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Metalpha Technology Holding Limited (MATH)
NASDAQ:MATH
US Market
MATH
Metalpha Technology Holding
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Metalpha Technology Holding (MATH) Ratios

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Metalpha Technology Holding Ratios

MATH's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, MATH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Sep 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.17 1.11 1.18
Quick Ratio
 1.12 1.12 0.12 1.11 1.07
Cash Ratio
 <0.01 <0.01 0.03 0.03 0.14
Solvency Ratio
 <0.01 <0.01 0.08 -0.02 -0.43
Operating Cash Flow Ratio
 0.18 0.18 <0.01 -0.07 -0.02
Short-Term Operating Cash Flow Coverage
 214.40 214.40 0.00 -2.32 0.00
Net Current Asset Value
$ 52.38M$ 52.38M$ 36.26M$ 16.76M$ 8.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.30 0.02
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.23 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 9.16 9.16 6.75 10.37 6.52
Debt Service Coverage Ratio
 -96.54 -96.54 214.37 -0.72 -1.40K
Interest Coverage Ratio
 -2.01K -2.01K 231.74 314.08 -183.72
Debt to Market Cap
 0.01 <0.01 0.00 0.10 0.00
Interest Debt Per Share
 0.02 0.01 <0.01 0.15 <0.01
Net Debt to EBITDA
 0.10 0.10 -0.42 -0.04 0.57
Profitability Margins
Gross Profit Margin
0.00%0.00%47.80%33.57%35.51%
EBIT Margin
0.00%0.00%35.83%-21.92%-205.43%
EBITDA Margin
0.00%0.00%36.20%-21.39%-203.67%
Operating Profit Margin
0.00%0.00%39.13%7.95%-27.32%
Pretax Profit Margin
0.00%0.00%35.66%-21.95%-205.57%
Net Profit Margin
0.00%0.00%35.66%-21.95%-361.16%
Continuous Operations Profit Margin
0.00%0.00%35.66%-21.95%-209.40%
Net Income Per EBT
81.62%81.62%100.00%100.00%175.69%
EBT Per EBIT
-4.39%-4.39%91.14%-276.20%752.48%
Return on Assets (ROA)
0.26%0.26%6.44%-2.11%-36.66%
Return on Equity (ROE)
2.91%2.42%43.48%-21.83%-239.14%
Return on Capital Employed (ROCE)
-67.29%-67.29%47.67%7.90%-18.01%
Return on Invested Capital (ROIC)
-54.56%-54.56%47.43%6.08%-17.81%
Return on Tangible Assets
0.26%0.26%6.44%-2.11%-36.66%
Earnings Yield
4.42%2.60%24.25%-7.07%-73.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.26 331.42 34.79
Payables Turnover
 0.00 0.00 0.43 0.17 0.32
Inventory Turnover
 0.00 0.00 0.11 0.00 0.71
Fixed Asset Turnover
 0.00 0.00 187.18 403.16 44.00
Asset Turnover
 0.00 0.00 0.18 0.10 0.10
Working Capital Turnover Ratio
 0.00 0.00 1.68 1.33 0.52
Cash Conversion Cycle
 0.00 0.00 2.66K -2.15K -629.82
Days of Sales Outstanding
 0.00 0.00 32.41 1.10 10.49
Days of Inventory Outstanding
 0.00 0.00 3.47K 0.00 514.27
Days of Payables Outstanding
 0.00 0.00 844.58 2.15K 1.15K
Operating Cycle
 0.00 0.00 3.50K 1.10 524.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.77 <0.01 -0.33 -0.04
Free Cash Flow Per Share
 2.06 1.77 <0.01 -0.33 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.34 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 37.87M 15.15M 1.52 -9.05K -360.86
Capital Expenditure Coverage Ratio
 37.87M 15.15M 1.52 -9.05K -360.86
Operating Cash Flow Coverage Ratio
 141.14 141.14 0.34 -2.30 -8.56
Operating Cash Flow to Sales Ratio
 0.00 0.00 <0.01 -0.69 -0.20
Free Cash Flow Yield
221.18%153.50%0.04%-22.28%-4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.87 38.46 4.15 -14.15 -1.36
Price-to-Sales (P/S) Ratio
 0.00 0.00 1.47 3.11 4.92
Price-to-Book (P/B) Ratio
 0.55 0.93 1.79 3.09 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.45 0.65 2.66K -4.49 -24.51
Price-to-Operating Cash Flow Ratio
 0.38 0.65 910.31 -4.49 -24.58
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.41 >-0.01 0.17 0.36
Price-to-Fair Value
 0.55 0.93 1.79 3.09 3.26
Enterprise Value Multiple
 -0.87 -1.29 3.65 -14.56 -1.85
Enterprise Value
 30.84M 45.93M 58.83M 52.22M 21.41M
EV to EBITDA
 -0.87 -1.29 3.65 -14.56 -1.85
EV to Sales
 0.00 0.00 1.32 3.11 3.76
EV to Free Cash Flow
 0.41 0.61 2.38K -4.50 -18.73
EV to Operating Cash Flow
 0.41 0.61 817.14 -4.50 -18.78
Tangible Book Value Per Share
 1.44 1.24 0.95 0.49 0.32
Shareholders’ Equity Per Share
 1.44 1.24 0.95 0.49 0.32
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.00 0.00 -0.02
Revenue Per Share
 0.00 0.00 1.16 0.48 0.21
Net Income Per Share
 0.03 0.03 0.41 -0.11 -0.76
Tax Burden
 0.82 0.82 1.00 1.00 1.76
Interest Burden
 -0.04 -0.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.25 0.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.18
Income Quality
 59.01 59.01 <0.01 3.15 0.10
Currency in USD