Metalpha Technology Holding Ltd Ordinary Shares MATH

Morningstar Rating
$1.15 −0.03 (2.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MATH is trading at a 328% premium.
Price
$1.18
Fair Value
$1.34
Uncertainty
Extreme
1-Star Price
$95.75
5-Star Price
$4.57
Economic Moat
Txdjx
Capital Allocation

News

Trading Information

Previous Close Price
$1.18
Day Range
$1.151.21
52-Week Range
$0.802.27
Bid/Ask
$1.10 / $1.23
Market Cap
$42.49 Mil
Volume/Avg
9,416 / 10,568

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Metalpha Technology Holding Ltd is to enable the transition towards digital asset technology. The company aims to provide a crypto derivatives product services for users world-wide. The company has three operating segments. The Longyun operating segment reflects the Company’s crowdfunding and incubation business. The Dacheng Liantong operating segment reflects the Company’s business of platform services. The Metalpha operating segment reflects the Company’s business of proprietary trading of digital assets. The Company is generates its revenue from Hong Kong.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
14

Valuation

Metric
MATH
Price/Earnings (Normalized)
Price/Book Value
3.70
Price/Sales
5.72
Price/Cash Flow
Price/Earnings
MATH

Financial Strength

Metric
MATH
Quick Ratio
0.38
Current Ratio
1.14
Interest Coverage
−2,966.13
Quick Ratio
MATH

Profitability

Metric
MATH
Return on Assets (Normalized)
−9.51%
Return on Equity (Normalized)
−84.54%
Return on Invested Capital (Normalized)
−54.25%
Return on Assets
MATH

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