Mega Matrix Inc MPU

Communication services SIC 7812 - Services-Motion Picture & Video Tape Production NYSE

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $26.1M$36.2M
Cost of revenue $11.7M$15.2M
Gross profit $14.4M$21.0M
SG&A $30.9M$10.1M$5.2M$11.2M
Total operating expenses $43.3M$32.6M$5.3M$11.2M
Operating income -$28.9M-$11.6M-$5.3M-$11.2M
Interest expense $101.9K$131.3K
Pre-tax income -$34.3M-$10.8M-$4.6M-$9.3M
Income tax $1.6K$275.4K$87.1K$48.9K
Net income -$34.3M-$8.9M-$4.1M-$8.5M
EPS, basic -0.75-0.23-0.13-0.37
EPS, diluted -0.75-0.23-0.13-0.37
Shares, diluted (wtd. avg.) $45.7M$38.0M$31.3M$23.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $7.3M$8.9M$3.1M$7.3M$7.4M
Short-term investments $4.1K$7.0K
Receivables $508.8K$422.8K
Total current assets $17.7M$14.9M$11.6M
Goodwill $2.9M$2.9M$2.9M
Other intangibles $113.5K$183.8K
Total assets $22.4M$19.5M$13.3M
Accounts payable $775.3K$1.0M
Total liabilities $4.4M$5.4M$2.9M
Retained earnings -$60.6M-$26.3M-$17.5M
Total equity $18.1M$14.1M$10.4M$7.0M$11.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$9.9M$4.1M-$3.0M-$5.9M
Stock-based compensation $10.7M$146.4K$237.7K
Investing cash flow -$1.6M-$1.9M-$4.8M-$52.5K
Financing cash flow $9.9M$3.5M$3.7M$5.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-044335.

Others in SIC 7812

TickerCompanyMarket capP/ERevenue growth
FUBO FuboTV Inc. $3.85B 18.6%
LION Lionsgate Studios Corp. $3.32B 1.8%
ANGX Angel Studios, Inc. $843.8M 233.2%
STRZ STARZ ENTERTAINMENT CORP /CN/ $460.5M
CURI CuriosityStream Inc. $160.8M 40.1%
TOON Kartoon Studios, Inc. $41.1M 20.7%
GAIA GAIA, INC $39.9M 10.8%