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Metalpha Technology Holding Limited Ordinary Shares (MATH)
Price$1.33
Favorite Metrics
Price vs S&P 500 (26W)-69.67%
Price vs S&P 500 (4W)25.16%
Market Capitalization$57.73M
P/E Ratio (Annual)3.63x
All Metrics
P/CF (Annual)801.94x
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)-39.38%
Gross Margin (TTM)40.51%
Net Profit Margin (TTM)18.89%
EPS (TTM)$0.18
10-Day Avg Trading Volume0.06M
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)8.29x
Revenue Growth QoQ (YoY)-39.04%
P/E Normalized (Annual)3.63x
ROA (Last FY)6.44%
Revenue Growth TTM (YoY)17.42%
EBITD / Share (TTM)$0.17
ROE (5Y Avg)-77.43%
Operating Margin (TTM)16.76%
Cash Flow / Share (Annual)$0.00
P/B Ratio1.65x
P/B Ratio (Quarterly)4.13x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)1.29x
Net Interest Coverage (TTM)-7.19x
ROA (TTM)2.11%
EPS Growth QoQ (YoY)5046.94%
EV / EBITDA (TTM)6.98x
EPS Incl Extra (Annual)$0.41
Current Ratio (Annual)1.17x
Quick Ratio (Quarterly)1.09x
3-Month Avg Trading Volume0.06M
52-Week Price Return-14.21%
EV / Free Cash Flow (Annual)1933.25x
P/E Incl Extra (TTM)8.29x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.53
P/S Ratio (Annual)1.30x
Asset Turnover (Annual)0.18x
52-Week High$4.17
Operating Margin (5Y Avg)-398.69%
EPS Excl Extra (Annual)$0.41
Tangible BV CAGR (5Y)33.46%
26-Week Price Return-60.92%
Quick Ratio (Annual)1.17x
13-Week Price Return-40.09%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)1.09x
Enterprise Value$47.713
Revenue / Share Growth (5Y)318.55%
Asset Turnover (TTM)0.11x
Book Value / Share Growth (5Y)14.56%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)35.66%
Cash / Share (Annual)$0.54
3-Month Return Std Dev94.32%
Net Income / Employee (TTM)$0
ROE (Last FY)42.96%
Net Interest Coverage (Annual)212.23x
EPS Basic Excl Extra (Annual)$0.41
P/FCF (TTM)3.10x
Receivables Turnover (TTM)-1.54x
EV / Free Cash Flow (TTM)2.56x
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)1.57x
Pretax Margin (5Y Avg)-624.93%
Revenue / Share (Annual)$1.16
Tangible BV / Share (Annual)$0.54
Price vs S&P 500 (52W)-49.31%
P/E Ratio (TTM)8.29x
EPS Growth TTM (YoY)11.48%
Year-to-Date Return-35.24%
5-Day Price Return16.24%
EPS Normalized (Annual)$0.41
ROA (5Y Avg)-24.92%
Net Profit Margin (Annual)35.66%
Month-to-Date Return18.26%
Cash Flow / Share (TTM)$-0.47
EBITD / Share (Annual)$0.41
Operating Margin (Annual)37.62%
P/CF (TTM)3.09x
ROI (5Y Avg)-72.31%
P/E Excl Extra (TTM)8.29x
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)-42.95%
Beta-0.53x
P/FCF (Annual)2339.20x
Revenue / Share (TTM)$0.89
ROE (TTM)19.45%
52-Week Low$1.00
Industry Peers — Finance Services(109)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
MATHMetalpha Technology Holding Limited Ordinary Shares | 3.63x | 19.45% | 16.76% | 436.79% | $1.33 |
AXPAmerican Express Company | 20.87x | 33.49% | 17.76% | 15.25% | $329.87 |
MSTRStrategy Inc Common Stock Class A | — | -7.97% | -1140.82% | -0.15% | $170.81 |
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.32 |
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $77.41 |
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.75 |
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $76.83 |
COINCoinbase Global, Inc. Class A Common Stock | 44.34x | 9.44% | 19.99% | 41.24% | $211.63 |
SYFSYNCHRONY FINANCIAL | 7.72x | 21.09% | 18.39% | 0.89% | $78.58 |
CRCLCircle Internet Group, Inc. | 126.06x | -2.62% | -2.63% | — | $106.36 |
SOFISoFi Technologies, Inc. Common Stock | 51.48x | 5.87% | -19.92% | — | $19.50 |
About
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.