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Metalpha Technology Holding Ltd

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 6, 2026
$1.09+0.04 (+3.81%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
54.5
Dividend yield
–

Metalpha Technology statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison

Valuation

MeasureMetalpha TechnologyIndustry median
Market Cap$51.35M$196.46M
Enterprise Value$47.42M$149.54M
PE Ratio54.5011.82
PS Ratio1.382.60

Enterprise value

MeasureMetalpha TechnologyIndustry median
EV / Sales1.282.38
EV / EBITDA34.775.29
EV / EBIT35.0510.12

Income (trailing twelve months)

MeasureMetalpha TechnologyIndustry median
Revenue$37.13M$66.09M
Gross Profit$15.39M$1.84M
Operating Income$1.35M-$13.30M
Pretax Income$1.57M-$3.63M
Net Income$1.28M-$4.73M
EBITDA$1.36M-$9.63M
EPS (Diluted)$0.02-$0.01

Margins

MeasureMetalpha TechnologyIndustry median
Gross Margin41.4%41.7%
Operating Margin3.64%-119.4%
Pretax Margin4.23%-16.6%
Profit Margin3.46%-19.9%
EBITDA Margin3.67%-66.1%

Returns

MeasureMetalpha TechnologyIndustry median
Return on Assets (ROA)0.35%-11.1%
Return on Capital Employed (ROCE)2.54%-23.5%

Growth

MeasureMetalpha TechnologyIndustry median
Revenue Growth (YoY)-16.7%20.3%
Net Income Growth (YoY)-91.9%-56.4%
EPS Growth (YoY)-92.9%3.54%
Revenue Growth (3Y CAGR)86.9%5.87%
Revenue Growth (5Y CAGR)177.5%10.4%

Balance sheet

MeasureMetalpha TechnologyIndustry median
Cash & Short-Term Investments$3.94M$20.41M
Net Cash (Debt)$3.94M$7.08M
Net Cash Per Share$0.08$0.22
Working Capital$52.56M$8.91M

Financial position

MeasureMetalpha TechnologyIndustry median
Current Ratio1.121.45
Quick Ratio0.010.54
Interest Coverage76.09-7.69

Cash flow (trailing twelve months)

MeasureMetalpha TechnologyIndustry median
Operating Cash Flow-$14.86M-$5.82M

Efficiency

MeasureMetalpha TechnologyIndustry median
Asset Turnover0.100.17
Revenue Per Employee$1.06M$705.30K
Profits Per Employee$36.67K-$252.56K
Employee Count3548

Dividends and yields

MeasureMetalpha TechnologyIndustry median
Earnings Yield2.50%-11.5%
Buyback Yield0.04%0.13%
Shareholder Yield0.04%0.15%

Shares

MeasureMetalpha TechnologyIndustry median
Shares Outstanding47,113,20055,074,600
Shares Change (YoY)12.5%12.9%
Float40,526,60041,965,050
Shares Held by Insiders14.0%18.6%

Taxes

MeasureMetalpha TechnologyIndustry median
Income Tax$289.09K$100.87K
Effective Tax Rate18.4%22.5%

Scores

MeasureMetalpha TechnologyIndustry median
Altman Z-Score0.260.30
Piotroski F-Score24

Calculated by StockData from Metalpha Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.