Mixed Martial Arts Group Limited (MMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Mixed Martial Arts Group Limited (MMA) stock price & volume — 10-year historical chart
Mixed Martial Arts Group Limited (MMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Mixed Martial Arts Group Limited (MMA) competitors in Fitness Clubs and Connected Fitness — business model, growth, and fundamentals comparison
Mixed Martial Arts Group Limited (MMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Mixed Martial Arts Group Limited (MMA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 940.8K | 1.54M | 562.31K | - |
| Revenue Growth % | - | 63.35% | -63.41% | - |
| Cost of Goods Sold | 342.6K | 229.85K | 160.58K | - |
| COGS % of Revenue | 36.42% | 14.96% | 28.56% | - |
| Gross Profit | 598.2K▲ 0% | 1.31M▲ 118.5% | 401.73K▼ 69.3% | -▲ 0% |
| Gross Margin % | 63.58% | 85.04% | 71.44% | - |
| Gross Profit Growth % | - | 118.48% | -69.26% | - |
| Operating Expenses | 10.78M | 8.54M | 12.96M | - |
| OpEx % of Revenue | 1145.33% | 555.89% | 2305.08% | - |
| Selling, General & Admin | 10.51M | 8.18M | 12.44M | - |
| SG&A % of Revenue | 1117.62% | 532.46% | 2212.48% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 260.65K | 360.02K | 520.7K | - |
| Operating Income | -10.18M▲ 0% | -7.24M▲ 28.9% | -12.56M▼ 73.6% | -▲ 0% |
| Operating Margin % | -1081.74% | -470.85% | -2233.64% | - |
| Operating Income Growth % | - | 28.9% | -73.58% | - |
| EBITDA | -9.92M | -6.88M | -12.04M | - |
| EBITDA Margin % | -1054.04% | -447.42% | -2141.04% | - |
| EBITDA Growth % | - | 30.66% | -75.09% | - |
| D&A (Non-Cash Add-back) | 260.65K | 360.02K | 520.7K | - |
| EBIT | -9.01M | -16.14M | -11.16M | - |
| Net Interest Income | -2.19M | -4.47M | -3.26M | - |
| Interest Income | 0 | 0 | 0 | - |
| Interest Expense | 2.19M | 4.46M | 3.25M | - |
| Other Income/Expense | -1.02M | -13.36M | -1.85M | - |
| Pretax Income | -11.2M▲ 0% | -20.6M▼ 83.9% | -14.41M▲ 30.0% | -▲ 0% |
| Pretax Margin % | -1190.2% | -1340.27% | -2562.34% | - |
| Income Tax | 0 | 0 | 0 | - |
| Effective Tax Rate % | 0% | 0% | 0% | - |
| Net Income | -11.2M▲ 0% | -20.6M▼ 83.9% | -14.41M▲ 30.0% | -▲ 0% |
| Net Margin % | -1190.2% | -1340.27% | -2562.34% | - |
| Net Income Growth % | - | -83.95% | 30.05% | - |
| Net Income (Continuing) | -11.2M | -20.6M | -14.41M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | -1.09▲ 0% | -2.01▼ 84.4% | -1.40▲ 30.3% | -▲ 0% |
| EPS Growth % | - | -84.4% | 30.35% | - |
| EPS (Basic) | -1.09 | -2.01 | -1.40 | - |
| Diluted Shares Outstanding | 10.27M | 10.27M | 10.27M | 10.27M |
| Basic Shares Outstanding | 10.27M | 10.27M | 10.27M | 10.27M |
| Dividend Payout Ratio | - | - | - | - |
Mixed Martial Arts Group Limited (MMA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 1.56M | 6.1M | 3.62M | - |
| Cash & Short-Term Investments | 569.98K | 3.7M | 3.54M | 3.54M |
| Cash Only | 569.98K | 3.7M | 3.54M | 3.54M |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 928.74K | 413.08K | 27.5K | - |
| Days Sales Outstanding | 360.32 | 98.11 | 17.85 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 61.5K | 33.64K | 7.84K | - |
| Total Non-Current Assets | 1.56M | 1.13M | 1.7M | - |
| Property, Plant & Equipment | 385.33K | 252.47K | 333.16K | - |
| Fixed Asset Turnover | 2.44x | 6.09x | 1.69x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 1.06M | 811.36K | 1.3M | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 117.82K | 65.11K | 65.11K | - |
| Total Assets | 3.12M▲ 0% | 7.23M▲ 131.5% | 5.32M▼ 26.4% | 5.32M▲ 0% |
| Asset Turnover | 0.30x | 0.21x | 0.11x | - |
| Asset Growth % | - | 131.45% | -26.43% | - |
| Total Current Liabilities | 10.63M | 28.02M | 2.57M | - |
| Accounts Payable | 96.26K | 61.06K | 69.02K | - |
| Days Payables Outstanding | 102.55 | 96.97 | 156.88 | - |
| Short-Term Debt | 7.91M | 16.57M | 0 | - |
