메가 매트릭스(MPU) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

MPU

Mega Matrix Inc

7월 27일 3:59 PM ET (한국 7/28 04:59)

$0.22

-0.01 ▼ -2.83%

🌙 7월 28일 6:50 AM ET (한국 7/28 19:50)

$0.23

+0.01 ▲ +2.29%

메가 매트릭스(MPU) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$15M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +9% · 고점 -95%

애널리스트

적극 매수

Fundamental health

vs. Entertainment· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 56%

밸류에이션

Top 73%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.61	Insider Own ⓘ	13.07%	Shs Outstand ⓘ	61.9M	Perf Week ⓘ	2.72%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	59.4M	Perf Month ⓘ	-27.09%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.95%	Short Float ⓘ	2.45%	Perf Quarter ⓘ	-64.2%
Income ⓘ	-0.03B	P/S ⓘ	0.58	EPS this Y ⓘ	-	Inst Trans ⓘ	-3.96%	Short Ratio ⓘ	0.46	Perf Half Y ⓘ	-74.96%
Sales ⓘ	0.03B	P/B ⓘ	0.84	EPS next 5Y ⓘ	-	ROA ⓘ	-163.75%	Short Interest ⓘ	1.46M	Perf YTD ⓘ	-75.51%
Book/sh ⓘ	0.27	P/C ⓘ	2.09	EPS past 3/5Y ⓘ	-26.76% 32.78%	ROE ⓘ	-213.15%	52W High ⓘ	-94.98% ($4.44)	Perf Year ⓘ	-91.68%
Cash/sh ⓘ	0.11	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	287.52% 10.25%	ROIC ⓘ	-189.78%	52W Low ⓘ	8.68% ($0.21)	Perf 3Y ⓘ	-83.61%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-163.71%	Gross Margin ⓘ	55.14%	Volatility(W/M) ⓘ	21.99% 12.75%	Perf 5Y ⓘ	-90.7%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.3	Sales Y/Y TTM ⓘ	-27.85%	Oper. Margin ⓘ	-110.82%	ATR (14) ⓘ	0.04	Perf 10Y ⓘ	-87.55%
Dividend Ex-Date ⓘ	2021/10/1	Quick Ratio ⓘ	4.06	EPS Q/Q ⓘ	-531.87%	Profit Margin ⓘ	-131.38%	RSI (14) ⓘ	35.17	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.06	Sales Q/Q ⓘ	-49.2%	SMA20 ⓘ	-14.05% ($0.26)	Beta ⓘ	0.79	Target Price ⓘ	$10.5
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	-34.79% ($0.34)	Rel Volume ⓘ	0	Prev Close ⓘ	$0.23
Employees ⓘ	146	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-70.58% ($0.75)	Avg Volume(3M) ⓘ	3.20M	Price ⓘ	$0.22
IPO ⓘ	1998/1/16	Option/Short ⓘ	No/Yes			Trades ⓘ	69	Volume ⓘ	14,781	Change ⓘ	-2.83%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

Revenue Net income 최근 분기: 매출 $5M (YoY -49%) · 순이익 $-20M (YoY -960%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Mega Matrix Inc (MPU) Investment Analysis

What kind of company is Mega Matrix Inc?

메가 매트릭스(MPU)

Communication Services · Entertainment

Small-Cap — Low Volume, High Volatility

🎬 Mega Matrix () is an entertainment and digital company that operates FlexTV, a vertical short-drama platform. It delivers short-drama content to more than 200 countries and regions in 16 languages, and has recently been pursuing both an asset-light strategy of outsourcing content production and a Web3 expansion.

Learn more about Mega Matrix Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5347

Employees146people

IPO1998/01/16

Current Price$0.22 ≈ 301원

AMEX · Singapore

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2021년 10월 1일 (금)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-110.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-131.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

55.1%

✓ 우수

My positionTop 5%

Low range Average High range

Entertainment Median 29.3% · Top 2%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-213.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-163.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-189.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Entertainment Median 0.69

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

4.06

✓ 우수

My positionTop 5%

Low range Average High range

Entertainment Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.06

✓ 우수

My positionTop 5%

Low range Average High range

Entertainment Median 0.80

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$10.50

현재가 대비 +4672.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-26.8%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median 25.4% · Bottom 21%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+32.8%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 14.6% · Top 31%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+10.3%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 2.8% · Top 28%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-49.2%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 15%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -159%p below the market

MPU -90.7% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-159.1%p

Significantly behind the market

vs Communication Services (XLC)

-120.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-107.7%p

Significantly behind the market

vs Communication Services (XLC)

-91.7%p

Significantly behind the sector average

Rank among peers

5-year return Upper-Mid (39%) Based on 10 peers

1-year return Lower-Mid (lower 28%) Based on 13 peers

Current position within 52-week range

Low (-8.7%p) High (-95.0%p)

Current price is 8.7% above the 52-week low and 95.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-76.7%

Annualized volatility

139.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.22 below the midline ($0.26). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.036 · Signal -0.039 · Hist 0.003. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 34.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.84x

✓ Very cheap

My positionTop 25%

Low range Average High range

Entertainment median 1.85x · Top 25% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.58x

✓ Cheap

My positionMid-range

Low range Average High range

Entertainment median 1.35x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$10.50 vs. current price +4672.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Entertainment

Who owns it?

Ownership flow shows some pressure

Institutional net selling -4.0% · Short interest light 2.5%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-4.0%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.9%

Retail-led

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 13.1%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 86.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.5%

Low — limited short-side pressure

Communication Services 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 61.9M주

Float (tradable shares) 59.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MPU This Stock	$15.2M	-	0.8 ▲	-213.15% ▼	-	-2.8%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

Derivative ETFs for MPU

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on MPU (Leverage 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with MPU (high volatility)