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MATHMetalpha Technology Holding Limited
$1.00$43M
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Metalpha Technology Holding Limited (MATH) Financial Ratios

Latest Ratios: P/E Ratio 2.4x · EV/EBITDA 2.1x · ROE 59.5%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MATH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$43M$66M$50M$28M$19M$19M$11M$16M$39M——
Enterprise Value$37M$59M$50M$21M$14M$22M$11M$16M$35M——
P/E Ratio →2.444.15——————203.91——
P/S Ratio0.971.473.004.92152.1184.121015.025.929.19——
P/B Ratio1.051.792.993.261.312.221.551.753.58——
P/FCF1758.722655.22—————21.98———
P/OCF602.96910.31—————21.09———

P/E links to full P/E history page with 30-year chart

MATH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.323.013.76112.0397.761019.255.968.27——
EV / EBITDA2.093.3435.52—————87.52——
EV / EBIT2.103.68——————46.61——
EV / FCF—2383.46—————22.12———

MATH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.8%47.8%33.6%35.5%38.2%-94.4%100.0%54.2%60.5%91.4%85.8%
Operating Margin39.1%39.1%7.9%-27.3%-2648.5%-1740.0%-18832.2%-81.1%9.0%56.1%40.8%
Net Profit Margin35.7%35.7%-21.9%-361.2%-11767.5%-2280.0%-12611.1%-38.3%4.5%47.7%39.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE59.5%59.5%-28.9%-180.3%-126.9%-64.7%-17.0%-10.4%2.8%76.6%108.5%
ROA7.5%7.5%-3.2%-51.1%-72.3%-40.2%-12.7%-8.3%2.2%55.1%42.4%
ROIC55.8%55.8%10.5%-20.7%-23.3%-30.9%-18.9%-20.3%8.4%238.6%84.1%
ROCE65.3%65.3%10.5%-13.6%-28.4%-49.3%-25.3%-21.9%5.5%90.1%112.8%

MATH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.300.020.030.470.010.02——0.01
Debt / EBITDA0.010.013.55———————0.02
Net Debt / Equity—-0.180.01-0.77-0.350.360.010.01-0.36-1.070.01
Net Debt / EBITDA-0.38-0.380.11—————-9.74-1.580.02
Debt / FCF—-271.75—————0.15—-1.20—
Interest Coverage212.22212.22-866.54-1381.50-4.78-0.43-554.67-10977.44——14.21

Net cash position: cash ($7M) exceeds total debt ($212689)

MATH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.171.171.111.182.362.203.764.045.833.403.35
Quick Ratio0.120.121.111.072.322.974.054.045.773.403.04
Cash Ratio0.100.100.300.201.371.420.013.244.292.710.00
Asset Turnover—0.180.100.100.010.010.000.220.330.850.83
Inventory Turnover0.110.11—0.710.88———14.33—1.38
Days Sales Outstanding—32.411.1010.4928321.8414605.53315598.68284.56202.1775.32354.61

MATH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield41.0%24.1%——————0.5%——
FCF Yield0.1%0.0%—————4.6%———
Buyback Yield0.0%0.0%0.2%1.3%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.2%1.3%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$39M$35M$27M$18M$12M$11M$11M$11M$12M$12M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High liquidity and volatility

Market Pricing Reflects High Uncertainty

According to current market data, Metalpha trades at a P/E of 2.43 and an EV/EBITDA of 2.08, which, when compared to peers like Coinbase, suggests the market is heavily discounting the firm's earnings quality due to the inherent volatility of its digital asset wealth management model.

The low valuation multiples appear to reflect investor skepticism regarding the sustainability of earnings, which are often driven by mark-to-market gains rather than recurring fee income. Investors should monitor whether these multiples represent a deep value opportunity or a structural trap where the market correctly anticipates future earnings contraction.

Capital Efficiency Remains Highly Erratic

Based on historical financial statements, Metalpha's ROIC has exhibited extreme volatility, swinging from 85.6% in 2025Q4 to -40.8% in 2026Q2, which indicates that the firm is struggling to consistently compound capital within its current digital asset derivative strategy.

The dramatic fluctuations in return on capital suggest that the firm's profitability is highly sensitive to market cycles rather than operational efficiency. This inconsistency warrants further investigation into whether the firm's proprietary trading desk can generate stable returns across varying market regimes.

Working Capital Cycles Indicate Operational Friction

As reported in recent filings, the firm's Days Inventory Outstanding reached 1,450 days in 2025Q4, a figure that, when compared to standard financial service benchmarks, suggests significant friction in the conversion of digital asset positions into liquid capital.

The extended duration of the cash conversion cycle appears to highlight the illiquidity inherent in the firm's structured product portfolio. Investors should be cautious, as this lack of operational velocity may limit the firm's ability to pivot quickly during periods of market stress.

Narrow Liquidity Buffers Under Stress

Based on the latest quarterly data, Metalpha maintains a current ratio of 1.09, which, when evaluated against the firm's $378.7M in total liabilities, suggests a vulnerable liquidity position that may be insufficient to withstand a prolonged downturn in digital asset markets.

The reliance on a thin cash buffer relative to the scale of liabilities implies that the firm has little room for error in its risk management. This liquidity profile appears to be a primary risk factor, as any sudden demand for client redemptions could force the liquidation of volatile assets at unfavorable prices.

Misapplication of Traditional P/E Multiples

As indicated by the firm's financial structure, the P/E ratio is the most commonly misapplied metric for Metalpha, as it obscures the reality that a significant portion of reported earnings may be derived from unrealized mark-to-market gains rather than cash-generative operations.

Investors should instead focus on cash-flow-based metrics or adjusted earnings that strip out the volatility of proprietary digital asset holdings. Relying on standard P/E multiples likely leads to a distorted view of the firm's true earning power and long-term institutional viability.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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MATH — Frequently Asked Questions

Quick answers to the most common questions about buying MATH stock.

What is Metalpha Technology Holding Limited's P/E ratio?

Metalpha Technology Holding Limited's current P/E ratio is 2.4x. The historical average is 4.1x.

What is Metalpha Technology Holding Limited's EV/EBITDA?

Metalpha Technology Holding Limited's current EV/EBITDA is 2.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.1x.

What is Metalpha Technology Holding Limited's ROE?

Metalpha Technology Holding Limited's return on equity (ROE) is 59.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -18.1%.

Is MATH stock overvalued?

Based on historical data, Metalpha Technology Holding Limited is trading at a P/E of 2.4x. Compare with industry peers and growth rates for a complete picture.

What are Metalpha Technology Holding Limited's profit margins?

Metalpha Technology Holding Limited has 47.8% gross margin and 39.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Metalpha Technology Holding Limited have?

Metalpha Technology Holding Limited's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.