No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MMAMixed Martial Arts Group Limited | 13.43M | 1.03 | -0.74 | -63.41% | -25.62% | -5.63% | 0.10 | |
| XPOFXponential Fitness, Inc. | 288.39M | 8.20 | -3.61 | 0.76% | -15.51% | 2.41% |
| Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|
| Sales/Revenue | 940.8K | 1.54M | 562.31K |
| Revenue Growth % | - | 0.63% | -0.63% |
| Cost of Goods Sold | 342.6K | 229.85K | 160.58K |
| COGS % of Revenue | 0.36% | 0.15% | 0.29% |
| Gross Profit | 598.2K | 1.31M | 401.73K |
| Gross Margin % | 0.64% | 0.85% | 0.71% |
| Gross Profit Growth % | - | 1.18% | -0.69% |
| Operating Expenses | 10.78M | 8.54M | 12.96M |
| OpEx % of Revenue | 11.45% | 5.56% | 23.05% |
| Selling, General & Admin | 10.51M | 8.18M | 12.44M |
| SG&A % of Revenue | 11.18% | 5.32% | 22.12% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 260.65K | 360.02K | 520.7K |
| Operating Income | -10.18M | -7.24M | -12.56M |
| Operating Margin % | -10.82% | -4.71% | -22.34% |
| Operating Income Growth % | - | 0.29% | -0.74% |
| EBITDA | -9.92M | -6.88M | -12.04M |
| EBITDA Margin % | -10.54% | -4.47% | -21.41% |
| EBITDA Growth % | - | 0.31% | -0.75% |
| 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 | -20.6M | -14.41M |
| Pretax Margin % | -11.9% | -13.4% | -25.62% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% |
| Net Income | -11.2M | -20.6M | -14.41M |
| Net Margin % | -11.9% | -13.4% | -25.62% |
| Net Income Growth % | - | -0.84% | 0.3% |
| Net Income (Continuing) | -11.2M | -20.6M | -14.41M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -1.09 | -2.01 | -1.40 |
| EPS Growth % | - | -0.84% | 0.3% |
| EPS (Basic) | -1.09 | -2.01 | -1.40 |
| Diluted Shares Outstanding | 10.27M | 10.27M | 10.27M |
| Basic Shares Outstanding | 10.27M | 10.27M | 10.27M |
| Dividend Payout Ratio | - | - | - |
| Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|
| Total Current Assets | 1.56M | 6.1M | 3.62M |
| Cash & Short-Term Investments | 569.98K | 3.7M | 3.54M |
| Cash Only | 569.98K | 3.7M | 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 | 7.23M | 5.32M |
| Asset Turnover | 0.30x | 0.21x | 0.11x |
| Asset Growth % | - | 1.31% | -0.26% |
| 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 |
| Quick Ratio | 0.15x | 0.22x | 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 |
| Net Debt | 11.94M | 13.38M | -3.29M |
| Debt / Equity | - | - | 0.10x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -4.66x | -1.62x | -3.87x |
| Total Equity | -12.87M | -31.13M | 2.56M |
| Equity Growth % | - | -1.42% | 1.08% |
| Book Value per Share | -1.25 | -3.03 | 0.25 |
| Total Shareholders' Equity | -12.87M | -31.13M | 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 |
| Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|
| Cash from Operations | -8.06M | -5.56M | -9.39M |
| Operating CF Margin % | -8.56% | -3.62% | -16.69% |
| Operating CF Growth % | - | 0.31% | -0.69% |
| 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 | 0.06% | 0.01% | 0.03% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -1.04M | 31.75K | -205.04K |
| Cash from Financing | 5.68M | 8.66M | 9.47M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | 0 | 0 |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -9.16M | -5.92M | -9.61M |
| FCF Margin % | -9.73% | -3.85% | -17.09% |
| FCF Growth % | - | 0.35% | -0.62% |
| FCF per Share | -0.89 | -0.58 | -0.94 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.27x | 0.65x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | - | - | -563.15% |
| Gross Margin | 63.58% | 85.04% | 71.44% |
| Net Margin | -1190.2% | -1340.27% | -2562.34% |
| Debt / Equity | - | - | 0.10x |
| Interest Coverage | -4.66x | -1.62x | -3.87x |
| FCF Conversion | 0.72x | 0.27x | 0.65x |
| Revenue Growth | - | 63.35% | -63.41% |
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.