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MPUMega Matrix Corp.
$0.31$14M
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  4. Financial Ratios

Mega Matrix Corp. (MPU) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE -213.2%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MPU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$14M$46M$53M$44M$40M$264M$17M$7M$14M$22M$15M
Enterprise Value$7M$39M$44M$41M$37M$257M$103M$117M$143M$159M$138M
P/E Ratio →-0.46————17.82———2.9911.81
P/S Ratio0.541.781.46923.9790.1941.901.040.160.450.640.56
P/B Ratio0.872.573.744.255.8122.320.240.300.080.120.09
P/FCF——12.82———4.180.85———
P/OCF——12.82———4.180.850.771.521.31

P/E links to full P/E history page with 30-year chart

MPU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.501.21858.4983.3440.826.442.694.704.585.21
EV / EBITDA——————1.501.283.123.674.07
EV / EBIT———————4.8815.3313.9619.21
EV / FCF——10.66———25.9514.27———

MPU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin55.1%55.1%58.1%-488.1%-74.5%77.8%54.3%98.0%97.9%91.6%87.6%
Operating Margin-110.8%-110.8%-32.1%-7312.1%-1125.6%-101.6%386.7%132.5%51.5%35.1%32.2%
Net Profit Margin-131.4%-131.4%-24.6%-8502.9%-1887.2%237.5%-263.6%-38.5%-26.5%21.3%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-213.2%-213.2%-72.5%-46.8%-90.2%37.4%-92.4%-17.2%-4.6%4.2%1.2%
ROA-163.7%-163.7%-54.2%-31.4%-61.6%27.6%-34.8%-9.1%-3.6%3.3%0.6%
ROIC-271.0%-271.0%-83.2%-26.7%-84.5%-6.0%32.3%19.8%3.8%3.0%2.9%
ROCE-179.8%-179.8%-94.8%-40.3%-53.8%-12.4%52.5%48.8%16.6%11.8%9.7%

MPU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———0.810.600.051.304.810.770.790.76
Debt / EBITDA——————1.291.232.853.363.69
Net Debt / Equity—-0.40-0.63-0.30-0.44-0.571.274.710.760.740.74
Net Debt / EBITDA——————1.251.202.823.163.63
Debt / FCF——-2.15———21.7713.42———
Interest Coverage————-76.89-2.57-1.722.110.981.471.35

Net cash position: cash ($7M) exceeds total debt ($0)

MPU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.833.832.783.932.252.9519.298.710.240.300.23
Quick Ratio3.833.832.783.932.252.952.28-0.05-0.000.300.22
Cash Ratio1.681.681.661.151.302.351.000.520.010.060.02
Asset Turnover—1.161.860.000.040.420.170.290.140.150.12
Inventory Turnover——————0.180.020.02—14.32
Days Sales Outstanding—17.9813.00—891.4371.6363.8683.89229.86280.16287.47

MPU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————0.4%—————
Payout Ratio—————6.7%—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————5.6%———33.4%8.5%
FCF Yield——7.8%———23.9%117.4%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$51M$38M$31M$23M$22M$8M$8M$7M$7M$8M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Unsustainable cash burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-Q (2025Q4)

Structural Margin Deficit Persists

According to recent financial statements, MPU's operating margin of -110.82% highlights a profound inability to convert gross profits into bottom-line earnings, as the company's high fixed costs for blockchain development continue to overwhelm the revenue generated from its staking and legacy advisory operations.

While the gross margin of 55.14% appears superficially healthy, it is insufficient to cover the massive administrative and R&D overhead required for the company's pivot. This suggests that the current business model is structurally unprofitable and requires a non-linear increase in user scale to achieve any semblance of operational viability.

Capital Compounding Remains Deeply Negative

Based on reported figures, MPU's ROIC has consistently languished in negative territory, reaching -129.9% in 2025Q4, which indicates that the company is actively destroying shareholder value rather than compounding capital through its transition into GameFi and Ethereum staking ventures.

The persistent decay in returns on invested capital suggests that the capital allocated to the new metaverse platform is not generating adequate returns relative to the cost of maintaining the corporate entity. Investors should monitor whether management can pivot toward a more capital-efficient model or if the current trajectory will continue to erode the remaining asset base.

Working Capital Efficiency Remains Volatile

As reported in recent filings, MPU's asset turnover ratio has declined to 0.27 in 2025Q4, reflecting a significant reduction in the company's ability to generate revenue from its existing asset base following the strategic shift away from its legacy aircraft leasing business.

The erratic nature of the company's working capital metrics suggests that the transition between business models has created significant friction in operational efficiency. The lack of a stable cash conversion cycle further complicates the assessment of whether the company can effectively manage its liquidity needs during this high-burn phase.

Liquidity Buffer Facing Structural Erosion

Based on the latest quarterly data, MPU's current ratio of 3.83 provides a temporary liquidity cushion, yet this figure masks the underlying reality that the company's cash reserves are being depleted at an unsustainable rate to fund ongoing operating losses.

While the current ratio appears adequate on the surface, the lack of consistent cash-generative operations means that the company is highly dependent on its existing $7.29 million cash balance. This leaves the firm vulnerable to liquidity stress if the blockchain segment fails to reach profitability before the current runway is exhausted.

Misapplication of Traditional Industrial Multiples

Market participants frequently misapply traditional industrial valuation metrics like EV/EBITDA to MPU, which obscures the reality that the company is now a speculative blockchain R&D entity with a risk profile fundamentally disconnected from its legacy sector classification.

Using industrial-sector valuation benchmarks is inappropriate because MPU's revenue is now driven by volatile digital asset staking and unproven GameFi engagement rather than tangible industrial assets. Analysts should instead focus on cash burn rates and user acquisition costs to better understand the company's true economic value.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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MPU — Frequently Asked Questions

Quick answers to the most common questions about buying MPU stock.

What is Mega Matrix Corp.'s P/E ratio?

Mega Matrix Corp.'s current P/E ratio is -0.5x. The historical average is 9.2x.

What is Mega Matrix Corp.'s ROE?

Mega Matrix Corp.'s return on equity (ROE) is -213.2%. The historical average is -14.1%.

Is MPU stock overvalued?

Based on historical data, Mega Matrix Corp. is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.

What are Mega Matrix Corp.'s profit margins?

Mega Matrix Corp. has 55.1% gross margin and -110.8% operating margin.