Mixed Martial Arts Group Limited (MMA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 31, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MMA SEC filings page.
Mixed Martial Arts Group Limited (MMA) reported $1.4M in revenue for fiscal year 2025, up 145.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Volatile revenue has not produced self-financing operations; recurring cash losses and external funding remain central to how this business operates.
The FY2025 revenue recovery did not translate into earnings: the company recorded a net loss of$26.0M , wider than FY2024's loss despite higher sales. Operating cash flow of-$8.3M almost matched free cash flow of-$8.3M , indicating that the cash strain came mainly from ongoing operations rather than heavy reinvestment.
The balance sheet reversed from positive equity in FY2024 to negative equity in FY2025, while the current ratio fell from 1.4x to 0.3x. That combination indicates a sharp deterioration in short-term financial flexibility, with current liabilities exceeding current assets in FY2025.
Financing cash inflow reached
Financial Health Signals
Mixed Martial Arts Group Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Mixed Martial Arts Group Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.
Mixed Martial Arts Group Limited reported a net loss of $26.0M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Mixed Martial Arts Group Limited generated $1.4M in revenue in fiscal year 2025. This represents an increase of 145.0% from the prior year.
Mixed Martial Arts Group Limited reported a net loss of $26.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Mixed Martial Arts Group Limited earned -$1.99 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Mixed Martial Arts Group Limited recorded an outflow of $8.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Mixed Martial Arts Group Limited held $2.1M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Mixed Martial Arts Group Limited invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 84.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MMA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $1.4M+145.0% | $562K-63.4% | $1.5M+63.4% | $941K |
| Interest Expense | -$314Kn/m | -$3.3Mn/m | -$4.5M-304.1% | $2.2M |
| Net Income | -$26.0Mn/m | -$14.4Mn/m | -$20.6Mn/m | -$11.2M |
| EPS (Basic) | -$1.99n/m | -$1.40 | -$5.26n/m | -$2.86 |
| EPS (Diluted) | -$1.99n/m | -$1.40 | -$5.26n/m | -$2.86 |
| Diluted Shares (Avg) | 13M+27.0% | 10M | 4M0.0% | 4M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
MMA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $6.8M+27.4% | $5.3M-26.4% | $7.2M | N/A |
| Current Assets | $2.1M-41.4% | $3.6M-40.6% | $6.1M | N/A |
| Cash & Equivalents | $2.1M-41.2% | $3.5M-4.3% | $3.7M+549.6% | $570K |
| Accounts Receivable | $29K-59.5% | $71K-97.0% | $2.4M | N/A |
| Total Liabilities | $8.2M+195.4% | $2.8M-92.8% | $38.4M | N/A |
| Current Liabilities | $6.3M+144.3% | $2.6M-90.8% | $28.0M | N/A |
| Non-Current Liabilities | $1.9M+902.2% | $186K-98.2% | $10.3M | N/A |
| Total Equity | -$1.4M-154.0% | $2.6Mn/m | -$31.1Mn/m | -$12.9M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt, Retained Earnings.
MMA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
MMA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Net Margin | -1888.1% | -2562.3% | -1340.3% | -1190.2% |
| Return on Equity | N/A | -563.1% | N/A | N/A |
| Return on Assets | -384.0%-113.2pp | -270.9%+14.0pp | -284.9% | N/A |
| Current Ratio | 0.34-1.1x | 1.41+1.2x | 0.22 | N/A |
| Liabilities-to-Equity | N/A | 1.08 | N/A | N/A |
| Asset Turnover | 0.20+0.1x | 0.11-0.1x | 0.21 | N/A |
| FCF Margin | -603.1% | -1662.7% | -359.1% | -862.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$1.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mixed Martial Arts Group Limited MMA | FY2025 | $1.4M | -$26.0M | N/A | $11.6M | — |
| Golden Heaven Group Holdings Ltd. GDHG | FY2025 | $15.3M | -$8.6M | -56.2% | $68.4M | 39/100 |
| AiRWA Inc. YYAI | FY2026 | $25.8M | -$17.6M | -68.0% | $3.1M | 62/100 |
| Playboy, Inc. PLBY | FY2025 | $120.9M | -$12.7M | -10.5% | $130.6M | 52/100 |
| American Outdoor Brands, Inc. AOUT | FY2026 | $190.5M | -$9.2M | -4.8% | $219.0M | 52/100 |
Where Mixed Martial Arts Group Limited Ranks
Frequently Asked Questions
What is Mixed Martial Arts Group Limited's annual revenue?
Mixed Martial Arts Group Limited (MMA) reported $1.4M in total revenue for fiscal year 2025. This represents a 145.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mixed Martial Arts Group Limited's revenue growing?
Mixed Martial Arts Group Limited (MMA) revenue grew by 145.0% year-over-year, from $562K to $1.4M in fiscal year 2025.
Is Mixed Martial Arts Group Limited profitable?
No, Mixed Martial Arts Group Limited (MMA) reported a net loss of $26.0M in fiscal year 2025.
What is Mixed Martial Arts Group Limited's free cash flow?
Mixed Martial Arts Group Limited (MMA) recorded an outflow of $8.3M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mixed Martial Arts Group Limited's operating cash flow?
Mixed Martial Arts Group Limited (MMA) recorded an outflow of $8.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Mixed Martial Arts Group Limited's total assets?
Mixed Martial Arts Group Limited (MMA) had $6.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mixed Martial Arts Group Limited's capital expenditures?
Mixed Martial Arts Group Limited (MMA) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mixed Martial Arts Group Limited's current ratio?
Mixed Martial Arts Group Limited (MMA) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mixed Martial Arts Group Limited's return on assets (ROA)?
Mixed Martial Arts Group Limited (MMA) had a return on assets of -384.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mixed Martial Arts Group Limited's P/E ratio?
Mixed Martial Arts Group Limited (MMA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $11.6M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mixed Martial Arts Group Limited's price-to-sales ratio?
Mixed Martial Arts Group Limited (MMA) trades at 8.4x sales, its market capitalization divided by $1.4M revenue, FY2025. The market capitalization is $11.6M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Mixed Martial Arts Group Limited's debt-to-equity ratio negative or not reported?
Mixed Martial Arts Group Limited (MMA) has negative shareholder equity of -$1.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mixed Martial Arts Group Limited's Piotroski F-Score?
Mixed Martial Arts Group Limited (MMA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mixed Martial Arts Group Limited's earnings high quality?
Mixed Martial Arts Group Limited (MMA) reported a net loss of $26.0M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.