$Metalpha Technology Holding Limited logo$

Metalpha Technology Holding Limited

MATH | NASDAQ

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$0.95

-$0.06 (-5.94%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-5.94%

(1D)

Rating

Updated: Sep 18, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $41.24M

1D Range

0.95 1.03

52W Range

0.73 4.10

Valuation (TTM)

PE 50.75

PB 0.83

EV/EBITDA 11.84

Valuation (NTM)

Forward PE N/A

Forward PEG -0.28

Price Target N/A

Cash Flow

FCF Yield 172.7%

SBC Adj. FCF Yield 172.7%

SBC Impact N/A

Margins

Gross Margin 0.0%

Operating Margin 0.0%

FCF Margin N/A

Growth (CAGR)

Revenue 3Y | 5Y -150.0% | 28.8%

Dil EPS 3Y | 5Y 135.8% | 113.4%

FCF 3Y | 5Y 388.4% | 140.8%

Returns

ROA 0.3%

ROE 2.9%

ROIC -54.6%

Financial Health

Net Cash

$464.79M

Current Ratio 1.12

Interest Coverage -2,012.73

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency...

Sector Financial Services

Industry Financial - Capital Markets

Employees 31

IPO Date Oct 19, 2017

Website www.metalpha.net

Fiscal Year April - March

Full Company Profile

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