ScoreWhy is Motorsport Games, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Sales of 129.25%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 5.42 MM
- NET PROFIT(HY) At USD 1.18 MM has Grown at 142.05%
- NET SALES(Q) Highest at USD 4.03 MM
3
With ROE of 101.02%, it has a very attractive valuation with a 3.46 Price to Book Value
- Over the past year, while the stock has generated a return of 46.01%, its profits have risen by 208.6% ; the PEG ratio of the company is 0
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.8% over the previous quarter and collectively hold 9.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 46.01% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Motorsport Games, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Motorsport Games, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Motorsport Games, Inc.
46.01%
0.47
118.07%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.98%
EBIT Growth (5y)
27.20%
EBIT to Interest (avg)
-15.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
4.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
3.46
EV to EBIT
11.27
EV to EBITDA
6.69
EV to Capital Employed
10.27
EV to Sales
1.64
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
91.14%
ROE (Latest)
101.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.42 MM
NET PROFIT(HY)
At USD 1.18 MM has Grown at 142.05%
NET SALES(Q)
Highest at USD 4.03 MM
RAW MATERIAL COST(Y)
Fallen by -20.29% (YoY
OPERATING PROFIT(Q)
Highest at USD 1.26 MM
-5What is not working for the Company
NET PROFIT(Q)
Lowest at USD 0.34 MM
EPS(Q)
Lowest at USD 0.06
Here's what is working for Motorsport Games, Inc.
Net Sales
At USD 4.03 MM has Grown at 129.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 5.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -20.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Motorsport Games, Inc.
Net Profit
At USD 0.34 MM has Fallen at -66.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 0.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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