Metalpha Technology Holding Limited Ordinary Shares (MATH) Stock Price

MATHStock

$0.78−74.46%52W

Market Cap$36.98M

P/E2.29x

PEG Ratio—

Div yield—

Beta-0.68

MATH Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-46.75%

Price vs S&P 500 (4W)-21.91%

VGM Score53.35

P/E Ratio (Annual)2.29x

P/CF (Annual)506.43x

Book Value / Share (Quarterly)$0.85

P/TBV (Annual)3.09x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)174.28%

Cash Flow / Share (Quarterly)$0.45

Price vs S&P 500 (YTD)-75.72%

Gross Margin (TTM)40.51%

Net Profit Margin (TTM)18.89%

EPS (TTM)$0.18

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$0.18

Revenue Growth (5Y)436.79%

EPS (Annual)$0.41

ROI (Annual)42.72%

Gross Margin (Annual)47.80%

Net Profit Margin (5Y Avg)-651.02%

Cash / Share (Quarterly)$10.08

P/E Basic Excl Extra (TTM)5.23x

Revenue Growth QoQ (YoY)-39.04%

P/E Normalized (Annual)2.29x

ROA (Last FY)6.44%

Revenue Growth TTM (YoY)17.42%

EBITD / Share (TTM)$0.16

ROE (5Y Avg)-77.43%

Operating Margin (TTM)16.76%

Cash Flow / Share (Annual)$0.00

P/B Ratio1.04x

P/B Ratio (Quarterly)4.13x

Net Income / Employee (Annual)$635,800

EV / Revenue (TTM)0.72x

Net Interest Coverage (TTM)-7.19x

ROA (TTM)2.11%

EPS Growth QoQ (YoY)5046.94%

EV / EBITDA (TTM)4.16x

EPS Incl Extra (Annual)$0.41

Current Ratio (Annual)1.17x

Quick Ratio (Quarterly)1.09x

3-Month Avg Trading Volume0.08M

52-Week Price Return-74.46%

EV / Free Cash Flow (Annual)1071.26x

P/E Incl Extra (TTM)5.23x

Revenue / Employee (TTM)$1,474,700

Tangible BV / Share (Quarterly)$0.53

P/S Ratio (Annual)0.82x

Asset Turnover (Annual)0.18x

52-Week High$4.10

Operating Margin (5Y Avg)-398.69%

EPS Excl Extra (Annual)$0.41

Tangible BV CAGR (5Y)33.46%

26-Week Price Return-35.50%

Quick Ratio (Annual)1.17x

13-Week Price Return-24.64%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)1.09x

Enterprise Value$26.44M

Revenue / Share Growth (5Y)318.55%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)14.56%

Revenue / Employee (Annual)$1,782,700

Pretax Margin (Annual)35.66%

Cash / Share (Annual)$0.54

3-Month Return Std Dev80.84%

Net Income / Employee (TTM)$278,600

ROE (Last FY)42.96%

Net Interest Coverage (Annual)212.23x

EPS Basic Excl Extra (Annual)$0.41

P/FCF (TTM)1.95x

Receivables Turnover (TTM)-1.54x

EV / Free Cash Flow (TTM)1.42x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.18

Receivables Turnover (Annual)0.01x

ROI (TTM)19.36%

P/S Ratio (TTM)0.99x

Pretax Margin (5Y Avg)-624.93%

Revenue / Share (Annual)$1.16

Tangible BV / Share (Annual)$0.54

Price vs S&P 500 (52W)-92.77%

P/E Ratio (TTM)5.23x

EPS Growth TTM (YoY)11.48%

Year-to-Date Return-63.76%

5-Day Price Return-3.65%

EPS Normalized (Annual)$0.41

ROA (5Y Avg)-24.92%

Net Profit Margin (Annual)35.66%

Month-to-Date Return-19.88%

Cash Flow / Share (TTM)$-0.47

EBITD / Share (Annual)$0.44

Operating Margin (Annual)37.62%

P/CF (TTM)1.95x

ROI (5Y Avg)-72.31%

P/E Excl Extra (TTM)5.23x

EPS Basic Excl Extra (TTM)$0.18

P/TBV (Quarterly)2.76x

P/B Ratio (Annual)1.81x

Pretax Margin (TTM)18.03%

Book Value / Share (Annual)$0.95

Price vs S&P 500 (13W)-27.44%

Beta-0.68x

P/FCF (Annual)1477.21x

Revenue / Share (TTM)$0.89

ROE (TTM)19.45%

52-Week Low$0.73

vGradeB

gGradeB

mGradeD

vgmGradeC

Industry Peers — Finance Services(167)

