Metalpha Technology vs Marygold Companies
MATH and MGLD side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MATH and MGLD compare
Marygold Companies grew revenue faster over the last twelve months (28.3% versus −16.7% for Metalpha Technology).
Metalpha Technology keeps more of each dollar of sales as profit, with a net margin of 3.5% compared with −7.3% at Marygold Companies.
Marygold Companies scores higher on the StockData Score (11 against 8 for Metalpha Technology), 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 | MATH | MGLD |
|---|---|---|
| Size and price | ||
| Market cap | – | $84.6M |
| Share price | $0.930 | $1.98 |
| Change, 1 year | −60.6% | 94.1% |
| Change, 5 years | −42.2% | −37.1% |
| Beta (5Y) | 0.69 | 0.18 |
| Employees | 35 | 81 |
| StockData Score | ||
| Total score | 8 | 11 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 | 2 (better) |
| Performance score | 2 | 3 (better) |
| Health score | 5 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 2.7× |
| P/B | – | 4.0× |
| Fair value | – | $1.36 |
| Margin of safety | – | −45.3% |
| Growth | ||
| Revenue growth (TTM) | −16.7% | 28.3% (better) |
| Revenue growth, 5Y average | 177% (better) | −8.7% |
| Net income growth (TTM) | −91.9% | – |
| EPS growth (TTM) | −92.9% | – |
| Profitability | ||
| Gross margin | 41.4% | 89.5% (better) |
| Operating margin | 3.6% (better) | −8.9% |
| Net margin | 3.5% (better) | −7.3% |
| Return on equity | – | −10.3% |
| Return on invested capital | – | −16.2% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | 76.1× | – |
| Current ratio | 1.12 | 4.60 (better) |
| Altman Z-score | – | 13.25 |
| Piotroski F-score | 2 | 6 (better) |
| Dividends and buybacks | ||
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 0.85% | 1.9% |
| Held by insiders | 14.0% | 52.3% |
| Insider net buying, 12 months | – | $39.1K |
| Short interest, % of float | 0.11% | 0.11% |
Go deeper
- MATH stock overview
- MATH income statement
- MATH valuation and score
- MGLD stock overview
- MGLD income statement
- MGLD valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.