NASDAQ
MATH
Last Price
US $0.99
KEY FIGURES
MKT CAP
$43.0M
EPS
TTM
$0.17
PEG
TTM
0.44x
P/E
TTM
5.83x
P/S
TTM
0.97x
YIELD
0.00%
GROWTH
Revenue Y/Y
424.27%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $0.99
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.99
178.79%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Metalpha Technology Holding Limited cash flow to debt ratio of 33.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Metalpha Technology Holding Limited's free cash flow has increased -100.21% from $-11.60M last year to $24.68K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Metalpha Technology Holding Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Metalpha Technology Holding Limited's debt has decreased relative to shareholder equity from 0.30 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Metalpha Technology Holding Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Metalpha Technology Holding Limited's interest coverage ratio of 1.20K indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Metalpha Technology Holding Limited's profit margin has increased (-100.00%) in the last year from -21.95% to 0.00%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Metalpha Technology Holding Limited's short-term assets of $246.48M exceed its short-term liabilities of $210.19M
Decreasing performance - ROA.
Metalpha Technology Holding Limited's return on assets of 1.68% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Metalpha Technology Holding Limited's return on equity of 19.45%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Metalpha Technology Holding Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Metalpha Technology Holding Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Metalpha Technology Holding Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Metalpha Technology Holding Limited has a free cash flow yield of 0.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Metalpha Technology Holding Limited's yearly earnings has increased -532.04% since last year from $-3.68M to $15.89M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Metalpha Technology Holding Limited's yearly revenue has increased 165.85% since last year from $16.76M to $44.57M, signaling increasing performance
Increasing performance - ROIC.
ROIC 41.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Metalpha Technology Holding Limited's 3-year revenue CAGR of 613.47% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Metalpha Technology Holding Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Metalpha Technology Holding Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Metalpha Technology Holding Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Metalpha Technology Holding Limited has an earnings yield of 17.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Metalpha Technology Holding Limited is undervalued relative to its fair value price of 2.76 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Metalpha Technology Holding Limited has an EV/EBITDA ratio of 2.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Metalpha Technology Holding Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Metalpha Technology Holding Limited has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Metalpha Technology Holding Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.45%
Return on equity
ROIC: 41.36%
Valuation History
5.5X
Price to Earnings
EV/EBITDA: -6.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $0.99
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.