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Metalpha Technology Holding Ltd

Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Aug 6, 2026
$1.09+0.04 (+3.81%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
2.7
Dividend yield
–

Metalpha Technology statistics

Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Finance Services companies for comparison

Valuation

MeasureMetalpha TechnologyIndustry median
Market Cap$51.35M$199.16M
Enterprise Value$41.22M$160.19M
PE Ratio2.6611.74
PS Ratio1.152.66
P/FCF Ratio2080.6912.30
P/OCF Ratio713.345.61

Enterprise value

MeasureMetalpha TechnologyIndustry median
EV / Sales0.922.72
EV / EBITDA2.363.89
EV / EBIT2.366.12
EV / FCF1669.9611.30

Income (trailing twelve months)

MeasureMetalpha TechnologyIndustry median
Revenue$44.57M$61.19M
Gross Profit$21.30M$1.92M
Operating Income$17.44M-$13.20M
Pretax Income$15.89M-$4.81M
Net Income$15.78M-$5.16M
EBITDA$17.44M-$9.49M
EPS (Diluted)$0.41-$0.03

Margins

MeasureMetalpha TechnologyIndustry median
Gross Margin47.8%43.9%
Operating Margin39.1%-125.1%
Pretax Margin35.7%-25.1%
Profit Margin35.4%-21.0%
EBITDA Margin39.1%-67.0%
FCF Margin0.06%-22.8%

Returns

MeasureMetalpha TechnologyIndustry median
Return on Assets (ROA)4.85%-11.8%
Return on Capital Employed (ROCE)49.7%-23.7%

Growth

MeasureMetalpha TechnologyIndustry median
Revenue Growth (YoY)165.9%19.7%
Revenue Growth (3Y CAGR)174.5%5.53%
Revenue Growth (5Y CAGR)424.3%10.1%

Balance sheet

MeasureMetalpha TechnologyIndustry median
Cash & Short-Term Investments$10.14M$20.81M
Net Cash (Debt)$10.14M$7.60M
Net Cash Per Share$0.22$0.22
Working Capital$34.81M$8.71M

Financial position

MeasureMetalpha TechnologyIndustry median
Current Ratio1.091.43
Quick Ratio0.030.54
Interest Coverage231.74-8.59

Cash flow (trailing twelve months)

MeasureMetalpha TechnologyIndustry median
Operating Cash Flow$71.99K-$5.36M
Capital Expenditures-$47.31K-$5.04M
Free Cash Flow$24.68K-$15.68M
FCF Per Share$0.00-$0.26

Efficiency

MeasureMetalpha TechnologyIndustry median
Asset Turnover0.140.16
Revenue Per Employee$1.27M$705.30K
Profits Per Employee$450.78K-$252.56K
Employee Count3548

Dividends and yields

MeasureMetalpha TechnologyIndustry median
Earnings Yield30.7%-10.6%
FCF Yield0.05%-13.8%

Shares

MeasureMetalpha TechnologyIndustry median
Shares Outstanding47,113,20056,031,200
Shares Change (YoY)11.1%12.9%
Float40,526,60043,350,400
Shares Held by Insiders14.0%18.5%

Scores

MeasureMetalpha TechnologyIndustry median
Altman Z-Score0.380.30
Piotroski F-Score64

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.