Metalpha Technology Holding Statistics
Want to see MATH full AI Analyst Report?
Metalpha Technology Holding (MATH) Stock Statistics & Valuation Metrics
Total Valuation
Metalpha Technology Holding has a market cap or net worth of $44.01M. The enterprise value is -$411.46M.
- Market Cap
- $44.01M
- Enterprise Value
- -$411.46M
Share Statistics
Metalpha Technology Holding has 47,113,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,113,235
- Owned by Insiders
- 12.25%
- Owned by Institutions
- 0.17%
Financial Efficiency
Metalpha Technology Holding’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -54.56%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -54.56%
- Return on Capital Employed (ROCE)
- -0.67
- Revenue Per Employee
- 0
- Profits Per Employee
- 41.40K
- Employee Count
- 31
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metalpha Technology Holding is 24.93. Metalpha Technology Holding’s PEG ratio is -0.28.
- PE Ratio
- 24.93
- PS Ratio
- 0.00
- PB Ratio
- 0.69
- Price to FCF
- 0.62
- Price to Operating Cash Flow
- 0.48
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Metalpha Technology Holding had revenue of 0 and earned 1.28M in profits. Earnings per share was 0.03.
- Revenue
- 0
- Gross Profit
- -21.99M
- Operating Income
- -35.78M
- Pretax Income
- 1.57M
- Net Income
- 1.28M
- EBITDA
- -35.53M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 75.73M and capital expenditures -2, giving a free cash flow of 75.73M billion.
- Operating Cash Flow
- 75.73M
- Free Cash Flow
- 75.73M
- Free Cash Flow per Share
- 2.06
Dividends & Yields
Metalpha Technology Holding pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 160.95%
- Earnings Yield
- 3.52%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -63.37%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 47.63
- Average Volume (3m)
- 95.17K
Important Dates
Metalpha Technology Holding upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2015
Financial Position
Metalpha Technology Holding as a current ratio of 1.12, with Debt / Equity ratio of 1.01%
- Current Ratio
- 1.12
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- -2012.73
Taxes
In the past 12 months, Metalpha Technology Holding has paid 289.09K in taxes.
- Income Tax
- 289.09K
- Effective Tax Rate
- 0.18
Enterprise Valuation
Metalpha Technology Holding EV to EBITDA ratio is -1.23, with an EV/FCF ratio of 0.58.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.23
- EV to Free Cash Flow
- 0.58
- EV to Operating Cash Flow
- 0.58
Balance Sheet
Metalpha Technology Holding has $465.14M in cash and marketable securities with $536.56K in debt, giving a net cash position of $464.61M billion.
- Cash & Marketable Securities
- $465.14M
- Total Debt
- $536.56K
- Net Cash
- $464.61M
- Net Cash Per Share
- $9.86
- Tangible Book Value Per Share
- $1.44
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Metalpha Technology Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -92.75%
Scores
- Smart Score
- 1
- AI Score
- 55
