Motorsport Games Inc.
Motorsport Games Inc. Fundamental Analysis
Motorsport Games Inc. (MSGM) shows strong financial fundamentals with a PE ratio of 9.08, profit margin of 23.71%, and ROE of 75.63%. The company generates $0.0B in annual revenue with strong year-over-year growth of 25.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MSGM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMSGM demonstrates superior asset utilization.
Valuation Score
ExcellentMSGM trades at attractive valuation levels.
Growth Score
ExcellentMSGM delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMSGM maintains a strong and stable balance sheet.
Profitability Score
ModerateMSGM maintains healthy but balanced margins.
Key Financial Metrics
Is MSGM Expensive or Cheap?
P/E Ratio
MSGM trades at 9.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MSGM's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Motorsport Games Inc. at 3.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.37 times EBITDA. This is generally considered low.
How Well Does MSGM Make Money?
Net Profit Margin
For every $100 in sales, Motorsport Games Inc. keeps $23.71 as profit after all expenses.
Operating Margin
Core operations generate 21.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $75.63 in profit for every $100 of shareholder equity.
ROA
Motorsport Games Inc. generates $22.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Motorsport Games Inc. generates limited operating cash flow of $178.18K, signaling weaker underlying cash strength.
Free Cash Flow
Motorsport Games Inc. generates weak or negative free cash flow of $-107.33K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
MSGM converts -0.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.76
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How MSGM Stacks Against Its Sector Peers
| Metric | MSGM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.08 | 35.87 | Better (Cheaper) |
| ROE | 75.63% | 1175.00% | Weak |
| Net Margin | 23.71% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.92 | 4.81 | Neutral |
| ROA | 22.12% | -312685.00% (disorted) | Strong |
MSGM outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Motorsport Games Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-56.22%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
44.25%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
61.70%
Industry Style: Growth, Innovation, High Beta
High Growth