Alta Global Group Limited (MMA) AI Stock Analysis
MMA AI stock analysis summary
AI ResearchAlta Global Group Limited (MMA) is a technology company focused on martial arts and combat sports monetization through its Alta Platform. The business generated $636,867 in revenue in FY2025 alongside a net loss of -$25.8M. The company holds $2.1M in cash against negative shareholders' equity of -$1.4M as of September 30, 2025.
- Market cap
- $13.0M
- Revenue (TTM)
- $1.1M
- P/E
- —
- 1Y return
- -75.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company holds $2.1M in cash and short-term investments against low total debt of $103,275.
- FY2025 revenue rose 13.3% to $636,867 after a contraction in FY2024.
- Insiders hold 29.9% of the company's equity, indicating strong internal ownership alignment.
Bear case
- Operating cash flow was -$8.3M and net income was -$25.8M in FY2025 on just $636,867 in revenue.
- Shareholders' equity was negative at -$1.4M with a weak current ratio of 0.34 as of September 30, 2025.
- The stock declined 75.5% over the past year, underperforming the S&P 500's return of 16.8%.
What Alta Global does
Alta Global Group Limited operates as a technology company focused on monetization opportunities within the global martial arts and combat sports industry. Its flagship Alta Platform integrates four core products: the Warrior Training Program, UFC Fight Fit Program, Alta Academy, and Alta Community. The company has monetized the Warrior Training Program since 2018, partnering with gyms and coaches worldwide to offer a 100-lesson curriculum over 20 weeks. This program has reached over 5,107 participants across more than 206 programs globally, giving participants an introduction to mixed martial arts with post-program discipline specialization.
Growth and profitability
Revenue has contracted at a 3-year CAGR of -12.2% from FY2022 to FY2025. Annual revenue grew from $940,803 in FY2022 to $1.5M in FY2023, dropped to $562,312 in FY2024, and reached $636,867 in FY2025. Net income was -$11.2M in FY2022, -$20.6M in FY2023, -$14.4M in FY2024, and -$25.8M in FY2025, resulting in an FY2025 net margin of -4049.6% and an EPS of -$1.06. For the trailing twelve months ended September 30, 2025, revenue was $1.1M with an operating margin of -1207.3% and an EPS of -$1.29. Quarterly revenue fell 77.1% year-over-year in the quarter ended September 30, 2025.
Balance sheet and cash flow
As of September 30, 2025, Alta Global held $2.1M in cash and short-term investments and total debt of $103,275, leaving net cash of $2.0M. Total assets stood at $6.8M, but shareholders' equity was -$1.4M with a current ratio of 0.34. The company generated operating cash flow of -$8.3M and free cash flow of -$8.3M in FY2025. Capital expenditures totaled $2,848 in FY2025. The company does not conduct share repurchases or pay dividends.
Valuation and performance
Alta Global trades at a price-to-sales ratio of 11.5x and an EV-to-revenue ratio of 11.3x based on a market cap of $13.0M and an enterprise value of $11.1M. Its price-to-sales ratio of 11.5x trades at a premium to the 0.7x median for US-listed Consumer Cyclical peers. The stock closed at $0.34 on October 16, 2026, down 69.6% year-to-date and 75.5% over the past year. Over that same one-year span, the S&P 500 (SPY) gained 16.8%.
What analysts expect
Alta Global Group is tracked by 1 analyst who maintains a Strong Buy rating, with 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. No consensus price target, forward earnings estimates, or upcoming earnings release dates are provided in the current records.
Key risks and what to watch
- Quarterly revenue fell 77.1% year-over-year in the period ended September 30, 2025.
- Cash of $2.1M is low relative to the FY2025 free cash burn of -$8.3M.
- High market volatility is reflected in the stock's beta of 2.80 and its 38.4% discount to its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MMA AI stock analysis
This page is an AI-written research summary of Alta Global Group Limited (MMA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MMA income statement, MMA analyst forecast, MMA chart. See the MMA stock overview for the latest quote and news.
MMA AI stock analysis FAQ
Does Alta Global Group Limited pay a dividend?
No, Alta Global Group Limited does not pay a dividend.
What is Alta Global's net cash position?
As of September 30, 2025, the company had $2.1M in cash and $103,275 in debt, resulting in net cash of $2.0M.
How did Alta Global's stock perform compared to the market over the past year?
Alta Global dropped 75.5% over the past year, while the S&P 500 returned 16.8% over the same timeframe.
What was Alta Global's revenue in the latest fiscal year?
In FY2025, Alta Global generated $636,867 in revenue, up 13.3% compared to FY2024.