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Mega Matrix, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: KYG6005C1087
USD
1.11
-0.05 (-4.56%)

Dec 19

ASE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationMojo Score Change: Mega Matrix, Inc. has changed its score on 05 Dec 2025. Click here to unlock latest mojo score!
stock-summaryPrice Point
High/Low

1Day

52 Week

0.484.44
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Mega Matrix, Inc. overvalued or undervalued?

20-Sep-2025

As of March 28, 2025, Mega Matrix, Inc. is considered risky and overvalued due to its negative P/E ratio of -7.15 and EV to EBITDA of -10.14, despite a 28% return over the past year, which lags behind its long-term performance compared to the S&P 500.

As of 28 March 2025, the valuation grade for Mega Matrix, Inc. moved from does not qualify to risky, indicating a shift in perception. The company appears to be overvalued given its negative P/E ratio of -7.15 and EV to EBITDA of -10.14, which suggest that it is not generating positive earnings relative to its valuation metrics. <BR><BR>When compared to peers, Mega Matrix, Inc. is underperforming, particularly against the industry average, which typically reflects more favorable ratios. Notably, the company's stock has shown a return of 28.00% over the past year, outperforming the S&P 500's 17.14%, but it has significantly lagged in the 3-year and 5-year periods, with returns of 33.33% and 253.98% compared to the S&P's 70.41% and 96.61%, respectively. This disparity reinforces the notion that the stock may be overvalued in the current market context.

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Is Mega Matrix, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Mega Matrix, Inc. shows a mixed but mildly bullish technical stance, with conflicting MACD signals and recent underperformance, suggesting a cautious approach despite year-to-date and annual outperformance compared to the S&P 500.

As of 1 October 2023, the technical stance for Mega Matrix, Inc. is mixed but leans towards mildly bullish. The weekly MACD is mildly bearish while the monthly MACD is mildly bullish, indicating some conflicting signals. The daily moving averages show a mildly bullish trend, which supports the overall positive sentiment. However, the Bollinger Bands are bearish on the monthly and mildly bearish on the weekly, suggesting potential volatility. The KST indicates a bullish stance weekly but bearish monthly, and the Dow Theory shows a mildly bullish trend on a monthly basis. <BR><BR>In terms of performance, Mega Matrix, Inc. has outperformed the S&P 500 on a year-to-date basis (15.11% vs. 12.22%) and over the past year (28.00% vs. 17.14%), but has underperformed over the last month (-36.76% vs. 2.33%). Overall, the mixed indicators suggest a cautious approach.

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iScoreScore
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Strong Sell
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Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 80 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.63

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

5.67

Revenue and Profits:
Net Sales:
10 Million
(Quarterly Results - Dec 2024)
Net Profit:
-2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-23.45%
0%
-23.45%
6 Months
24.72%
0%
24.72%
1 Year
-35.84%
0%
-35.84%
2 Years
-23.45%
0%
-23.45%
3 Years
-37.64%
0%
-37.64%
4 Years
-87.8%
0%
-87.8%
5 Years
129.34%
0%
129.34%

Mega Matrix, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
-188.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -0.97% vs 0.00% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 43.75% vs 0.00% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.20",
          "val2": "10.30",
          "chgp": "-0.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.90",
          "val2": "-1.30",
          "chgp": "169.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-0.50",
          "chgp": "-60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.80",
          "val2": "-3.20",
          "chgp": "43.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-112.60%",
          "val2": "-259.80%",
          "chgp": "14.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -123.40% vs 49.46% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.00",
          "val2": "-3.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.50",
          "val2": "-4.70",
          "chgp": "-123.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-321.10%",
          "val2": "-73,121.30%",
          "chgp": "7,280.02%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
10.20
10.30
-0.97%
Operating Profit (PBDIT) excl Other Income
0.90
-1.30
169.23%
Interest
0.00
0.00
Exceptional Items
-0.80
-0.50
-60.00%
Consolidate Net Profit
-1.80
-3.20
43.75%
Operating Profit Margin (Excl OI)
-112.60%
-259.80%
14.72%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -0.97% vs 0.00% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 43.75% vs 0.00% in Sep 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
36.20
0.00
Operating Profit (PBDIT) excl Other Income
-7.00
-3.50
-100.00%
Interest
0.00
0.00
Exceptional Items
0.70
0.00
Consolidate Net Profit
-10.50
-4.70
-123.40%
Operating Profit Margin (Excl OI)
-321.10%
-73,121.30%
7,280.02%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -123.40% vs 49.46% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
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