Metalpha Technology Holdi... (MATH)
Metalpha Technology Holding Limited Statistics
Share Statistics
Metalpha Technology Holding Limited has 38.37M shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.85M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 6.19K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6.19K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -14.15 and the forward PE ratio is null.
| PE Ratio | -14.15 |
| Forward PE | null |
| PS Ratio | 3.11 |
| Forward PS | null |
| PB Ratio | 3.09 |
| P/FCF Ratio | -4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Metalpha Technology Holding Limited has an Enterprise Value (EV) of 21.41M.
| EV / Earnings | -5.82 |
| EV / Sales | 1.28 |
| EV / EBITDA | -5.97 |
| EV / EBIT | 16.08 |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.11 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.02 |
| Cash Flow / Debt | -2.3 |
| Interest Coverage | 313.99 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 6.08%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 882.29K |
| Profits Per Employee | -193.65K |
| Employee Count | 19 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.74% in the last 52 weeks. The beta is -0.76, so Metalpha Technology Holding Limited's price volatility has been lower than the market average.
| Beta | -0.76 |
| 52-Week Price Change | 10.74% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 60.84K |
Income Statement
In the last 12 months, Metalpha Technology Holding Limited had revenue of 16.76M and earned -3.68M in profits. Earnings per share was -0.11.
| Revenue | 16.76M |
| Gross Profit | 5.54M |
| Operating Income | 1.33M |
| Net Income | -3.68M |
| EBITDA | -3.59M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 4.88M in cash and 5.04M in debt, giving a net cash position of -159.83K.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 5.04M |
| Net Cash | -159.83K |
| Retained Earnings | -43.93M |
| Total Assets | 174.72M |
| Working Capital | 16.76M |
Cash Flow
In the last 12 months, operating cash flow was -11.60M and capital expenditures -1.28K, giving a free cash flow of -11.60M.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -1.28K |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 33.04%, with operating and profit margins of 7.94% and -21.95%.
| Gross Margin | 33.04% |
| Operating Margin | 7.94% |
| Pretax Margin | -21.95% |
| Profit Margin | -21.95% |
| EBITDA Margin | -21.39% |
| EBIT Margin | 7.94% |
| FCF Margin | -69.2% |
Dividends & Yields
MATH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.67% |
| FCF Yield | -18.3% |
Analyst Forecast
Currently there are no analyst rating for MATH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 2 |