Metalpha Technology/$MATH
1D1W1MYTD1Y5YMAX
Capital at risk
About Metalpha Technology
Metalpha Technology Holding Ltd mainly operates in the trading of proprietary digital assets and derivative contracts in Hong Kong. The Company's primary business operations center on digital asset services, offered through its subsidiaries. The Company generates income mainly from executing cryptocurrency-related transactions, including providing derivative solutions to over-the-counter (OTC) clients, issuing derivative products to OTC clients, and engaging in proprietary trading activities. The Company provides crypto derivative solutions and liquidity to its clients, facilitated through its principal trading activities, enabling seamless trading of crypto derivative solutions. The Company generates revenue from Hong Kong.
- Ticker
- $MATH
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- 31
- Headquarters
- Wan Chai, Hong Kong
- Website
- www.metalpha.net
MATH Metrics
BasicAdvanced
$48M
50.00
$0.02
-0.65
-
Price and volume
Market cap
$48M
Beta
-0.65
52-week high
$4.10
52-week low
$0.73
Average daily volume
147K
Financial strength
Current ratio
1.122
Quick ratio
0.197
Long term debt to equity
0.003
Total debt to equity
0.01
Interest coverage (TTM)
76.09%
Profitability
EBITDA (TTM)
1.364
Gross margin (TTM)
41.45%
Net profit margin (TTM)
3.46%
Operating margin (TTM)
3.64%
Effective tax rate (TTM)
18.38%
Revenue per employee (TTM)
$1,200,000
Management effectiveness
Return on assets (TTM)
0.23%
Return on equity (TTM)
2.87%
Valuation
Price to earnings (TTM)
50
Price to revenue (TTM)
1.155
Price to book
0.88
Price to tangible book (TTM)
0.88
Price to free cash flow (TTM)
-2.887
Free cash flow yield (TTM)
-34.64%
Free cash flow per share (TTM)
-0.346
Growth
Revenue change (TTM)
-16.68%
Earnings per share change (TTM)
-92.86%
3-year revenue growth (CAGR)
86.85%
10-year revenue growth (CAGR)
36.43%
3-year earnings per share growth (CAGR)
-70.28%
10-year earnings per share growth (CAGR)
-11.16%
Upcoming events
No upcoming events
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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