Defi Technologies vs Metalpha Technology
DEFT and MATH side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DEFT and MATH compare
Defi Technologies grew revenue faster over the last twelve months (215% versus −16.7% for Metalpha Technology).
Defi Technologies keeps more of each dollar of sales as profit, with a net margin of 62.9% compared with 3.5% at Metalpha Technology.
Metalpha Technology scores higher on the StockData Score (8 against 4 for Defi Technologies), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DEFT | MATH |
|---|---|---|
| Size and price | ||
| Share price | $0.332 | $0.930 |
| Change, 1 year | −81.1% | −60.6% |
| Change, 5 years | – | −42.2% |
| Beta (5Y) | 3.19 | 0.69 |
| Employees | – | 35 |
| StockData Score | ||
| Total score | 4 | 8 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 | 1 |
| Performance score | 1 | 2 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | 215% (better) | −16.7% |
| Revenue growth, 5Y average | – | 177% |
| Net income growth (TTM) | – | −91.9% |
| EPS growth (TTM) | – | −92.9% |
| Profitability | ||
| Gross margin | – | 41.4% |
| Operating margin | 46.9% (better) | 3.6% |
| Net margin | 62.9% (better) | 3.5% |
| FCF margin | −135% | – |
| Financial health | ||
| Net debt / EBITDA | −0.89 | – |
| Interest coverage | 9.9× | 76.1× (better) |
| Current ratio | 1.14 (better) | 1.12 |
| Piotroski F-score | 5 (better) | 2 |
| Ownership | ||
| Held by institutions | 7.3% | 0.85% |
| Held by insiders | 0.00% | 14.0% |
| Short interest, % of float | 5.5% | 0.11% |
Go deeper
- DEFT stock overview
- DEFT income statement
- DEFT valuation and score
- MATH stock overview
- MATH income statement
- MATH valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.