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Company Analysis

Metalpha Technology Holding Lim MATH

A comprehensive view of key metrics, scores, and financial health for Metalpha Technology Holding Lim

Overview of Metalpha Technology Holding Limited

MATH NCM
Financial Services Capital Markets Micro Cap
Metalpha Technology Holding Limited (MATH), is a Micro Cap company, in the Capital Markets industry, last closed at $1.24, about 21.0% overvalued vs fair value, -37.7% 1Y return, ranked 523/1004 in sector.
$1.24
0.00%
As of March 13, 2026
Previous close • Vol 90d: 82.5%
52-Week Range
Market Cap
$51.65M
Enterprise Value
$41.64M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.metalpha.net
HQ Wan Chai
Employees 25
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $1.24 -21% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$24.0K
-29.3%%
Interest Expense
$75.3K
Net Interest Income
$-51.3K
-272.5%%
Total Revenue
$44.6M
165.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
43.5%
Excellent

Net Income / Equity - key bank profitability metric

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Metalpha Technology Holding Lim's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MATH's balance between Growth (40.2%), Profitability (34.7%), and Safety (25.1%). Growth 40% Safety 25% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

89th percentile vs peers
89
Key Signals
Rev Growth YoY 1.66 92p Revenue CAGR 3Y 6.13 98p EPS Growth YoY 4.89 96p TSR 16.6% 43p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth Yoy in top 20% of peers (1.66, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (6.13, 98th percentile)
  • Eps Growth Yoy in top 20% of peers (4.89, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (212.22, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Metalpha Technology Holding Lim.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.98
- - -
-21.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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