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Metalpha Technology Holding Ltd

MATH

$0.90 ▲ +0.03 (+3.45%) at close

11 Visible periods

27 Metrics

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Analytical Summary

On an absolute basis, Metalpha Technology Holding Ltd shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$225.75K

↑ +1906.3% —

Net Income Profit after all expenses

$15.89M

↑ +532.0% —

Operating Margin Operating profit as % of sales

-81.0%

↓ -1003.0% —

FCF / Share Free cash flow per share

$-0.24

↓ -234.9% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Revenue Growth YoY (%)	—	—	—	—	1906.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31672%)	-99.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1760%)	-35.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-693%)	19.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	116.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1833%)	—	—
EPS Growth YoY (%)	—	—	—	—	-266.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-88.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	142.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	81.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.8% Weak ↑ Weak Improving Year-over-year change in net income	-180.3% Weak ↓ Weak Declining Year-over-year change in net income	-263.4% Weak ↓ Weak Declining Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-88.7% Weak Weak Year-over-year change in net income	162.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	-234.9% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	—	—
Revenue CAGR 3Y (%)	—	—	—	—	-62.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-85.4% Weak Weak Compound annual revenue growth over 3 years	18.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	-32.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Operating Margin (%) (%)	—	—	—	—	—	—	-81.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-424%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	56.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	40.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—
Profit Margin (%) (%)	—	—	—	—	—	—	-38.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	47.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	39.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	74.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	—	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Return on Invested Capital (%)	—	—	—	—	-33.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	52.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	36.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	-25.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	47.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	-56.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-568%)	-17.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	56.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+373%)	44.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+274%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Interest Coverage (x)	—	—	—	—	-2.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-706343.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16801.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	10.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	$-982.54K	$-15.93K	$-38.60K	$-3.94M	$-3.22M	$-2.48K	$-46.33K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Revenue per Share (USD)	—	—	—	—	$0.02	$0.00	$0.24	$0.40	$0.36	$0.17	—
Basic EPS, GAAP (USD)	—	—	—	—	$-0.44	$-0.12	$-0.09	$0.02	$0.17	$0.07	—
Free Cash Flow per Share (USD)	—	—	—	—	$-0.24	$-0.07	$0.07	$-0.09	$0.27	$-0.00	—
Book Value per Share (USD)	—	—	—	—	$0.69	$0.69	$0.86	$1.11	$0.30	$0.15	—
Tangible Book Value per Share (USD)	—	—	—	—	$0.69	$0.69	$0.86	$1.11	$0.30	$0.15	—
Basic Weighted Avg Shares (shares)	—	—	—	—	11.65M	11.42M	11.42M	10.77M	10.00M	10.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Working Capital (USD)	—	—	—	—	$8.46M	$7.15M	$8.92M	$9.77M	$2.86M	—	—
Total Equity (USD)	—	—	—	—	$9.16M	$7.92M	$9.81M	$11.07M	$3.02M	$1.45M	$-250.21K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	$225.75K	$11.25K	$2.76M	$4.28M	$3.59M	$1.66M	—
Depreciation Expense (USD)	—	—	—	—	$76.75K	$86.41K	$101.93K	$19.89K	$19.01K	$26.36K	—
Net Income, GAAP (USD)	$15.89M	$-3.68M	$-20.17M	$-14.43M	$-5.15M	$-1.42M	$-1.06M	$193.13K	$1.71M	$652.85K	—
Operating Cash Flow (USD)	—	—	—	—	$-2.79M	$-815.31K	$774.48K	$-1.01M	$2.68M	$-43.25K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 11 quarters

Metalpha Technology Holding Ltd

Analytical Summary

11-Year Financial Trajectory

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