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MATH Stock Overview

Profile

Full Name:

Metalpha Technology Holding Limited

Sector:

Financial Services

Industry:

Capital Markets

Country:

Hong Kong

IPO:

October 20, 2017

Indexes:

Not included

Website:

http://www.metalpha.net

Description:

MATH (AdvisorShares Meidell Tactical Advantage ETF) is an exchange-traded fund that aims to provide investors with tactical exposure to various asset classes. It uses a flexible investment strategy to adapt to market conditions, seeking to enhance returns while managing risk through active management and diversification.

Key Details

Price

$2.00

Market Cap

$76.75 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$16.76 M(+194.50% YoY)

Annual EPS

-$0.11(+85.33% YoY)

PE Ratio

-

Annual ROE

-28.92%

Annual Debt To Equity

0.30

Beta

1.27

Events Calendar

Earnings

Next earnings date:

Apr 4, 2025

Recent quarterly earnings:

Jul 31, 2018

Recent annual earnings:

Jul 31, 2018
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with MATH included

Growing Shares Outstanding
Hong Kong stocks
Stocks with high beta
Best performing stocks last 3 months
Best performing stocks last 5 years
Stocks above SMA 50
All stocks
Financial services sector
NASDAQ Listed Companies
Best performing stocks YTD

Market Data

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Price

Current Price

$2.00
MATH price is $2.00

Price All-time High

$13.67
MATH price is currently -85.37% below its historical high of $13.67

Price Analysts Target

-
MATH price consensus analysts' forecast is unknown

Price Today Change

0%
MATH {parameterFullLabel} is unchanged today

Price YTD Change

+73.91%
MATH price is up +73.91% since January 1st

Price 3-Year Change

+98.02%
MATH price is up +98.02% over the past 3 years

Market cap

Market Cap

$76.75 M
MATH market capitalization is $76.75 million

Market Cap 3-Year Change

+237.44%
MATH market capitalization is up +237.44% over the past 3 years

Market Cap All-time High

$159.48 M
MATH market capitalization is currently -51.88% below its historical high of $159.48 million

Market Cap Sector Rank

16.61%
MATH market capitalization is higher than 16.61% of companies in Financial Services sector

Technical

Beta

1.27
MATH beta is 1.27

200-day SMA

$1.32
MATH price is currently +51.38% above its 200-day simple moving average

14-day RSI

56.82
MATH 14-day relative strength index is 56.82

30-day Relative Volume

1.59
MATH 30-day relative volume is 1.59

Dividend

Profitability

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Revenue

Annual Revenue

$16.76 M
MATH annual revenue is $16.76 million

Annual Revenue Analysts Estimate

-
MATH annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+194.5%
MATH annual revenue is up +194.5% year-on-year

Annual Revenue Sector Rank

14.48%
MATH annual revenue is higher than 14.48% of companies in Financial Services sector

Profit

Annual Gross Profit

$5.63 M
MATH annual gross profit is $5.63 million

Annual Gross Margin

33.57%
MATH annual gross profit margin is 33.57%

Annual Operating Profit

$1.33 M
MATH annual operating income is $1.33 million

Annual Operating Margin

7.94%
MATH annual operating profit margin is 7.94%

Annual Net Income

-$3.68 M
MATH annual net profit is -$3.68 million

Annual Net Margin

-21.95%
MATH annual net profit margin is -21.95%

EPS

Annual EPS

-$0.11
MATH annual earnings per share is -$0.11

Annual EPS Analysts Estimate

-
MATH annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

+85.33%
MATH annual earnings per share is up +85.33% year-on-year

Annual EPS Sector Rank

15.05%
MATH annual earnings per share is higher than 15.05% of companies in Financial Services sector

ROA & ROE

Annual ROA

-3.19%
MATH annual return on assets is -3.19%

Annual ROE

-28.92%
MATH annual return on equity is -28.92%

EBIT & EBITDA

Annual EBIT

-$3.68 M
MATH annual earnings before interest & taxes is -$3.68 million

Annual EBITDA

-$3.59 M
MATH annual EBITDA is -$3.59 million

Valuation

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PE Ratio

PE Ratio

-
MATH price to earnings ratio value is unknown

PE Ratio Sector Rank

-
MATH price to earnings ratio is unknown

PB Ratio

PB Ratio

3.03
MATH price to book ratio is 3.03

PB Ratio Sector Rank

84.04%
MATH price to book ratio is higher than 84.04% of companies in Financial Services sector

PS Ratio

PS Ratio

-
MATH price to sales ratio value is unknown

PS Ratio Sector Rank

-
MATH price to sales ratio is unknown

Enterprise value

Enterprise Value

$73.24 M
MATH enterprise value is $73.24 million

Enterprise Value Sector Rank

17.45%
MATH enterprise value is higher than 17.45% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
MATH EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
MATH EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

