44% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 79.1% 97p EPS Growth YoY -80.1% 23p TSR -93.2% 11p Rev Growth YoY -1.00 2p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (79.1%, 97th percentile)
  • Current Ratio in top 20% of peers (2.78, 85th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.00)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Mega Matrix Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$1.08
- - -
+28.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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