Metalpha Technology Holding Limited
MATH | NASDAQ
$0.95
-$0.06 (-5.94%)
Sep 22, 2026, 12:32 PM ET · Market open
Market Data
Market Cap $43.84M
Enterprise Value $-420.77M
Beta -0.67
Average Volume 74.81K
Shares Outstanding (Diluted) 46.22M
Shares Change YoY 25.45%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG283651076
Price Performance
Price Change 1M 24.7%
Price Change 3M -1.9%
Price Change 6M -7.3%
Price Change YTD -56.3%
Price Change 1Y -72.7%
Price Change 3Y -28.4%
Price Change 5Y -23.5%
1M CAGR (ann.) 13.1%
1Y CAGR (ann.) -71.5%
5Y CAGR (ann.) -5.8%
All-Time CAGR -25.3%
Valuation
PE Ratio 50.75
Forward PE N/A
PEG Ratio -0.28
Forward PEG -0.28
PS Ratio N/A
Forward PS N/A
PB Ratio 0.83
P/FCF Ratio 0.58
P/Adj. FCF Ratio 0.58
P/OCF Ratio 0.49
EV/Sales N/A
EV/EBIT 11.76
EV/EBITDA 11.84
EV/FCF -5.56
Earnings Yield 2.0%
FCF Yield 172.7%
Adj. FCF Yield 172.7%
Financial Health
Net Cash $464.79M
Total Debt $536.56K
Cash & Short-Term Investments $465.14M
Total Assets $485.57M
Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity Ratio 0.01
Debt / EBITDA -0.02
Debt / FCF 0.01
OCF / Debt 141.14
Interest Coverage -2,012.73
Altman Z-Score -0.08
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.3%
Return on Equity 2.9%
Return on Invested Capital -54.6%
Return on Capital Employed -67.3%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -150.0%
Revenue CAGR 5Y 28.8%
Revenue CAGR 10Y 26.2%
EPS CAGR 3Y 135.8%
EPS CAGR 5Y 113.4%
EPS CAGR 10Y -9.8%
FCF CAGR 3Y 388.4%
FCF CAGR 5Y 140.8%
FCF CAGR 10Y 68.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 28, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $0.80
Graham Upside -20.8%
Lynch Fair Value $0.50
Lynch Upside -50.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $75.73M
Free Cash Flow $75.73M
Adj. Free Cash Flow $75.73M
FCF Per Share $2.06
OCF Per Share $2.06
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-21.99M
Operating Income $-35.78M
EBITDA $-35.53M
Net Income $1.28M
EPS (Diluted) $0.02
Revenue / Employee N/A
Profit / Employee $41.4K
Employees 31
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