MATH Fundamental Analysis - METALPHA TECHNOLOGY HOLDING

Fundamental Rating

Taking everything into account, MATH scores 4 out of 10 in our fundamental rating. MATH was compared to 54 industry peers in the Consumer Finance industry. Both the profitability and the financial health of MATH get a neutral evaluation. Nothing too spectacular is happening here. MATH is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

MATH had positive earnings in the past year.

In the past year MATH had a positive cash flow from operations.

MATH had negative earnings in 4 of the past 5 years.

In the past 5 years MATH reported 4 times negative operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 6.44%, MATH is doing good in the industry, outperforming 77.78% of the companies in the same industry.

Looking at the Return On Equity, with a value of 43.48%, MATH belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.

MATH has a better Return On Invested Capital (37.66%) than 98.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.44%
ROE	43.48%
ROIC	37.66%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MATH has a better Profit Margin (35.66%) than 92.59% of its industry peers.

MATH has a Operating Margin of 39.13%. This is amongst the best in the industry. MATH outperforms 90.74% of its industry peers.

The Gross Margin of MATH (47.80%) is comparable to the rest of the industry.

MATH's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	39.13%
PM (TTM)	35.66%
GM	47.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-17.22%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MATH is creating value.

MATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MATH has an Altman-Z score of 0.90. This is a bad value and indicates that MATH is not financially healthy and even has some risk of bankruptcy.

MATH's Altman-Z score of 0.90 is fine compared to the rest of the industry. MATH outperforms 61.11% of its industry peers.

MATH has a debt to FCF ratio of 8.61. This is a slightly negative value and a sign of low solvency as MATH would need 8.61 years to pay back of all of its debts.

MATH has a Debt to FCF ratio (8.61) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.00 indicates that MATH is not too dependend on debt financing.

MATH's Debt to Equity ratio of 0.00 is amongst the best of the industry. MATH outperforms 92.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	8.61
Altman-Z	0.9

ROIC/WACC3.51

WACC10.74%

2.3 Liquidity

MATH has a Current Ratio of 1.17. This is a normal value and indicates that MATH is financially healthy and should not expect problems in meeting its short term obligations.

MATH has a Current ratio (1.17) which is in line with its industry peers.

A Quick Ratio of 1.17 indicates that MATH should not have too much problems paying its short term obligations.

MATH has a Quick ratio (1.17) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 465.42% over the past year.

The Revenue has grown by 165.86% in the past year. This is a very strong growth!

MATH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 436.79% yearly.

EPS 1Y (TTM)465.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5046.94%

Revenue 1Y (TTM)165.86%

Revenue growth 3Y174.28%

Revenue growth 5Y436.79%

Sales Q2Q%112.76%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.17 indicates a rather cheap valuation of MATH.

Based on the Price/Earnings ratio, MATH is valued a bit cheaper than 75.93% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.13, MATH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.17
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MATH is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.

MATH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MATH is more expensive than 62.96% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4701.62
EV/EBITDA	4.65

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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5. Dividend

5.1 Amount

No dividends for MATH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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METALPHA TECHNOLOGY HOLDING

NASDAQ:MATH (8/29/2025, 8:00:01 PM)

2.94

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryConsumer Finance

Earnings (Last)07-30 2025-07-30

Earnings (Next)N/A N/A

Inst Owners11.27%

Inst Owner ChangeN/A

Ins Owners11.31%

Ins Owner ChangeN/A

Market Cap116.13M

AnalystsN/A

Price TargetN/A

Short Float %0.68%

Short Ratio0.77

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	7.17
Fwd PE	N/A
P/S	2.61
P/FCF	4701.62
P/OCF	1612.92
P/B	3.18
P/tB	3.18
EV/EBITDA	4.65

EPS(TTM)0.41

EY13.95%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.02%

OCF(TTM)0

OCFY0.06%

SpS1.13

BVpS0.93

TBVpS0.93

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.44%
ROE	43.48%
ROCE	47.67%
ROIC	37.66%
ROICexc	86.75%
ROICexgc	86.75%
OM	39.13%
PM (TTM)	35.66%
GM	47.8%
FCFM	0.06%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3Y-17.22%

GM growth 5YN/A

F-Score6

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	8.61
Debt/EBITDA	0
Cap/Depr	29.22%
Cap/Sales	0.11%
Interest Coverage	250
Cash Conversion	0.41%
Profit Quality	0.16%
Current Ratio	1.17
Quick Ratio	1.17
Altman-Z	0.9

F-Score6

WACC10.74%

ROIC/WACC3.51

Cap/Depr(3y)11.3%

Cap/Depr(5y)103.45%

Cap/Sales(3y)0.06%

Cap/Sales(5y)2.72%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)465.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5046.94%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)165.86%

Revenue growth 3Y174.28%

Revenue growth 5Y436.79%

Sales Q2Q%112.76%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1209.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y100.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y100.62%

OCF growth 3YN/A

OCF growth 5YN/A

METALPHA TECHNOLOGY HOLDING (MATH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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