NASDAQ · MATH

Metalpha Technology Holding Limited

$0.82 -$0.01 (-1.22%) 1D Market open

Key Metrics

$39.11M
Market cap
2.46×
P/E · TTM
$44.57M
Revenue · TTM
$15.89M
Net income
EPS · TTM $0.34
Dividend yield
Free cash flow
Beta · 1Y 0.73
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jan 30 high, the share price fell 60%.

    Peak close $2.03 on Jan 30; trough close $0.82 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    The stock moved -15.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • Apr 17
    The stock moved +23.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$39.11M
Enterprise value
Shares outstanding47.1M
52-wk range$0.80 – $4.10
Avg volume · 20D77.4K
Net cash
Book value / share
ExchangeNASDAQ
About Metalpha Technology Holding Limited
IPO dateOct 20, 2017
Employees25

Metalpha Technology Holding Ltd is a digital asset focused wealth management company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E2.46
P/S0.88
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net 35.7%
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings