Metalpha Technology Holding LtdMATH
Price$1.05Intrinsic value$1.2216% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $36.9M+119.9% YoYTTM through 30 Sep 2025
Net Income $7MTTM through 30 Sep 2025
Free Cash Flow $19.4MTTM through 30 Sep 2025

Margins

Current
Operating Margin39.1%
Net Margin18.9%

Returns

43.4%ROE
7.5%ROA
27.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.09x
Net Debt-$28.1Mnet cash position
Cash & Equivalents$10.1M

Quality Metrics

Altman Z-Score0.27
Piotroski F-Score7 / 9
FCF Margin52.6%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $44.6M
Diluted EPS$0.18TTM
'20'21'22'23'24'25
FY2025: $0.41

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.