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MATH · Metalpha Technology Holding Ltd · Metrics

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$1.07 -0.05 (-4.05%) At close · Oct 5
Market Cap
$46.63M
Shares
47.54M
Volume · Oct 5 37.34K Avg daily vol (3M) 89.85K

MATH metrics

50 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.11
Market cap
$46.63M

Price action

20 metrics
Price change (1W)
+13.2%
Price change (30D)
+7.8%
Price change (3M)
+20.8%
Price change (6M)
+2.8%
Price change (YTD)
-47.1%
Price change (1Y)
-69.8%
Trailing year
Price change (5Y)
-27.0%
52-week high
$3.99
52-week low
$0.75
Change from 52-week high
-72.2%
Change from 52-week low
+49.0%
Annualized volatility
84.9%
Annualized volatility (3M)
85.7%
Beta
0.7
RSI (14D)
63.3
Price vs SMA 50
+21.7%
Price vs SMA 200
-10.3%
Avg volume (3M)
89,847
Relative volume
0.7
Average dollar volume
$88,006

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
47.54M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.9
reciprocal yield 113.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-26.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
41.4%
Operating margin
3.6%
Trailing 12 months
Net margin
3.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.12

Growth

11 metrics
Revenue growth YoY
-16.7%
Year over year
Net income growth YoY
-91.9%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-92.9%
Shares change YoY
+2.0%
Year over year · more shares
Revenue CAGR (3Y)
+86.9%
Revenue CAGR (5Y)
+177.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
2.4%
Return on assets
0.3%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.94M
Total assets
$485.57M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$9.41M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
14
13F filer change QoQ
+1
Institutional ownership
0.8%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1682241 CUSIP G28365107 Visit website Investor relations