Mega Matrix Corp (MTMT) Financials

$1.09

$0.15 (16.38%)

As on 27-May-2022 09:30EDT

Market cap

$54 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

4.3

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	4.07	6.29	15.75	43.26	30.52	34.76
Cost of Revenue	-0.21	--	--	0.85	0.64	2.92
Gross Profit	1.89	--	0.22	42.41	29.88	31.83
Operating Expenses	4.00	3.20	14.89	19.55	21.17	23.37
Operating Profit (EBIT)	-1.79	19.11	0.85	23.71	9.35	12.19
Other Income	--	--	--	--	--	--
Profit before Tax	27.97	-4.30	-45.81	-21.17	-9.05	3.43
Provision for Tax	-0.08	-0.11	-3.56	-4.51	-0.97	-3.97
Profit after Tax (Net Income)	28.29	-3.95	-42.24	-16.66	-8.08	7.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	24.31	--	-42.24	-16.66	-8.08	7.40

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	11.51	12.05	-17.62	23.26	41.29	47.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	108.59	42.41	48.57	51.46
Current Liabilities	1.75	3.14	2.40	83.93	127.30	137.58
Total Liabilities	1.75	14.95	93.38	149.60	217.15	236.41

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	5.98	5.69	47.07	111.02	186.92	196.11
Current Assets	6.97	7.38	46.31	38.58	30.24	40.30
Total Assets	14.70	15.19	93.38	149.60	217.15	236.41
Total Debt*	--	--	102.80	194.84	252.96	279.57
Net Current Assets	5.22	6.12	44.73	-45.35	-97.06	-97.28

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.15	3.98	8.17	17.94	14.57
Cash Flow from Investing Activities	--	--	17.12	16.93	-9.09	-26.74
Cash from Financing Activities	--	-1.00	-19.42	-23.22	-15.97	18.64
Net Cash Inflow / Outflow	--	--	1.67	1.88	-7.12	6.46

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-8.13	-27.86	-6.50	-2.60	2.44
ROE (%)	198.38	142.10	-1,497.39	-51.62	-18.23	16.47
ROA (%)	69.21	-7.30	-34.77	-9.08	-3.56	3.25
EBIT Margin (%)	-105.69	--	-184.11	-22.80	1.48	32.18
Net Margin (%)	695.83	-62.83	-268.29	-38.51	-26.48	21.29
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-62.38	-0.60	-0.64	0.42	-0.12	0.31
EBIT Growth (%)	76.95	--	-193.91	-2,282.17	-95.96	52.99
Net Profit Growth (%)	277.80	90.64	-153.59	-106.14	-209.22	505.65
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	4.30	--	--	--	--	--
Price / Book Value	2.78	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.17	-1.52	-4.57	111.65	19.11	11.67
Close Price ($)	2.00	11.94	2.15	0.90	1.91	3.05
High Price ($)	13.34	13.34	7.61	2.58	3.47	3.22
Low Price ($)	0.82	0.55	0.14	0.61	1.67	1.80
Market Cap ($ Cr)	54.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	-5.84	8.38	6.13	5.90
Short term debt to equity ratio	--	--	-5.04	3.50	2.95	2.79
Current Ratio	3.99	2.35	19.29	0.46	0.24	0.29
Quick Ratio	3.99	--	--	--	--	0.29
Interest Coverage	43.16	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	17.81	21.07	60.12	76.75
Asset Turnover	0.10	0.12	0.13	0.24	0.13	0.15
Receivable days	--	81.35	138.22	115.94	269.46	250.03
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	378.13	479.76	184.32
Cash Conversion Cycle	--	--	--	--	-210.31	65.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.