| Deferred Revenue (Current) | 295.74K | 174.29K | 0 | - |
| Other Current Liabilities | 310.42K | 9.19M | 454.34K | - |
| Current Ratio | 0.15x | 0.22x | 1.41x | 1.41x |
| Quick Ratio | 0.15x | 0.22x | 1.41x | 1.41x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 5.36M | 10.35M | 186.34K | - |
| Long-Term Debt | 4.3M | 342.41K | 0 | - |
| Capital Lease Obligations | 177.87K | 54.16K | 130.72K | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 878.65K | 9.95M | 55.62K | - |
| Total Liabilities | 15.99M | 38.37M | 2.76M | - |
| Total Debt | 12.51M | 17.09M | 259.28K | 259.28K |
| Net Debt | 11.94M | 13.38M | -3.29M | -3.29M |
| Debt / Equity | - | - | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -4.66x | -1.62x | -3.87x | - |
| Total Equity | -12.87M▲ 0% | -31.13M▼ 142.0% | 2.56M▲ 108.2% | 2.56M▲ 0% |
| Equity Growth % | - | -141.99% | 108.22% | - |
| Book Value per Share | -1.25 | -3.03 | 0.25 | 0.25 |
| Total Shareholders' Equity | -12.87M | -31.13M | 2.56M | 2.56M |
| Common Stock | 3.39M | 3.39M | 46.78M | - |
| Retained Earnings | -17.77M | -38.37M | -52.61M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -29.37K | -65.83K | -86.54K | - |
| Minority Interest | 0 | 0 | 0 | - |
Mixed Martial Arts Group Limited (MMA) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -8.06M | -5.56M | -9.39M | -9.39M |
| Operating CF Margin % | -856.2% | -361.52% | -1669.22% | - |
| Operating CF Growth % | - | 31.03% | -68.94% | - |
| Net Income | -11.2M | -20.6M | -14.41M | - |
| Depreciation & Amortization | 260.65K | 360.02K | 520.7K | - |
| Stock-Based Compensation | 1.55M | 2.37M | 4.52M | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | -588.92K | 11.92M | -193.19K | - |
| Working Capital Changes | 1.92M | 400.78K | 173.04K | - |
| Change in Receivables | 130.93K | 506.74K | 372.39K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 0 | 0 | 0 | - |
| Cash from Investing | -1.17M | 69.67K | -223.67K | - |
| Capital Expenditures | -59.43K | -14.8K | -18.64K | - |
| CapEx % of Revenue | 6.32% | 0.96% | 3.31% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | -1.04M | 31.75K | -205.04K | - |
| Cash from Financing | 5.68M | 8.66M | 9.47M | - |
| Debt Issued (Net) | 5.68M | 8.66M | 0 | - |
| Equity Issued (Net) | 0 | 0 | 1000K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | - |
| Net Change in Cash | -3.57M▲ 0% | 3.13M▲ 187.7% | -157.73K▼ 105.0% | -▲ 0% |
| Free Cash Flow | -9.16M▲ 0% | -5.92M▲ 35.3% | -9.61M▼ 62.3% | -▲ 0% |
| FCF Margin % | -973.43% | -385.4% | -1708.99% | - |
| FCF Growth % | - | 35.33% | -62.25% | - |
| FCF per Share | -0.89 | -0.58 | -0.94 | -0.94 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.27x | 0.65x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
Mixed Martial Arts Group Limited (MMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | - | -563.15% | - |
| Gross Margin | 85.04% | 71.44% | - |
| Net Margin | -1340.27% | -2562.34% | - |
| Debt / Equity | - | 0.10x | 0.10x |
| Interest Coverage | -1.62x | -3.87x | - |
| FCF Conversion | 0.27x | 0.65x | - |
| Revenue Growth | 63.35% | -63.41% | - |
Mixed Martial Arts Group Limited (MMA) stock FAQ — growth, dividends, profitability & financials explained
Mixed Martial Arts Group Limited (MMA) reported $0.6M in revenue for fiscal year 2024. This represents a 40% decrease from $0.9M in 2022.
Mixed Martial Arts Group Limited (MMA) saw revenue decline by 63.4% over the past year.
Mixed Martial Arts Group Limited (MMA) reported a net loss of $14.4M for fiscal year 2024.
Mixed Martial Arts Group Limited (MMA) has a return on equity (ROE) of -563.1%. Negative ROE indicates the company is unprofitable.
Mixed Martial Arts Group Limited (MMA) had negative free cash flow of $9.6M in fiscal year 2024, likely due to heavy capital investments.
Mixed Martial Arts Group Limited (MMA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates