NASDAQ: MATH - Metalpha Technology Holding Limited

Yield per half year: +38.12%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Metalpha Technology Holding Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0661 0.0324 0.0149 0.0176 0.0289 0.0213 0.0385 0.0242 20.91
Выручка, млрд $
0.0017 0.0036 0.0043 0.0028 0.0000 0.000226 0.0022 0.0057 0.0168 0.0168 0.0055 43.10
Чистая прибыль, млрд $
0.000653 0.0017 0.000125 -0.0012 -0.0015 -0.0067 -0.0144 -0.0206 -0.0037 -0.0037 -0.0094 19.79
EV, млрд $
0.0331 0.0164 0.0118 0.0211 0.0139 0.0214 0.0498 0.0498 0.0236 33.37
EBIT, млрд $
0.000679 0.0023 0.000759 -0.0011 -0.0021 -0.0039 -0.0093 -0.0117 -0.0037 -0.0037 -0.0061 11.99
EBITDA, млрд $
0.000706 0.0023 0.000779 -0.00024 -0.0014 -0.0035 -0.0091 -0.0116 -0.0036 -0.0036 -0.0058 20.79
Баланс стоимость, млрд $
0.0015 0.003 0.0111 0.0098 0.0079 0.0092 0.0128 0.0086 0.0169 0.0169 0.0111 16.43
FCF, млрд $
-0.0001 0.0027 -0.0025 0.000743 -0.000815 -0.0028 -0.0051 -0.0011 -0.0116 -0.0116 -0.0043 70.08
Операционный денежный поток, млрд $
0.0000 0.0027 -0.001 0.000774 -0.000815 -0.0028 -0.0049 -0.0011 -0.0116 -0.0116 -0.0042 70.08
Операционная прибыль, млрд $
0.000679 0.002 0.000759 -0.0011 -0.0021 -0.0039 -0.0065 -0.0117 0.0013 0.0013 -0.0046 -190.85
Операционные расходы, млрд $
0.000747 0.0011 0.0022 0.0026 0.0016 0.0037 0.0083 0.0029 0.0042 0.0042 0.0041 21.29
CAPEX, млрд $
0.0000 0 0.0014 0.0000 0 0 0.000288 0 0 0 0.0008 -54.64


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0032 0.0039 0.0000 0.0000 0.000983 0.0053 0.0067 0.0049 0.0049 0.0044 4.67
Short Term Investments $
0.0047 0.0095 0.009 0.009 0.0084 0.0027 0.0432 0.0432 0.0145 36.85
Total Receivables $
0.0016 0.000741 0.0024 0.0021 0.000146 0.0054 0.0095 0.000164 0.0001 0.0001 0.0031 -7.29
Total Current Assets $
0.0019 0.0041 0.0118 0.0118 0.0097 0.0155 0.0236 0.0559 0.1746 0.1746 0.0559 78.26
Чистые активы, млрд $
0.000378 0.000196 0.0001 0.000683 0.0003 15.94
Активы, млрд $
0.002 0.0042 0.013 0.0123 0.01 0.0156 0.0243 0.0561 0.1747 0.1747 0.0561 77.20
Short Term Debt $
0.0000 0.0000 0.0001 0.0001 0.0041 0.000263 0.0001 0.005 0.005 0.0019 118.67
Задолженность, млрд $
0.000557 0.0012 0.002 0.003 0.0026 0.0071 0.0101 0.0475 0.1579 0.1579 0.0450 127.34
Чистый долг, млрд $
0.0000 -0.0032 -0.0039 0.000109 0.0000 0.0031 -0.0049 -0.0066 0.00016 0.00016 -0.0016 7.98
Долг, млрд $
0.000147 0.0001 0.0041 0.000369 0.000133 0.005 0.005 0.0019 118.67
Interest income $
0.000636 0.000668 0.000414 0.000208 0.0000 0.0005 -24.38
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0 0 0.0016 0.002 0 0 0 0.0008 82.06
Чист. проц. доходы, млрд $
0.000636 0.000668 0.000414 0.000208 0.0000 0.0000 0.0005 -24.38
Амортизация, млрд $
0.0000 0.0000 0.0000 0.000877 0.000749 0.000407 0.000155 0.0001 0.0001 0.0001 0.0003 -33.15
Себестоимость, млрд $
0.000237 0.000311 0.0017 0.0013 0.000577 0.000438 0.000335 0.0044 0.0112 0.0112 0.0034 80.97
Товарно материальные запасы $
0.000172 0.000762 0.0084 0.00038 0.0052 0.1265 0.1265 0.0282 177.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.0116 -0.1046 -0.1299 -0.5726 -0.7891 -0.7616 -0.106 -0.106 -0.4718 -3.98
Цена акции ао 6.01 3.07 1.3 1.54 1.63 0.5145 2.18 1.15 1.97 1.97 1.49 3.86
Число акций ао, млн 10 11 10.77 11.42 11.42 11.65 18.3 26.99 34.71 34.71 20.61 24.90
FCF/акцию -0.0061 0.2434 -0.2284 0.0651 -0.0714 -0.2368 -0.2813 -0.0424 -0.3342 -0.3342 -0.1932 36.16


