Metalpha Technology Holding Limited cash flow to debt ratio of 13.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Metalpha Technology Holding Limited's free cash flow has increased -100.21% from $-11.60M last year to $24.68K, signaling increasing performance

Metalpha Technology Holding Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Metalpha Technology Holding Limited's debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Metalpha Technology Holding Limited has a net cash position, so leverage is healthy.

Metalpha Technology Holding Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Metalpha Technology Holding Limited's profit margin has decreased (100.00%) in the last year from 35.66% to 0.00%, signaling decreasing performance

Metalpha Technology Holding Limited's short-term assets of $484.96M exceed its short-term liabilities of $432.40M

Metalpha Technology Holding Limited's return on assets of 0.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Metalpha Technology Holding Limited's return on equity of 2.91%, is lower than 15.00%, indicating bad performance

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

Metalpha Technology Holding Limited had positive net income in only 2 out of 5 years, indicating unstable earnings

Metalpha Technology Holding Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Metalpha Technology Holding Limited has a free cash flow yield of 0.07%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Metalpha Technology Holding Limited's yearly earnings has decreased 91.93% since last year from $15.89M to $1.28M, signaling decreasing performance

Metalpha Technology Holding Limited's yearly revenue has decreased 100.00% since last year from $44.57M to $0.00, signaling decreasing performance

ROIC -54.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Metalpha Technology Holding Limited's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Metalpha Technology Holding Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Metalpha Technology Holding Limited had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Metalpha Technology Holding Limited has insufficient data to evaluate this check.

Metalpha Technology Holding Limited has an earnings yield of 4.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Metalpha Technology Holding Limited is undervalued relative to its fair value price of 2.76 based on EBITDA multiple model

Metalpha Technology Holding Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Metalpha Technology Holding Limited has insufficient data to evaluate this check.

Metalpha Technology Holding Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Metalpha Technology Holding Limited has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

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