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METALPHA TECHNOLOGY HOLDING (MATH) Stock Fundamental Analysis

NASDAQ:MATH - Nasdaq - KYG283651076 - Common Stock - Currency: USD

2.12  -0.14 (-6.11%)

Fundamental Rating

2

MATH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 53 industry peers in the Consumer Finance industry. MATH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MATH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MATH has reported negative net income.
MATH had a negative operating cash flow in the past year.
MATH had negative earnings in each of the past 5 years.
MATH had a negative operating cash flow in each of the past 5 years.
MATH Yearly Net Income VS EBIT VS OCF VS FCFMATH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of MATH (-2.11%) is worse than 78.85% of its industry peers.
The Return On Equity of MATH (-21.83%) is worse than 84.62% of its industry peers.
MATH has a better Return On Invested Capital (4.81%) than 71.15% of its industry peers.
Industry RankSector Rank
ROA -2.11%
ROE -21.83%
ROIC 4.81%
ROA(3y)-32.7%
ROA(5y)-29.06%
ROE(3y)-124.62%
ROE(5y)-89.61%
ROIC(3y)N/A
ROIC(5y)N/A
MATH Yearly ROA, ROE, ROICMATH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

The Operating Margin of MATH (7.94%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 33.57%, MATH is in line with its industry, outperforming 44.23% of the companies in the same industry.
Industry RankSector Rank
OM 7.94%
PM (TTM) N/A
GM 33.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MATH Yearly Profit, Operating, Gross MarginsMATH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

MATH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MATH has more shares outstanding
Compared to 5 years ago, MATH has more shares outstanding
Compared to 1 year ago, MATH has a worse debt to assets ratio.
MATH Yearly Shares OutstandingMATH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MATH Yearly Total Debt VS Total AssetsMATH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that MATH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.38, MATH is in line with its industry, outperforming 42.31% of the companies in the same industry.
MATH has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
MATH has a Debt to Equity ratio of 0.30. This is in the better half of the industry: MATH outperforms 78.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACC0.54
WACC8.9%
MATH Yearly LT Debt VS Equity VS FCFMATH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

MATH has a Current Ratio of 1.11. This is a normal value and indicates that MATH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, MATH is in line with its industry, outperforming 48.08% of the companies in the same industry.
MATH has a Quick Ratio of 1.11. This is a normal value and indicates that MATH is financially healthy and should not expect problems in meeting its short term obligations.
MATH's Quick ratio of 1.11 is in line compared to the rest of the industry. MATH outperforms 48.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
MATH Yearly Current Assets VS Current LiabilitesMATH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

MATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.19%, which is quite impressive.
The Revenue has grown by 194.57% in the past year. This is a very strong growth!
The Revenue has been growing by 43.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.87%
Revenue 1Y (TTM)194.57%
Revenue growth 3Y317.71%
Revenue growth 5Y43.45%
Sales Q2Q%784.11%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MATH Yearly Revenue VS EstimatesMATH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MATH Yearly EPS VS EstimatesMATH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

MATH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MATH Price Earnings VS Forward Price EarningsMATH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.96
MATH Per share dataMATH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MATH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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METALPHA TECHNOLOGY HOLDING

NASDAQ:MATH (2/21/2025, 7:34:38 PM)

2.12

-0.14 (-6.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.87%
Inst Owner ChangeN/A
Ins Owners11.31%
Ins Owner ChangeN/A
Market Cap81.34M
AnalystsN/A
Price TargetN/A
Short Float %0.26%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.85
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB 4.83
EV/EBITDA -6.96
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.44
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.11%
ROE -21.83%
ROCE 7.9%
ROIC 4.81%
ROICexc N/A
ROICexgc N/A
OM 7.94%
PM (TTM) N/A
GM 33.57%
FCFM N/A
ROA(3y)-32.7%
ROA(5y)-29.06%
ROE(3y)-124.62%
ROE(5y)-89.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.52
Cap/Depr 1.43%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 0.38
F-Score3
WACC8.9%
ROIC/WACC0.54
Cap/Depr(3y)162.65%
Cap/Depr(5y)97.59%
Cap/Sales(3y)4.5%
Cap/Sales(5y)2.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)194.57%
Revenue growth 3Y317.71%
Revenue growth 5Y43.45%
Sales Q2Q%784.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y185.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-914.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-917.18%
OCF growth 3YN/A
OCF growth 5YN/A