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Metalpha Technology Holding Limited (MATH)
NASDAQ:MATH
MATH Stock Chart & Stats
$2.90
$0.07(4.44%)
At close: 4:00 PM EST
$2.90
$0.07(4.44%)
Day’s Range― - ―
52-Week Range$1.14 - $4.17
Previous CloseN/A
Volume30.22K
Average Volume (3M)64.99K
Market Cap
$54.69M
Enterprise Value$42.07M
Total Cash (Recent Filing)$413.36M
Total Debt (Recent Filing)$118.45K
Price to Earnings (P/E)6.5
Beta0.67
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,407,070
10 Day Avg. Volume107,650
30 Day Avg. Volume64,987
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)3.09
Price to Sales (P/S)3.11
P/FCF Ratio-4.49
Enterprise Value/Market Cap0.77
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.90
Enterprise Value/Ebitda-8.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profit MarginsSustained high gross and net margins indicate durable pricing power and cost efficiency in core operations. Over 2–6 months this supports cash generation potential, reinvestment into product development, and resilience to competitive pricing pressure, underpinning long-term profitability.
Very Low Financial LeverageExtremely low leverage materially reduces financial risk and interest burden, giving the company flexibility to invest, absorb shocks, or fund growth without heavy refinancing. This balance sheet strength supports strategic optionality and long-term solvency.
Consistent Revenue GrowthDemonstrated top-line expansion reflects growing market adoption of the company’s trading and asset management products. Durable revenue growth supports margin scalability, funds reinvestment into platform capabilities, and strengthens competitive positioning over the medium term.
Bears Say
Weak Cash Flow QualityPoor conversion of earnings into operating cash and negative FCF growth constrain liquidity and limit self-funding capacity for capex, working capital, or distributions. Over the coming months this raises reliance on external financing and heightens vulnerability to stress.
Sector Regulatory & Volatility RiskBeing rooted in the digital asset sector exposes the company to ongoing regulatory uncertainty, rapid technology shifts and market volatility. These structural risks can materially affect client activity, revenue streams and compliance costs over the medium term.
Limited Operational ScaleA very small workforce limits capacity to scale products, institutional sales, and compliance functions. Over months this can slow product development, increase reliance on key personnel, and make it harder to meet regulatory or institutional client demands versus larger competitors.
Metalpha Technology Holding News
MATH FAQ
What was Metalpha Technology Holding Limited’s price range in the past 12 months?
Metalpha Technology Holding Limited lowest stock price was $1.14 and its highest was $4.17 in the past 12 months.
What is Metalpha Technology Holding Limited’s market cap?
Metalpha Technology Holding Limited’s market cap is $54.69M.
When is Metalpha Technology Holding Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Metalpha Technology Holding Limited’s earnings last quarter?
Currently, no data Available
Is Metalpha Technology Holding Limited overvalued?
According to Wall Street analysts Metalpha Technology Holding Limited’s price is currently Overvalued.
Does Metalpha Technology Holding Limited pay dividends?
Metalpha Technology Holding Limited pays a Annually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Metalpha Technology Holding Limited dividends here
What is Metalpha Technology Holding Limited’s EPS estimate?
Metalpha Technology Holding Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metalpha Technology Holding Limited have?
Metalpha Technology Holding Limited has 43,407,070 shares outstanding.
What happened to Metalpha Technology Holding Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Metalpha Technology Holding Limited?
Currently, no hedge funds are holding shares in MATH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metalpha Technology Holding Stock Smart Score
Company Description
Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. The company offers digital asset-based wealth management services, which include issuing traditional financial and cryptocurrency derivative products to over-the-counter clients, providing crypto derivative market making services, and proprietary trading of digital assets and crypto derivative products; and securities advising and asset management services. It serves institutional investors and high-net-worth individuals. The company was formerly known as Dragon Victory International Limited and changed its name to Metalpha Technology Holding Limited in November 2022. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Technical Analysis
Ownership Overview
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Insiders
0.07% Mutual Funds
0.11% Other Institutional Investors
98.41% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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