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Metalpha Technology Holding Limited

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Key Metrics

Previous Close: $0.75
52-Week Range: $0.73 – $4.10
Market Cap: $35.10M
P/E (TTM): 37.25
EPS (TTM): 0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 0.87
PEG Ratio: —
Return on Equity: 2.87%
Return on Assets: 0.23%
Gross Margin: 41.45%
Operating Margin: 16.96%
Profit Margin: 3.46%
Current Ratio: 1.12
Debt/Equity: 0.01
Total Debt: $536.56K
Free Cash Flow: $52.44M
Revenue Growth: 1.10%
Earnings Growth: -63.30%
Enterprise Value: $-49.65M

MATH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$122.71K	$5.69M	$16.76M	$44.57M
Cost of Revenue	$606.70K	$4.38M	$12.27M	$25.11M
Gross Profit	-$483.99K	$1.31M	$4.50M	$19.46M
Selling, General & Admin	$2.61M	$2.78M	$3.08M	$1.86M
Operating Expenses	$2.77M	$2.85M	$3.17M	$1.51M
Operating Income	-$3.25M	-$1.54M	$1.33M	$17.95M
EBITDA	-$9.13M	-$11.59M	-$3.59M	$16.13M
Pretax Income	-$11.23M	-$11.70M	-$3.68M	$15.89M
Income Tax	$8.06K	$218.03K	$0.00	$0.00
Net Income	-$14.44M	-$20.56M	-$3.68M	$15.89M
Diluted EPS	-0.79	-0.45	-0.11	0.41
Diluted Shares	18.30M	26.99M	34.71M	38.55M

MATH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.29M	$6.75M	$4.88M	$6.92M
Receivables	$9.52M	$163.62K	$50.58K	$3.96M
Inventory	$8.44M	$41.11M	$126.47M	$221.16M
Current Assets	$23.63M	$55.92M	$174.63M	$246.48M
Total Assets	$24.34M	$56.08M	$174.72M	$246.77M
Current Liabilities	$10.03M	$47.44M	$157.87M	$210.19M
Total Debt	$368.75K	$133.28K	$5.04M	$212.69K
Total Liabilities	$10.14M	$47.48M	$157.87M	$210.21M
Retained Earnings	-$20.38M	-$40.25M	-$43.93M	-$28.03M
Shareholders' Equity	$12.79M	$8.60M	$16.85M	$36.56M
Working Capital	$13.59M	$8.48M	$16.76M	$36.29M
Net Debt	—	—	$119.59K	—

MATH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.79M	-$1.14M	-$11.60M	$71.99K
Capital Expenditure	-$288.33K	-$3.16K	-$1.28K	-$47.31K
Free Cash Flow	-$4.79M	-$1.14M	-$11.60M	$24.68K
Depreciation & Amortisation	$9.77K	$99.34K	$89.46K	$161.89K
Stock-Based Compensation	$1.47M	$1.05M	$753.68K	$0.00
Investing Cash Flow	$348.11K	-$20.42K	$32.68K	-$23.31K
Financing Cash Flow	$8.99M	$2.60M	$9.73M	$2.11M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	$0.00	-$353.82K	-$82.13K	$0.00
Net Change in Cash	$4.55M	$1.43M	-$1.83M	$2.16M

MATH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$6.92M	$10.14M
Receivables	$3.96M	$55.62K
Inventory	$221.16M	$378.97M
Current Assets	$246.48M	$413.51M
Total Assets	$246.77M	$413.77M
Current Liabilities	$210.19M	$378.71M
Total Debt	$212.69K	$118.45K
Total Liabilities	$210.21M	$378.71M
Retained Earnings	-$28.03M	-$14.67M
Shareholders' Equity	$36.56M	$35.06M
Working Capital	$36.29M	$34.81M

Market Snapshot

About

Metalpha Technology Holding Limited is a crypto and digital asset wealth management company. The company provides cryptocurrency investment services and digital asset management solutions. Metalpha serves institutional and high-net-worth clients in the digital asset space.