Symbol	Value Score	Growth Score	Momentum Score	Price
MATHMetalpha Technology Holding Limited Ordinary Shares	B	B	D	$0.78
AXPAmerican Express Company	D	B	B	$335.95
NUNu Holdings Ltd.	D	B	B	$15.14
MSTRStrategy Inc Common Stock Class A	D	D	C	$126.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	C	$187.16
SYFSYNCHRONY FINANCIAL	B	C	B	$80.77
CRCLCircle Internet Group, Inc.	D	C	C	$92.02
SOFISoFi Technologies, Inc. Common Stock	D	B	B	$19.00
IRENIREN Limited Ordinary Shares	F	B	C	$42.21
BMNRBitMine Immersion Technologies, Inc.	D	A	B	$24.82
CHYMChime Financial, Inc. Class A Common Stock	D	B	A	$33.10
HUTHut 8 Corp. Common Stock	F	A	B	$85.50
WULFTeraWulf Inc. Common Stock	F	C	C	$16.32
RIOTRiot Platforms, Inc. Common Stock	D	C	B	$21.30
CIFRCipher Digital Inc. Common Stock	F	D	C	$16.31
CORZCore Scientific, Inc. Common Stock	D	B	C	$18.03
KLARKlarna Group plc	C	B	D	$14.27
BLSHBullish	C	F	C	$32.02
MARAMARA Holdings, Inc. Common Stock	C	C	C	$11.83
DAVEDave Inc. Class A Common Stock	D	B	A	$349.47
GPGIGPGI, Inc.	—	—	C	$13.59
XXITwenty One Capital, Inc.	—	—	C	$6.51
SIISprott Inc.	D	B	A	$137.67
CLSKCLEANSPARK INC	D	C	C	$12.75
IONDIonic Digital Inc. Class A Common Stock	—	—	B	$70.00
BTDRBitdeer Technologies Group Class A Ordinary Shares	D	A	C	$11.29
UPSTUpstart Holdings, Inc. Common stock	D	B	C	$30.58
PURRHyperliquid Strategies Inc Common Stock	—	—	A	$11.87
KEELKeel Infrastructure Corp. Common Stock	—	F	D	$3.51
ASSTStrive, Inc. Class A Common Stock	D	A	B	$21.39
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	$22.26
SBETSharplink, Inc. Common Stock	D	A	B	$8.35
PWPPerella Weinberg Partners Class A Common Stock	D	D	C	$16.57
WLTHWealthfront Corporation Common Stock	C	D	C	$9.43
QFINQfin Holdings, Inc. American Depositary Shares	A	C	D	$11.53
WDWalker & Dunlop, Inc.	B	D	D	$40.69
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	C	D	$1.34
RHLDResolute Holdings Management, Inc.	C	A	B	$144.64
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	D	$9.24
SECZSecuritize Corp.	F	—	B	$6.73
TRONTron Inc. Common Stock	F	C	B	$2.11
BURBurford Capital Limited	C	F	D	$4.47
BTGOBitGo Holdings, Inc.	C	A	C	$7.10
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	C	$3.02
WYFIWhiteFiber, Inc. Ordinary Shares	D	B	C	$20.40
GDOTGreen Dot Corporation	C	C	B	$13.41
VELVelocity Financial, Inc.	C	C	B	$18.13
OPFIOppFi Inc.	B	C	C	$7.30
GEMIGemini Space Station, Inc. Class A Common Stock	—	B	C	$4.66
BTBTBit Digital, Inc. Ordinary Shares	C	B	C	$1.58
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	C	$1.71

About Metalpha Technology Holding Limited Ordinary Shares

Metalpha Technology Holding Ltd is a Hong Kong-based digital asset wealth management company specializing in cryptocurrency derivatives for OTC clients, proprietary trading, and market-making services. The company also provides traditional financial derivatives and asset management services across a single trading segment.