METALPHA TECHNOLOGY HOLDING (MATH) Fundamental Analysis & Valuation

NASDAQ:MATH • KYG283651076

Current stock price

1.06 USD
-0.03 (-2.75%)
Last:

This MATH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MATH Profitability Analysis

1.1 Basic Checks

  • In the past year MATH was profitable.
  • In the past year MATH had a positive cash flow from operations.
  • MATH had negative earnings in 4 of the past 5 years.
  • MATH had negative operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • MATH has a Return On Assets (1.68%) which is comparable to the rest of the industry.
  • The Return On Equity of MATH (19.86%) is better than 70.37% of its industry peers.
  • MATH has a Return On Invested Capital of 15.44%. This is amongst the best in the industry. MATH outperforms 90.74% of its industry peers.
Industry RankSector Rank
ROA 1.68%
ROE 19.86%
ROIC 15.44%
ROA(3y)-10.78%
ROA(5y)-24.92%
ROE(3y)-72.67%
ROE(5y)-77.43%
ROIC(3y)N/A
ROIC(5y)N/A
MATH Yearly ROA, ROE, ROICMATH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of MATH (18.89%) is better than 74.07% of its industry peers.
  • Looking at the Operating Margin, with a value of 18.58%, MATH is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • MATH's Gross Margin of 40.51% is in line compared to the rest of the industry. MATH outperforms 42.59% of its industry peers.
  • In the last couple of years the Gross Margin of MATH has declined.
Industry RankSector Rank
OM 18.58%
PM (TTM) 18.89%
GM 40.51%
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
MATH Yearly Profit, Operating, Gross MarginsMATH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MATH Health Analysis

2.1 Basic Checks

  • MATH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MATH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MATH has more shares outstanding
  • Compared to 1 year ago, MATH has an improved debt to assets ratio.
MATH Yearly Shares OutstandingMATH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MATH Yearly Total Debt VS Total AssetsMATH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.30, 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 0.30, MATH is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • There is no outstanding debt for MATH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 0.3
ROIC/WACC1.76
WACC8.77%
MATH Yearly LT Debt VS Equity VS FCFMATH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • MATH has a Current Ratio of 1.09. 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 Current ratio of 1.09 is in line compared to the rest of the industry. MATH outperforms 46.30% of its industry peers.
  • A Quick Ratio of 1.09 indicates that MATH should not have too much problems paying its short term obligations.
  • MATH's Quick ratio of 1.09 is in line compared to the rest of the industry. MATH outperforms 46.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
MATH Yearly Current Assets VS Current LiabilitesMATH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MATH Growth Analysis

3.1 Past

  • MATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.42%, which is quite good.
  • MATH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.42%.
  • The Revenue has been growing by 436.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.86%
Revenue 1Y (TTM)17.42%
Revenue growth 3Y174.28%
Revenue growth 5Y436.79%
Sales Q2Q%-39.04%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

3

4. MATH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.89 indicates a rather cheap valuation of MATH.
  • 74.07% of the companies in the same industry are more expensive than MATH, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MATH to the average of the S&P500 Index (26.64), we can say MATH is valued rather cheaply.
Industry RankSector Rank
PE 5.89
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

4.2 Price Multiples

  • MATH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MATH is cheaper than 72.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.33
EV/EBITDA -109.77
MATH Per share dataMATH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MATH Dividend Analysis

5.1 Amount

  • No dividends for MATH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MATH Fundamentals: All Metrics, Ratios and Statistics

METALPHA TECHNOLOGY HOLDING

NASDAQ:MATH (5/1/2026, 8:00:01 PM)

1.06

-0.03 (-2.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)07-28
Inst Owners2.52%
Inst Owner Change0%
Ins Owners7.35%
Ins Owner Change0%
Market Cap43.48M
Revenue(TTM)36.87M
Net Income(TTM)6.96M
AnalystsN/A
Price TargetN/A
Short Float %0.12%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 5.89
Fwd PE N/A
P/S 1.18
P/FCF 2.33
P/OCF 2.33
P/B 1.24
P/tB 1.24
EV/EBITDA -109.77
EPS(TTM)0.18
EY16.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY42.9%
OCF(TTM)0.46
OCFY43%
SpS0.9
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.86059 (75.53%)
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 19.86%
ROCE 19.54%
ROIC 15.44%
ROICexc N/A
ROICexgc N/A
OM 18.58%
PM (TTM) 18.89%
GM 40.51%
FCFM 50.59%
ROA(3y)-10.78%
ROA(5y)-24.92%
ROE(3y)-72.67%
ROE(5y)-77.43%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 265.96%
Profit Quality 267.81%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 0.3
F-Score5
WACC8.77%
ROIC/WACC1.76
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)11.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.42%
Revenue growth 3Y174.28%
Revenue growth 5Y436.79%
Sales Q2Q%-39.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y771.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y782.02%
OCF growth 3YN/A
OCF growth 5YN/A

METALPHA TECHNOLOGY HOLDING / MATH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for METALPHA TECHNOLOGY HOLDING?

ChartMill assigns a fundamental rating of 4 / 10 to MATH.


Can you provide the valuation status for METALPHA TECHNOLOGY HOLDING?

ChartMill assigns a valuation rating of 3 / 10 to METALPHA TECHNOLOGY HOLDING (MATH). This can be considered as Overvalued.


Can you provide the profitability details for METALPHA TECHNOLOGY HOLDING?

METALPHA TECHNOLOGY HOLDING (MATH) has a profitability rating of 3 / 10.


What is the financial health of METALPHA TECHNOLOGY HOLDING (MATH) stock?

The financial health rating of METALPHA TECHNOLOGY HOLDING (MATH) is 5 / 10.