Mega Matrix Inc (MPU) — Titan Protect Analysis

MPU

Mega Matrix Inc

Communication Services · ·

$0.27

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-49.2%

Year-over-year revenue change

Profit Margin

-131.4%

How much profit the company keeps from each dollar of revenue

ROE

-213.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Mega Matrix Inc

Mega Matrix Inc. operates streaming platform in vertical screen entertainment in the United States, Canada, Asia Pacific, Europe, Middle East, Africa, and Latin America. Its FlexTV is a short drama streaming platform that produces English, Japanese, and Thai dramas that also translated into various languages for its users across various parts of Europe, America, and Southeast Asia. The company also acquires third party content licenses, which it then translates and distributes on its FlexTV plat

https://megamatrix.io

Country: Singapore Employees: 23 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.188

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0842

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.678

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-62.7%

Historical annualised return based on price data

Max Drawdown

-92.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$4.44

94% below the year high

52W Low

$0.26

5% above the year low

Avg Volume

65,244

Average daily shares traded — higher means easier to buy and sell

Short Ratio

12.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

55.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-376.4%

Profit from core operations before interest and tax

Free Cash Flow

$-2,431,475

Negative — the business is spending more than it generates

Revenue (TTM)

$26M

Total revenue over the last 12 months

Net Income

$-34,296,300

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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