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MATH

Profile

Full Name

Metalpha Technology Holding Limited

Ticker Symbol

MATH

Exchange

NASDAQ

Sector

Financial Services

Industry

Capital Markets

Country

Hong Kong

IPO

October 20, 2017

Indexes

Not included

Website

http://www.metalpha.net

Employees

19

Key Details

Price

$1.64(+7.19%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$16.76M(+194.50% YoY)

Annual EPS

-$0.11(+85.33% YoY)

PE ratio

-

Next earnings date

Apr 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.64
MATH price is $1.64

30-Day Relative Volume

0.91
MATH 30-day relative volume is 0.91

Price Performance

Price Today change

+7.19%
MATH price is up +7.19% today

Price YTD change

+42.61%
MATH price is up +42.61% since January 1st

Price 1-year change

+9.33%
MATH price is up +9.33% year-on-year

Price 3-year change

+66.33%
MATH price is up +66.33% over the past 3 years

Price Range

Price All-time high

$14.99
MATH price is currently -89.06% below its historical high of $14.99

Price 3-year low

$0.43
MATH price is currently +283.18% above its 3-year low

Capitalization

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Market cap

Market cap

$62.93M
MATH market capitalization is $62.93 million

Market cap 3-year change

+170.47%
MATH market capitalization is up +170.47% over the past 3 years

Market cap All-time high

$159.48M
MATH market capitalization is currently -60.54% below its historical high of $159.48 million

Market cap sector rank

13.93%
MATH market capitalization is higher than 13.93% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.02%
MATH shares outstanding is up +3.02% year-on-year

Shares Outstanding 3-Year Change

+62.61%
MATH shares outstanding is up +62.61% over the past 3 years

Technical Indicators

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Beta

0.95
MATH beta is 0.95

200-day SMA

$1.37
MATH price is currently +19.98% above its 200-day simple moving average

50-day SMA

$1.83
MATH price is currently -10.41% below its 50-day simple moving average

RSI

47.29
MATH 14-day relative strength index is 47.29

Volume

0.91
MATH 30-day relative volume is 0.91

ATR

$0.18
MATH average true range is $0.18

10-day Historical Volatility

90.51%
MATH 10-day historical volatility is 90.51%

Dividend

Income Statement

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Revenue

Revenue

$16.76M
MATH annual revenue is $16.76 million

Revenue Analysts estimate

-
MATH annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

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

Revenue Sector rank

16.34%
MATH annual revenue is higher than 16.34% of companies in Financial Services sector

EPS

EPS

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

EPS Analysts estimate

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

EPS 1-year change

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

EPS Sector rank

15.82%
MATH annual earnings per share is higher than 15.82% of companies in Financial Services sector

Profit

Gross profit

$5.63M
MATH annual gross profit is $5.63 million

Gross margin

33.57%
MATH annual gross profit margin is 33.57%

Operating profit

$1.33M
MATH annual operating income is $1.33 million

Operating margin

7.94%
MATH annual operating profit margin is 7.94%

Net income

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

Net margin

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

Expenses

Total expenses

$15.43M
MATH annual total expenses is $15.43 million

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$4.21M
MATH annual SGA is $4.21 million

Depreciation and amortization

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

Interest expense

$4200.00
MATH annual interest expense is $4200.00

Income tax

$0.00
MATH annual income tax is $0.00

EBIT & EBITDA

EBIT

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

EBITDA

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

Balance Sheet

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Assets

Total assets

$174.72M
MATH annual total assets is $174.72 million

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

-
MATH annual accounts receivable value is unknown

Inventory

$126.47M
MATH annual inventory is $126.47 million

Liabilities

Total liabilities

$157.87M
MATH annual total liabilities is $157.87 million

Long term liabilities

$0.00
MATH annual total long term liabilities is $0.00

Current liabilities

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

Accounts payable

$65.73M
MATH annual accounts payable is $65.73 million

Debt

Total debt

$5.04M
MATH annual total debt is $5.04 million

Total debt 1-year change

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

Long term debt

$0.00
MATH annual long term debt is $0.00

Short term debt

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

Equity & Capital

Shareholders equity

$16.85M
MATH annual stockholders equity is $16.85 million

Book value

$16.85M
MATH annual book value is $16.85 million

Retained earnings

-$43.93M
MATH annual retained earnings is -$43.93 million

Working capital

$16.76M
MATH annual working capital is $16.76 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$1300.00
MATH annual capital expenditures is $1300.00

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

33.57%
MATH annual gross profit margin is 33.57%

Operating margin

7.94%
MATH annual operating profit margin is 7.94%

Net margin

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

ROA & ROE

ROA

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

ROE

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

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

2.49
MATH price to book ratio is 2.49

PB ratio Sector rank

81.41%
MATH price to book ratio is higher than 81.41% 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

$59.42M
MATH enterprise value is $59.42 million

Enterprise value Sector rank

15.27%
MATH enterprise value is higher than 15.27% 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

Current ratio

1.11
MATH annual current ratio is 1.11

Quick ratio

0.31
MATH annual quick ratio is 0.31

Leverage

Debt to equity

0.30
MATH annual debt to equity ratio is 0.30

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

0.03
MATH altman z-score is 0.03

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • 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 Feb 13, 2025

When does Metalpha Technology Holding Limited report earnings?

The next expected earnings date for Metalpha Technology Holding Limited is Apr 18, 2025
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