ScoreWhy is Motorsport Games, Inc. ?
1
With a growth in Net Profit of 79.2%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -1.19 MM
- ROCE(HY) Highest at 31.9%
- RAW MATERIAL COST(Y) Fallen by -48.24% (YoY)
2
With ROE of -359.01%, it has a risky valuation with a 16.12 Price to Book Value
- Over the past year, while the stock has generated a return of 150.45%, its profits have risen by 46.7%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.92% over the previous quarter and collectively hold 8.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 150.45% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Motorsport Games, Inc.
119.69%
0.04
187.87%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
2.80%
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)
3.96
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.12
EV to EBIT
-2.95
EV to EBITDA
-5.24
EV to Capital Employed
-15.12
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-359.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
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 -1.19 MM
ROCE(HY)
Highest at 31.9%
RAW MATERIAL COST(Y)
Fallen by -48.24% (YoY
NET SALES(Q)
Highest at USD 2.59 MM
OPERATING PROFIT(Q)
Highest at USD 1.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.12 %
PRE-TAX PROFIT(Q)
Highest at USD 4.24 MM
NET PROFIT(Q)
Highest at USD 4.26 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Motorsport Games, Inc.
Pre-Tax Profit
At USD 4.24 MM has Grown at 465.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.26 MM has Grown at 588.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -1.19 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 2.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2.59 MM has Grown at 37.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 43.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 4.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -48.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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