Stock Scorecard
Stock Summary for Metalpha Technology Holding Ltd (MATH) - $2.76 as of 8/12/2025 4:37:19 AM EST
Total Score
17 out of 30
Safety Score
-5 out of 100
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MATH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MATH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MATH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MATH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MATH (-5 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for MATH
Financial Details for MATH
Company Overview |
|
|---|---|
| Ticker | MATH |
| Company Name | Metalpha Technology Holding Ltd |
| Country | China |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | INVESTORS, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.76 |
| Price 4 Years Ago | 1.21 |
| Last Day Price Updated | 8/12/2025 4:37:19 AM EST |
| Last Day Volume | 238,459 |
| Average Daily Volume | 207,497 |
| 52-Week High | 4.17 |
| 52-Week Low | 0.80 |
| Last Price to 52 Week Low | 245.00% |
Valuation Measures |
|
| Trailing PE | 7.24 |
| Industry PE | 7.24 |
| Sector PE | 59.65 |
| 5-Year Average PE | -3.20 |
| Free Cash Flow Ratio | 15.33 |
| Industry Free Cash Flow Ratio | 16.22 |
| Sector Free Cash Flow Ratio | 92.15 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 0.18 |
| Book Value Per Share Most Recent Quarter | 0.94 |
| Price to Book Ratio | 3.21 |
| Industry Price to Book Ratio | 3.21 |
| Sector Price to Book Ratio | 12.97 |
| Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.96 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 39,498,400 |
| Market Capitalization | 109,015,584 |
| Institutional Ownership | 11.01% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7,202.00% |
| Annual Earnings Growth | 532.04% |
| Reported EPS 12 Trailing Months | 0.41 |
| Reported EPS Past Year | -1.00 |
| Reported EPS Prior Year | 0.06 |
| Net Income Twelve Trailing Months | -14,329,454 |
| Net Income Past Year | 15,894,755 |
| Net Income Prior Year | -3,679,000 |
| Quarterly Revenue Growth YOY | 112.80% |
| 5-Year Revenue Growth | 424.27% |
| Operating Margin Twelve Trailing Months | 38.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,919,869 |
| Total Cash Past Year | 6,919,869 |
| Total Cash Prior Year | 4,880,413 |
| Net Cash Position Most Recent Quarter | 6,919,869 |
| Net Cash Position Past Year | 6,919,869 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 36,558,529 |
| Total Stockholder Equity Prior Year | 16,851,175 |
| Total Stockholder Equity Most Recent Quarter | 36,558,529 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,926,325 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.10 |
| Free Cash Flow Past Year | 24,681 |
| Free Cash Flow Prior Year | -11,600,429 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.12 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 1.31 |
| 20-Day Bollinger Middle Band | 2.77 |
| 20-Day Bollinger Upper Band | 4.24 |
| Beta | -1.03 |
| RSI | 42.94 |
| 50-Day SMA | 1.44 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 1.34 |
System |
|
| Modified | 8/12/2025 4:37:21 AM EST |