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.91 56.72 1.78 -11.45 -16.74 -78.09 -131.55 -192.23 -28.92 -28.92 -89.5060 11.55
ROA, % 32.47 40.69 1.45 -9.43 -13.32 -52.12 -72.25 -51.13 -3.19 -3.19 -38.4020 -24.86
ROS, % 47.74 4.51 -38.31 -12613.75 -2279.88 -669.86 -361.15 -21.95 -21.95 -21.95 -670.9580 -60.49
ROCE, % 77.09 6.91 -11.9 -28.74 -45.96 -64.9 -135.39 -21.81 -21.81 -21.81 -57.9740 -13.85
Ebit margin, % -12664.13 -1588.82 -430.72 -205.42 -21.92 -21.92 -21.92 -453.7600 -57.54
Рентаб EBITDA, % 65.41 18.21 -8.71 -12176.51 -1562.96 -423.51 -203.68 -21.39 -21.39 -21.39 -446.5860 -57.61
Чистая рентаб, % 39.27 47.74 2.93 -43.34 -13188.09 -2955.11 -669.86 -361.15 -21.95 -21.95 -3439.2320 -72.19
Operation Margin, % 56.13 8.98 -81.05 -18832.12 -1739.79 -300.32 -206.12 7.94 7.94 7.94 -446.0700 -134.03
Доходность FCF, % 4.05 -7.59 5 -8.19 -10.75 -24.18 -2.97 -8.2180 -190.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.58 295.7 -14.07 -12.4 -5.61 -1.47 -1.87 -7.0840 -33.21
P/BV
21.88 3.37 1.75 1.6 2.11 1.33 3.26 2.95 2.95 2.25 13.02
P/S
18.42 8.66 5.91 1045.51 79.99 8.74 4.92 2.96 2.96 228.42 -69.07
P/FCF
24.69 -13.17 20.01 -12.2 -9.3 -4.13 0 0 0 0 -3.7580 -20.70
E/P
0.0259 0.006 -0.071 -0.0806 -0.1783 -0.6784 -0.5335 0 0 0 -0.3084 49.68
EV/EBIT
-8.29 -5.89 -1.5 -1.83 -13.55 -13.55 -13.55 -7.2640 18.13
EV/EBITDA
42.5 -68.34 -8.62 -5.99 -1.53 -1.85 -13.89 -13.89 -6.3760 10.01
EV/S
5.95 1049.74 93.63 6.46 3.76 2.97 2.97 2.97 21.96 -49.85
EV/FCF
22.08 -8.19 -6.81 -2.71 -18.72 -4.29 -4.29 -4.29 -7.3640 -8.83
Debt/EBITDA
-0.1147 -0.0476 -1.17 -0.0404 -0.0115 -1.41 -1.41 -1.41 -0.8084 3.80
Netdebt/Ebitda
-1.37 -5.05 -0.0846 -0.0357 -0.8905 0.5387 0.5706 -0.0446 -0.0446 -0.0446 0.0259 -45.05
Debt/Ratio
0.012 0.0064 0.2599 0.0152 0.0024 0.0288 0.0288 0.0288 0.0670 -35.60
Debt/Equity
0.015 0.008 0.4433 0.0288 0.0155 0.2991 0 0 0.1589 106.32
Debt/Net Income
-0.1393 -0.0448 -0.7891 -0.0255 -0.0065 -1.37 -1.37 -1.37 -0.7122 11.67
peg
0 0
Бета
0.6856 -1.47 -7.03 -7.03 -2.6048 -317.25
Индекс Альтмана
3.3 3.95 1.06 -1.43 0 0.0422 0.0413 0.0413 0.7327 -59.83


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
49 14 -46.55