How does MKL's PS Ratio compare to its peers?

MKL is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.1x).

How does MKL's PS Ratio compare vs other companies in the Global Entertainment Industry?

MKL is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Entertainment industry average (1.8x).

What is MKL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MKL's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MKL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MKL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Mighty Kingdom (CHIA:MKL) - Stock Price, News & Analysis

MKL Stock Overview

Develops video games in Australia. More details

MKL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$10M)

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

Earnings have declined by 14.8% per year over past 5 years

+ 2 more risks

Mighty Kingdom Limited Competitors

StreamPlay Studio

ASX:SP8

AU$12.7m

iCandy Interactive

ASX:ICI

AU$28.2m

KNeoMedia

ASX:KNM

AU$3.1m

PlaySide Studios

ASX:PLY

AU$188.5m

Price History & Performance

Summary of all time highs, changes and price drops for Mighty Kingdom
Historical stock prices
Current Share Price	AU$0.045
52 Week High	AU$0.31
52 Week Low	AU$0.037
Beta	1.0
11 Month Change	-11.76%
3 Month Change	-25.00%
1 Year Change	-81.25%
33 Year Change	-98.29%
5 Year Change	n/a
Change since IPO	-98.93%

Recent updates

Shareholder Returns

	MKL	AU Entertainment	AU Market
7D	0%	0.5%	1.4%
1Y	-81.2%	0.08%	17.7%

Return vs Industry: MKL underperformed the Australian Entertainment industry which returned 0.1% over the past year.

Return vs Market: MKL underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is MKL's price volatile compared to industry and market?
MKL volatility
MKL Average Weekly Movement	n/a
Entertainment Industry Average Movement	6.8%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: MKL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine MKL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	David Yin	www.mightykingdom.com

Mighty Kingdom Limited develops video games in Australia. The company develops video games for console, PC, and mobile platforms. Its games portfolio includes Conan Chop Chop, Ava's Manor, Shopkins, Star Trek Lower Decks, Gabby's Dollhouse, Danger Days, Wild Life, and Power Ranges.

Mighty Kingdom Limited Fundamentals Summary

How do Mighty Kingdom's earnings and revenue compare to its market cap?
MKL fundamental statistics
Market cap	AU$9.72m
Earnings (TTM)	-AU$6.99m
Revenue (TTM)	AU$5.10m

1.9x

P/S Ratio

-1.4x

P/E Ratio

Is MKL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MKL income statement (TTM)
Revenue	AU$5.10m
Cost of Revenue	AU$723.99k
Gross Profit	AU$4.38m
Other Expenses	AU$11.37m
Earnings	-AU$6.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.032
Gross Margin	85.81%
Net Profit Margin	-137.04%
Debt/Equity Ratio	0%

How did MKL perform over the long term?

See historical performance and comparison

MKL Stock Overview

Risk Analysis

Mighty Kingdom Limited Competitors

ASX:SP8

AU$12.7m

ASX:ICI

AU$28.2m

ASX:KNM

AU$3.1m

ASX:PLY

AU$188.5m

Price History & Performance

Recent News & Updates

Mighty Kingdom Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.12 loss per share (vs AU$0.49 loss in FY 2023)

New minor risk - Revenue size

New major risk - Financial position

Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.49 loss in FY 2023)

Mighty Kingdom Limited Announces Resignation of Simon Rabbitt as Chief Financial Officer

Recent updates

Mighty Kingdom Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.12 loss per share (vs AU$0.49 loss in FY 2023)

New minor risk - Revenue size

New major risk - Financial position

Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.49 loss in FY 2023)

Mighty Kingdom Limited Announces Resignation of Simon Rabbitt as Chief Financial Officer

East Side Games Group in Collaboration with Mighty Kingdom and Hasbro Announce Global Launch of the Free-To-Play Mobile Game Power Rangers: Mighty Force

East Side Games Group in Collaboration with Mighty Kingdom and Hasbro Announce Global Launch of the Free-To-Play Mobile Game Power Rangers: Mighty Force

Mighty Kingdom Limited has filed a Follow-on Equity Offering in the amount of AUD 1.98 million.

High number of new and inexperienced directors

Mighty Kingdom Limited has completed a Follow-on Equity Offering in the amount of AUD 6.243999 million.

New major risk - Shareholder dilution

Mighty Kingdom Limited has filed a Follow-on Equity Offering in the amount of AUD 6.243999 million.

Mighty Kingdom Limited has filed a Follow-on Equity Offering in the amount of AUD 6.243999 million.

New major risk - Financial position

Mighty Kingdom Limited Provides Update on Resolutions for Election and Removal of Directors

Mighty Kingdom Limited Announces Board Changes

Imagination Entertainment Seeks to Replace Directors at Mighty Kingdom

Imagination Entertainment Seeks to Replace Directors at Mighty Kingdom

Mighty Kingdom Limited, Annual General Meeting, Nov 29, 2023

Mighty Kingdom Limited Appoints Simon Rabbitt as Interim Chief Executive Officer

Full year 2023 earnings released: AU$0.033 loss per share (vs AU$0.066 loss in FY 2022)

Mighty Kingdom Limited Announces Resignation of Melanie Fletcher as Independent Non-Executive Director

Mighty Kingdom Limited Announces Resignation of Shane Yeend as Chief Executive Officer

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.066 loss in FY 2022)

New minor risk - Financial data availability

High number of new and inexperienced directors

Mighty Kingdom Limited Announces Board Changes

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

First half 2023 earnings released: AU$0.03 loss per share (vs AU$0.034 loss in 1H 2022)

Mighty Kingdom Limited Announces Resignation of Megan Brownlow as Independent Non-Executive Director and Committee Appointmetns

Mighty Kingdom Limited Appoints Simon Rabbitt as Chief Financial Officer

High number of new and inexperienced directors

Mighty Kingdom Limited Announces Resignation of Amy Guan as Chief Financial Officer

High number of new and inexperienced directors

Mighty Kingdom Limited, Annual General Meeting, Nov 28, 2022

High number of new and inexperienced directors

Shareholder Returns

Price Volatility

About the Company

Mighty Kingdom Limited Fundamentals Summary

1.9x

-1.4x

Earnings & Revenue