Metalpha Technology Holding Ltd Ordinary Shares MATH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.99
- Day Range
- $0.95–1.02
- 52-Week Range
- $0.84–4.10
- Bid/Ask
- $0.95 / $1.03
- Shares Outstanding
- 47.11M
- Market Cap
- $45.00M
- Volume/Avg
- 23,489 / 92,751
Key Statistics
- Price/Earnings (Normalized)
- 4.93
- Price/Sales
- 1.50
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 25
- Website
- https://www.metalpha.net
Valuation
|
Metric
|
MATH
|
|---|---|
Price/Earnings (Normalized) | 4.93 |
Price/Book Value | 1.13 |
Price/Sales | 1.50 |
Price/Cash Flow | — |
Price/Earnings
MATH
Financial Strength
|
Metric
|
MATH
|
|---|---|
Quick Ratio | 0.09 |
Current Ratio | 1.09 |
Interest Coverage | 547.39 |
Quick Ratio
MATH
Profitability
|
Metric
|
MATH
|
|---|---|
Return on Assets (Normalized) | −13.43% |
Return on Equity (Normalized) | −124.33% |
Return on Invested Capital (Normalized) | −123.59% |
Return on Assets
MATH
Capital Markets Industry Comparables
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1-Day Chart
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United States