Motorsport Games Inc (MSGM) — Titan Protect Analysis

MSGM

Motorsport Games Inc

Communication Services · ·

$4.18

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

$17M

Total market value of the company

Trailing P/E

3.53

Very cheap relative to earnings

Forward P/E

-2.34

Based on estimated future earnings — lower means cheaper

Rev Growth

+129.3%

Year-over-year revenue change

Profit Margin

45.7%

How much profit the company keeps from each dollar of revenue

ROE

135.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Motorsport Games Inc

Motorsport Games Inc. develops and publishes racing video games for personal computers in the United States. The company operates through Gaming and Esports segments. It provides rFactor 2, a realistic racing simulation game; KartKraft, a kart racing simulator; and Le Mans Ultimate, an official game of the FIA World Endurance Championship and 24 Hours of Le Mans. The company also organizes and facilitates esports tournaments, competitions, and events for its licensed racing games, as well as on

https://motorsportgames.com

Country: United States Employees: 26 Industry: Electronic Gaming & Multimedia

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

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.725

Good returns relative to risk taken

Kelly Fraction

0.0462

Modest edge detected — smaller position warranted

Calmar Ratio

0.456

Drawdown risk outweighs the returns — higher risk profile

Annual Return

32.2%

Historical annualised return based on price data

Max Drawdown

-70.7%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

117

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

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$5.56

25% below the year high

52W Low

$2.11

99% above the year low

Avg Volume

100,473

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

Short Ratio

1.2

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)

$1.16

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

0.10

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

84.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.9%

Profit from core operations before interest and tax

Free Cash Flow

$581,400

Positive — the business generates more cash than it spends

Revenue (TTM)

$14M

Total revenue over the last 12 months

Net Income

$6M

Profitable — the bottom line is positive

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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