1.11
MATH annual current ratio is 1.11

Annual Quick Ratio

0.31
MATH annual quick ratio is 0.31

Leverage

Annual Debt To Equity

0.30
MATH annual debt to equity ratio is 0.30

Annual Interest Coverage Ratio

-875.05
MATH annual interest coverage ratio is -875.05

Risk & Stability

Piotroski F-Score

-
MATH piotroski f-score value is unknown

Altman Z-Score

0.08
MATH altman z-score is 0.08

Balance Sheet

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Assets

Annual Total Assets

$174.72 M
MATH annual total assets is $174.72 million

Annual Non Current Assets

$89.90 K
MATH annual long term assets is $89.90 thousand

Annual Current Assets

$174.63 M
MATH annual total current assets is $174.63 million

Annual Cash & Cash Equivalents

$4.88 M
MATH annual cash & cash equivalents is $4.88 million

Equity

Annual Book Value

$16.85 M
MATH annual book value is $16.85 million

Annual Working Capital

$16.76 M
MATH annual working capital is $16.76 million

Liabilities

Annual Total Liabilities

$157.87 M
MATH annual total liabilities is $157.87 million

Annual Total Long Term Liabilities

$0.00
MATH annual total long term liabilities is $0.00

Annual Current Liabilities

$157.87 M
MATH annual total current liabilities is $157.87 million

Annual Accounts Payable

$65.73 M
MATH annual accounts payable is $65.73 million

Debt

Annual Total Debt

$5.04 M
MATH annual total debt is $5.04 million

Annual Total Debt 1-Year Change

+3681.1%
MATH annual total debt is up +3681.1% year-on-year

Annual Long Term Debt

$0.00
MATH annual long term debt is $0.00

Annual Short Term Debt

$5.04 M
MATH annual short term debt is $5.04 million

Expenses

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Annual Total Expenses

$15.43 M
MATH annual total expenses is $15.43 million

Annual Operating Expenses

$4.30 M
MATH annual total operating expenses is $4.30 million

Annual Cost Of Goods Sold

$11.14 M
MATH annual cost of goods sold is $11.14 million

Annual SGA

$4.21 M
MATH annual SGA is $4.21 million

Annual D&A

$89.50 K
MATH annual depreciation & amortization is $89.50 thousand

Annual Interest Expense

$4200.00
MATH annual interest expense is $4200.00

Cash Flow

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Cashflow Activities

Annual CFO

-$11.60 M
MATH annual cash flow from operations is -$11.60 million

Annual CFO 1-Year Change

-917.2%
MATH annual cash flow from operations is down -917.2% year-on-year

Annual CFI

$32.70 K
MATH annual cash flow from investing activities is $32.70 thousand

Annual CFI 1-Year Change

+260.29%
MATH annual cash flow from investing activities is up +260.29% year-on-year

Annual CFF

$9.73 M
MATH annual cash flow from financing activities is $9.73 million

Annual CFF 1-Year Change

+275.09%
MATH annual cash flow from financing activities is up +275.09% year-on-year

Free CashFlow

Annual FCF

-$11.60 M
MATH annual free cash flow is -$11.60 million

Annual FCF 1-Year Change

-914.46%
MATH annual free cash flow is down -914.46% year-on-year

CAPEX

Annual CAPEX

$1300.00
MATH annual capital expenditures is $1300.00

Annual CAPEX 1-Year Change

-59.38%
MATH annual capital expenditures is down -59.38% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Metalpha Technology Holding Limited?
  • Does Metalpha Technology Holding Limited pay dividends?
  • What sector is Metalpha Technology Holding Limited in?
  • What industry is Metalpha Technology Holding Limited in?
  • What country is Metalpha Technology Holding Limited based in?
  • When did Metalpha Technology Holding Limited go public?
  • Is Metalpha Technology Holding Limited in the S&P 500?
  • Is Metalpha Technology Holding Limited in the NASDAQ 100?
  • Is Metalpha Technology Holding Limited in the Dow Jones?
  • When was Metalpha Technology Holding Limited's last earnings report?
  • When does Metalpha Technology Holding Limited report earnings?

What is the ticker symbol for Metalpha Technology Holding Limited?

The ticker symbol for Metalpha Technology Holding Limited is NASDAQ:MATH

Does Metalpha Technology Holding Limited pay dividends?

No, Metalpha Technology Holding Limited does not pay dividends

What sector is Metalpha Technology Holding Limited in?

Metalpha Technology Holding Limited is in the Financial Services sector

What industry is Metalpha Technology Holding Limited in?

Metalpha Technology Holding Limited is in the Capital Markets industry

What country is Metalpha Technology Holding Limited based in?

Metalpha Technology Holding Limited is headquartered in Hong Kong

When did Metalpha Technology Holding Limited go public?

Metalpha Technology Holding Limited's initial public offering (IPO) was on October 20, 2017

Is Metalpha Technology Holding Limited in the S&P 500?

No, Metalpha Technology Holding Limited is not included in the S&P 500 index

Is Metalpha Technology Holding Limited in the NASDAQ 100?

No, Metalpha Technology Holding Limited is not included in the NASDAQ 100 index

Is Metalpha Technology Holding Limited in the Dow Jones?

No, Metalpha Technology Holding Limited is not included in the Dow Jones index

When was Metalpha Technology Holding Limited's last earnings report?

Metalpha Technology Holding Limited's most recent earnings report was on Jul 31, 2018

When does Metalpha Technology Holding Limited report earnings?

The next expected earnings date for Metalpha Technology Holding Limited is Apr 4, 2025