Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
0.8931
+0.0281 (3.25%)
At close: Aug 7, 2026, 4:00 PM EDT
0.8994
+0.0063 (0.71%)
After-hours: Aug 7, 2026, 4:10 PM EDT

MATH Statistics

Total Valuation

MATH has a market cap or net worth of $41.71 million. The enterprise value is -$42.95 million.

Market Cap41.71M
Enterprise Value -42.95M

Important Dates

The last earnings date was Thursday, August 6, 2026, after market close.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

MATH has 46.70 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class 46.70M
Shares Outstanding 46.70M
Shares Change (YoY) +12.48%
Shares Change (QoQ) +6.08%
Owned by Insiders (%) 11.53%
Owned by Institutions (%) 1.96%
Float 27.11M

Valuation Ratios

The trailing PE ratio is 44.66.

PE Ratio 44.66
Forward PE n/a
PS Ratio 1.12
Forward PS n/a
PB Ratio 0.75
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio 1.12
Quick Ratio 0.20
Debt / Equity 0.01
Debt / EBITDA 0.33
Debt / FCF n/a
Interest Coverage 76.09

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 2.87%
Return on Assets (ROA) 0.23%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 2.54%
Weighted Average Cost of Capital (WACC) 0.71%
Revenue Per Employee $1.49M
Profits Per Employee $51,334
Employee Count25
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, MATH has paid $289,094 in taxes.

Income Tax 289,094
Effective Tax Rate 18.38%

Stock Price Statistics

The stock price has decreased by -69.93% in the last 52 weeks. The beta is -0.65, so MATH's price volatility has been lower than the market average.

Beta (5Y) -0.65
52-Week Price Change -69.93%
50-Day Moving Average 0.97
200-Day Moving Average 1.62
Relative Strength Index (RSI) 45.81
Average Volume (20 Days) 31,212

Short Selling Information

The latest short interest is 31,629, so 0.07% of the outstanding shares have been sold short.

Short Interest 31,629
Short Previous Month 44,999
Short % of Shares Out 0.07%
Short % of Float 0.12%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, MATH had revenue of $37.13 million and earned $1.28 million in profits. Earnings per share was $0.02.

Revenue37.13M
Gross Profit 15.39M
Operating Income 1.35M
Pretax Income 1.57M
Net Income 1.28M
EBITDA 1.60M
EBIT 1.35M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $85.20 million in cash and $536,563 in debt, with a net cash position of $84.67 million or $1.81 per share.

Cash & Cash Equivalents 85.20M
Total Debt 536,563
Net Cash 84.67M
Net Cash Per Share $1.81
Equity (Book Value) 52.99M
Book Value Per Share 1.19
Working Capital 52.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -14.86M
Capital Expenditures n/a
Depreciation & Amortization 10,922
Net Borrowing -189,802
Free Cash Flow -14.86M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 3.64% and 3.46%.

Gross Margin 41.45%
Operating Margin 3.64%
Pretax Margin 4.23%
Profit Margin 3.46%
EBITDA Margin 4.32%
EBIT Margin 3.64%
FCF Margin n/a

Dividends & Yields

MATH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.48%
Shareholder Yield -12.48%
Earnings Yield 3.08%
FCF Yield -35.63%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2