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Metalpha Technology Holding Limited (MATH)
NASDAQ:MATH
US Market
MATH
Metalpha Technology Holding
RESEARCH TOOLSreports

Metalpha Technology Holding (MATH) Ratios

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Metalpha Technology Holding Ratios

MATH's free cash flow for Q2 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 25Sep 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.09 1.11 1.18 2.36 2.20
Quick Ratio
 1.09 1.11 1.07 2.32 2.97
Cash Ratio
 0.03 0.03 0.14 0.53 0.14
Solvency Ratio
 0.02 -0.02 -0.43 -1.41 -0.72
Operating Cash Flow Ratio
 <0.01 -0.07 -0.02 -0.48 -0.44
Short-Term Operating Cash Flow Coverage
 16.54 -2.32 0.00 0.00 -0.77
Net Current Asset Value
$ 34.81M$ 16.76M$ 8.44M$ 13.49M$ 8.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 <0.01 0.02 0.26
Debt-to-Equity Ratio
 <0.01 0.30 0.02 0.03 0.44
Debt-to-Capital Ratio
 <0.01 0.23 0.02 0.03 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.80 10.37 6.52 1.90 1.71
Debt Service Coverage Ratio
 -37.49 -0.72 -1.40K -4.70 -0.38
Interest Coverage Ratio
 1.20K 314.08 -183.72 -1.67 -2.44
Debt to Market Cap
 <0.01 0.10 0.00 0.00 0.21
Interest Debt Per Share
 <0.01 0.15 <0.01 0.13 0.49
Net Debt to EBITDA
 1.92 -0.04 0.57 0.54 -4.95
Profitability Margins
Gross Profit Margin
0.00%33.57%35.51%38.24%-94.35%
EBIT Margin
0.00%-21.92%-205.43%-7566.56%-309.64%
EBITDA Margin
0.00%-21.39%-203.67%-7439.43%-275.74%
Operating Profit Margin
0.00%7.95%-27.32%-2648.50%-1739.99%
Pretax Profit Margin
0.00%-21.95%-205.57%-9149.09%-1021.05%
Net Profit Margin
0.00%-21.95%-361.16%-11767.49%-2279.97%
Continuous Operations Profit Margin
0.00%-21.95%-209.40%-9155.66%-2308.32%
Net Income Per EBT
104.75%100.00%175.69%128.62%223.30%
EBT Per EBIT
45.70%-276.20%752.48%345.44%58.68%
Return on Assets (ROA)
1.68%-2.11%-36.66%-59.33%-32.93%
Return on Equity (ROE)
19.45%-21.83%-239.14%-112.89%-56.17%
Return on Capital Employed (ROCE)
41.50%7.90%-18.01%-22.72%-45.88%
Return on Invested Capital (ROIC)
41.36%6.08%-17.81%-22.31%-31.14%
Return on Tangible Assets
1.68%-2.11%-36.66%-59.33%-32.93%
Earnings Yield
15.72%-7.07%-73.35%-77.36%-27.10%
Efficiency Ratios
Receivables Turnover
 0.00 331.42 34.79 0.01 0.02
Payables Turnover
 0.00 0.17 0.32 48.79 19.79
Inventory Turnover
 0.00 0.00 0.71 0.88 -0.08
Fixed Asset Turnover
 0.00 403.16 44.00 0.18 2.39
Asset Turnover
 0.00 0.10 0.10 <0.01 0.01
Working Capital Turnover Ratio
 0.00 1.33 0.52 0.01 0.03
Cash Conversion Cycle
 0.00 -2.15K -629.82 28.73K 10.05K
Days of Sales Outstanding
 0.00 1.10 10.49 28.32K 14.61K
Days of Inventory Outstanding
 0.00 0.00 514.27 413.83 -4.53K
Days of Payables Outstanding
 0.00 2.15K 1.15K 7.48 18.44
Operating Cycle
 0.00 1.10 524.76 28.74K 10.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.33 -0.04 -0.27 -0.27
Free Cash Flow Per Share
 0.05 -0.33 -0.04 -0.28 -0.27
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 41.40 -9.05K -360.86 -16.85 -13.04K
Capital Expenditure Coverage Ratio
 41.40 -9.05K -360.86 -16.85 -13.04K
Operating Cash Flow Coverage Ratio
 16.54 -2.30 -8.56 -13.18 -0.76
Operating Cash Flow to Sales Ratio
 0.00 -0.69 -0.20 -39.60 -13.74
Free Cash Flow Yield
4.08%-22.28%-4.08%-27.58%-16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 -14.15 -1.36 -1.29 -3.69
Price-to-Sales (P/S) Ratio
 0.00 3.11 4.92 152.11 84.12
Price-to-Book (P/B) Ratio
 1.26 3.09 3.26 1.46 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 24.53 -4.49 -24.51 -3.63 -6.12
Price-to-Operating Cash Flow Ratio
 22.62 -4.49 -24.58 -3.84 -6.12
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.17 0.36 -0.02 -0.01
Price-to-Fair Value
 1.26 3.09 3.26 1.46 2.07
Enterprise Value Multiple
 -7.07 -14.56 -1.85 -1.51 -35.45
Enterprise Value
 36.86M 52.22M 21.41M 13.75M 22.07M
EV to EBITDA
 -7.07 -14.56 -1.85 -1.51 -35.45
EV to Sales
 0.00 3.11 3.76 112.03 97.76
EV to Free Cash Flow
 19.28 -4.50 -18.73 -2.67 -7.11
EV to Operating Cash Flow
 18.82 -4.50 -18.78 -2.83 -7.11
Tangible Book Value Per Share
 0.85 0.49 0.32 0.78 0.73
Shareholders’ Equity Per Share
 0.85 0.49 0.32 0.70 0.79
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.00 -0.02 >-0.01 -0.66
Revenue Per Share
 0.00 0.48 0.21 <0.01 0.02
Net Income Per Share
 0.17 -0.11 -0.76 -0.79 -0.44
Tax Burden
 1.05 1.00 1.76 1.29 2.23
Interest Burden
 -1.23 1.00 1.00 1.21 3.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.25 0.61 29.85 2.90
Stock-Based Compensation to Revenue
 0.00 0.04 0.18 11.97 0.00
Income Quality
 0.28 3.15 0.10 0.34 0.60
Currency in USD