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Metalpha Technology Holding Limited Ordinary Shares (MATH)
Price$0.89
Value ScoreB
Growth ScoreB
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-75.24%
Price vs S&P 500 (4W)-6.55%
VGM Score50.88
Market Capitalization$38.59M
P/E Ratio (Annual)2.43x
All Metrics
P/CF (Annual)536.03x
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)-65.82%
Gross Margin (TTM)40.51%
Net Profit Margin (TTM)18.89%
EPS (TTM)$0.18
10-Day Avg Trading Volume0.11M
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)5.54x
Revenue Growth QoQ (YoY)-39.04%
P/E Normalized (Annual)2.43x
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 Ratio1.10x
P/B Ratio (Quarterly)4.13x
Net Income / Employee (Annual)$635,800
EV / Revenue (TTM)0.77x
Net Interest Coverage (TTM)-7.19x
ROA (TTM)2.11%
EPS Growth QoQ (YoY)5046.94%
EV / EBITDA (TTM)4.49x
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-74.89%
EV / Free Cash Flow (Annual)1157.62x
P/E Incl Extra (TTM)5.54x
Revenue / Employee (TTM)$1,474,700
Tangible BV / Share (Quarterly)$0.53
P/S Ratio (Annual)0.87x
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-67.32%
Quick Ratio (Annual)1.17x
13-Week Price Return-31.09%
Total Debt / Equity (Annual)0.01x
Current Ratio (Quarterly)1.09x
Enterprise Value$28.57M
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 Dev94.74%
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)2.07x
Receivables Turnover (TTM)-1.54x
EV / Free Cash Flow (TTM)1.53x
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)1.05x
Pretax Margin (5Y Avg)-624.93%
Revenue / Share (Annual)$1.16
Tangible BV / Share (Annual)$0.54
Price vs S&P 500 (52W)-99.25%
P/E Ratio (TTM)5.54x
EPS Growth TTM (YoY)11.48%
Year-to-Date Return-57.67%
5-Day Price Return-16.92%
EPS Normalized (Annual)$0.41
ROA (5Y Avg)-24.92%
Net Profit Margin (Annual)35.66%
Month-to-Date Return-15.33%
Cash Flow / Share (TTM)$-0.47
EBITD / Share (Annual)$0.44
Operating Margin (Annual)37.62%
P/CF (TTM)2.06x
ROI (5Y Avg)-72.31%
P/E Excl Extra (TTM)5.54x
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)-39.34%
Beta-0.63x
P/FCF (Annual)1563.57x
Revenue / Share (TTM)$0.89
ROE (TTM)19.45%
52-Week Low$0.84
vGradeB
gGradeB
mGradeF
vgmGradeC
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Industry Peers — Finance Services(153)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
MATHMetalpha Technology Holding Limited Ordinary Shares | B | B | F | $0.89 |
| AXPAmerican Express Company | D | B | B | $310.66 |
| NUNu Holdings Ltd. | D | B | C | $11.97 |
| MSTRStrategy Inc Common Stock Class A | D | D | D | $120.44 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | D | $152.40 |
| SYFSYNCHRONY FINANCIAL | B | C | B | $70.84 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | C | $16.03 |
| CRCLCircle Internet Group, Inc. | D | C | C | $80.28 |
| IRENIREN Limited Ordinary Shares | F | B | B | $54.35 |
| WULFTeraWulf Inc. Common Stock | F | B | A | $24.00 |
| HUTHut 8 Corp. Common Stock | F | A | A | $112.24 |
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.