Metalpha Technology Holding Limited
$1.33
▼
-3.57%
2026-04-21 08:03:00
www.metalpha.net
NCM: MATH
Explore Metalpha Technology Holding Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$57.73 M
Current Price
$1.33
52W High / Low
$4.17 / $1
Stock P/E
8.29
Book Value
$0.85
Dividend Yield
—
ROCE
49.07%
ROE
23.07%
Face Value
—
EPS
$0.18
Exp Qtr EPS
—
Sector
Financial Services
Industry
Capital Markets
Employees
25
Beta
-0.69
Debt / Equity
0.34
Current Ratio
1.09
Quick Ratio
0.12
Forward P/E
—
Price / Sales
1.31
Enterprise Value
$11.26 M
EV / EBITDA
1.72
EV / Revenue
0.31
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Hut 8 Corp. | $81.6 | — | $9.2 B | — | -13.35% | -18.58% | $76.08 / $10.61 | $12.92 |
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| 7. | TOP Financial Group Limited | $0.89 | — | $32.47 M | — | -15.83% | -14.23% | $3.33 / $0.61 | $0.94 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 44.57 M | 16.76 M | 5.69 M | 0.12 M |
| Operating Profit | 17.95 M | 1.33 M | -1.54 M | -3.25 M |
| Net Profit | 15.89 M | -3.68 M | -20.56 M | -14.44 M |
| EPS in Rs | 0.37 | -0.08 | -0.47 | -0.33 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 246.77 M | 174.72 M | 56.08 M | 24.34 M |
| Total Liabilities | 210.21 M | 157.87 M | 47.48 M | 10.14 M |
| Equity | 36.56 M | 16.85 M | 8.6 M | 12.79 M |
| Current Assets | 246.48 M | 174.63 M | 55.92 M | 23.63 M |
| Current Liabilities | 210.19 M | 157.87 M | 47.44 M | 10.03 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 0.07 M | -11.6 M | -1.14 M | -4.79 M |
| Investing CF | -0.02 M | 0.03 M | -0.02 M | 0.35 M |
| Financing CF | 2.11 M | 9.73 M | 2.6 M | 8.99 M |
| Free CF | 0.02 M | -11.6 M | -1.14 M | -4.79 M |
| Capex | -0.05 M | -0 M | -0 M | -0.29 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 165.86% | 194.51% | 4538.59% | — |
| Earnings Growth % | 531.99% | 82.1% | -42.36% | — |
| Profit Margin % | 35.66% | -21.95% | -361.15% | -11767.19% |
| Operating Margin % | 40.28% | 7.94% | -27.05% | -2648.43% |
| Gross Margin % | 43.66% | 26.83% | 23.07% | -394.41% |
| EBITDA Margin % | 36.2% | -21.39% | -203.68% | -7439.75% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.