Metalpha Technology Holding(MATH)
$0.99+0.05 (+5.89%)
MATH
Metalpha Technology Holding financials statements
$0.99
At close:+0.05 (+5.89%)
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Metalpha Technology Holding (MATH) Ratios
120 Followers
Metalpha Technology Holding Ratios
MATH's free cash flow for Q4 2026 was $64.85M. For the 2026 fiscal year, MATH's free cash flow was increased by $0.00 and operating cash flow was $64.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Sep 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.17 | 1.11 | 1.18 | 2.36 |
| Quick Ratio | 1.12 | 0.12 | 1.11 | 1.07 | 2.32 |
| Cash Ratio | 0.01 | 0.03 | 0.03 | 0.14 | 0.53 |
| Solvency Ratio | 0.00 | 0.08 | -0.02 | -0.43 | -1.41 |
| Operating Cash Flow Ratio | 0.18 | 0.00 | -0.07 | -0.02 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 214.40 | 0.00 | -2.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ 52.38M | $ 36.26M | $ 16.76M | $ 8.44M | $ 13.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.30 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.23 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.16 | 6.75 | 10.37 | 6.52 | 1.90 |
| Debt Service Coverage Ratio | -96.54 | 214.37 | -0.72 | -1395.44 | -4.70 |
| Interest Coverage Ratio | -2012.73 | 231.74 | 314.08 | -183.72 | -1.67 |
| Debt to Market Cap | 0.01 | 0.00 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.15 | 0.01 | 0.13 |
| Net Debt to EBITDA | 0.10 | -0.42 | -0.04 | 0.57 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 47.80% | 33.57% | 35.51% | 38.24% |
| EBIT Margin | 0.00% | 35.83% | -21.92% | -205.43% | -7566.56% |
| EBITDA Margin | 0.00% | 36.20% | -21.39% | -203.67% | -7439.43% |
| Operating Profit Margin | 0.00% | 39.13% | 7.95% | -27.32% | -2648.50% |
| Pretax Profit Margin | 0.00% | 35.66% | -21.95% | -205.57% | -9149.09% |
| Net Profit Margin | 0.00% | 35.66% | -21.95% | -361.16% | -11767.49% |
| Continuous Operations Profit Margin | 0.00% | 35.66% | -21.95% | -209.40% | -9155.66% |
| Net Income Per EBT | 81.62% | 100.00% | 100.00% | 175.69% | 128.62% |
| EBT Per EBIT | -4.39% | 91.14% | -276.20% | 752.48% | 345.44% |
| Return on Assets (ROA) | 0.26% | 6.44% | -2.11% | -36.66% | -59.33% |
| Return on Equity (ROE) | 2.42% | 43.48% | -21.83% | -239.14% | -112.89% |
| Return on Capital Employed (ROCE) | -67.29% | 47.67% | 7.90% | -18.01% | -22.72% |
| Return on Invested Capital (ROIC) | -54.56% | 47.43% | 6.08% | -17.81% | -22.31% |
| Return on Tangible Assets | 0.26% | 6.44% | -2.11% | -36.66% | -59.33% |
| Earnings Yield | 2.60% | 24.25% | -7.07% | -73.35% | -77.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.26 | 331.42 | 34.79 | 0.01 |
| Payables Turnover | 0.00 | 0.43 | 0.17 | 0.32 | 48.79 |
| Inventory Turnover | 0.00 | 0.11 | 0.00 | 0.71 | 0.88 |
| Fixed Asset Turnover | 0.00 | 187.18 | 403.16 | 44.00 | 0.18 |
| Asset Turnover | 0.00 | 0.18 | 0.10 | 0.10 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 1.68 | 1.33 | 0.52 | 0.01 |
| Cash Conversion Cycle | 0.00 | 2657.62 | -2153.23 | -629.82 | 28728.19 |
| Days of Sales Outstanding | 0.00 | 32.41 | 1.10 | 10.49 | 28321.84 |
| Days of Inventory Outstanding | 0.00 | 3469.79 | 0.00 | 514.27 | 413.83 |
| Days of Payables Outstanding | 0.00 | 844.58 | 2154.33 | 1154.58 | 7.48 |
| Operating Cycle | 0.00 | 3502.19 | 1.10 | 524.76 | 28735.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 0.00 | -0.33 | -0.04 | -0.27 |
| Free Cash Flow Per Share | 1.77 | 0.00 | -0.33 | -0.04 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 15146123.00 | 1.52 | -9054.76 | -360.86 | -16.85 |
| Capital Expenditure Coverage Ratio | 15146123.00 | 1.52 | -9054.76 | -360.86 | -16.85 |
| Operating Cash Flow Coverage Ratio | 141.14 | 0.34 | -2.30 | -8.56 | -13.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.69 | -0.20 | -39.60 |
| Free Cash Flow Yield | 153.50% | 0.04% | -22.28% | -4.08% | -27.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.46 | 4.15 | -14.15 | -1.36 | -1.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.47 | 3.11 | 4.92 | 152.11 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.79 | 3.09 | 3.26 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.65 | 2655.22 | -4.49 | -24.51 | -3.63 |
| Price-to-Operating Cash Flow Ratio | 0.65 | 910.31 | -4.49 | -24.58 | -3.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.01 | 0.17 | 0.36 | -0.02 |
| Enterprise Value Multiple | -1.29 | 3.65 | -14.56 | -1.85 | -1.51 |
| Enterprise Value | 45.93M | 58.83M | 52.22M | 21.41M | 13.75M |
| EV to EBITDA | -1.29 | 3.65 | -14.56 | -1.85 | -1.51 |
| EV to Sales | 0.00 | 1.32 | 3.11 | 3.76 | 112.03 |
| EV to Free Cash Flow | 0.61 | 2383.46 | -4.50 | -18.73 | -2.67 |
| EV to Operating Cash Flow | 0.61 | 817.14 | -4.50 | -18.78 | -2.83 |
| Tangible Book Value Per Share | 1.24 | 0.95 | 0.49 | 0.32 | 0.78 |
| Shareholders’ Equity Per Share | 1.24 | 0.95 | 0.49 | 0.32 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.00 | 0.00 | -0.02 | -0.00 |
| Revenue Per Share | 0.00 | 1.16 | 0.48 | 0.21 | 0.01 |
| Net Income Per Share | 0.03 | 0.41 | -0.11 | -0.76 | -0.79 |
| Tax Burden | 0.82 | 1.00 | 1.00 | 1.76 | 1.29 |
| Interest Burden | -0.04 | 1.00 | 1.00 | 1.00 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.25 | 0.61 | 29.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.18 | 11.97 |
| Income Quality | 59.01 | 0.00 | 3.15 | 0.10 | 0.34 |
Currency in USD
