Media Sentiment, Inc.
Media Sentiment, Inc. Fundamental Analysis
Media Sentiment, Inc. (MSEZ) shows moderate financial fundamentals with a PE ratio of 2716.42, profit margin of 23.93%, and ROE of 52.84%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MSEZ's fundamental strength across five key dimensions:
Efficiency Score
WeakMSEZ struggles to generate sufficient returns from assets.
Valuation Score
WeakMSEZ trades at a premium to fair value.
Growth Score
WeakMSEZ faces weak or negative growth trends.
Financial Health Score
ModerateMSEZ shows balanced financial health with some risks.
Profitability Score
ModerateMSEZ maintains healthy but balanced margins.
Key Financial Metrics
Is MSEZ Expensive or Cheap?
P/E Ratio
MSEZ trades at 2716.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MSEZ's PEG of 22.64 indicates potential overvaluation.
Price to Book
The market values Media Sentiment, Inc. at 1297.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2716.48 times EBITDA. This signals the market has high growth expectations.
How Well Does MSEZ Make Money?
Net Profit Margin
For every $100 in sales, Media Sentiment, Inc. keeps $23.93 as profit after all expenses.
Operating Margin
Core operations generate 23.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.84 in profit for every $100 of shareholder equity.
ROA
Media Sentiment, Inc. generates $3.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Media Sentiment, Inc. generates limited operating cash flow of $-99.98M, signaling weaker underlying cash strength.
Free Cash Flow
Media Sentiment, Inc. generates weak or negative free cash flow of $-99.98M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
MSEZ converts -84.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2716.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1297.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
649.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MSEZ Stacks Against Its Sector Peers
| Metric | MSEZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2716.42 | 23.42 | Worse (Expensive) |
| ROE | 52.84% | 1032.00% | Weak |
| Net Margin | 23.93% | -67848.00% (disorted) | Strong |
| Debt/Equity | 8.82 | 0.81 | Weak (High Leverage) |
| Current Ratio | 3.30 | 1.70 | Strong Liquidity |
| ROA | 3.91% | -7027.00% (disorted) | Weak |
MSEZ outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Media Sentiment, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming