AI Analysis

How does MATH make money? Does MATH have pricing power? What's the Earnings Whisper? Will MATH profit more as the business scales? What is MATH's management track record? Is MATH's current price justified?

Metalpha Technology Holding Limited

$1.01 -$1.30 (-56.28%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$0.88

Day Range

$0.83$1.29

Year Range

$0.73$4.1

Market Cap

43.84M

AVG Volume

74.81K

Trailing/Forward PE

25.44/-

PEG ratio

-0.28

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Dividends

MATH Dividends by year
Period	Dividends
2015	0.1
2014	0.18
2012	0.23
2011	0.02

PE Ratio

MATH PE Ratio by year
Period	PE Ratio
Sep 26	2.17
Sep 26	1.88
Sep 26	2.09
Aug 26	1.76
Aug 26	1.69
Aug 26	1.65
Aug 26	1.91
Jul 26	2.96
Jul 26	2.58
Jul 26	2.8
Jul 26	3.08
Jul 26	2.86
Jun 26	2.99
Jun 26	3.14
Jun 26	3.36
Jun 26	2.77
May 26	3.27
May 26	3.3
May 26	2.89
May 26	2.96
May 26	3.3
Apr 26	3.45
Apr 26	4.23
Apr 26	3.45
Apr 26	3.36
Mar 26	3.51
Mar 26	3.14
Mar 26	3.86
Mar 26	3.73
Feb 26	3.73
Feb 26	3.76
Feb 26	4.32
Feb 26	4.29
Jan 26	6.31
Jan 26	6.5
Jan 26	7.19
Jan 26	7.56
Jan 26	7.19
Dec 25	7.4
Dec 25	7.56
Dec 25	8.37
Dec 25	8.83
Nov 25	8.65
Nov 25	9.42
Nov 25	10.05
Nov 25	7.51
Oct 25	9.61
Oct 25	9.93
Oct 25	9.13
Oct 25	11.07
Oct 25	11.96
Sep 25	11.64
Sep 25	11.58
Sep 25	11.42
Sep 25	10.44
Aug 25	9.35
Aug 25	9.48
Aug 25	8.91
Aug 25	9.45
Aug 25	10.21
Jul 25	10.66
Jul 25	10.56
Jul 25	11.33
Jul 25	11.29
Jun 25	9.42
Jun 25	10.82
Jun 25	11.2
Jun 25	11.9
May 25	10.24

Free Cash Flow Yield

MATH Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	148.73%
Sep 26	171.45%
Sep 26	154.14%
Aug 26	182.79%
Aug 26	190.44%
Aug 26	195.09%
Aug 26	168.2%
Jul 26	-38.17%
Jul 26	-43.69%
Jul 26	-40.29%
Jul 26	-36.59%
Jul 26	-39.46%
Jun 26	-37.74%
Jun 26	-35.9%
Jun 26	-33.58%
Jun 26	-40.79%
May 26	-34.54%
May 26	-34.21%
May 26	-38.99%
May 26	-38.12%
May 26	-34.21%
Apr 26	-32.67%
Apr 26	-26.66%
Apr 26	-32.67%
Apr 26	-33.58%
Mar 26	-32.09%
Mar 26	-35.9%
Mar 26	-29.24%
Mar 26	-30.22%
Feb 26	-30.22%
Feb 26	-29.97%
Feb 26	-26.09%
Feb 26	-26.28%
Jan 26	-17.86%
Jan 26	-17.35%
Jan 26	-15.7%
Jan 26	-14.92%
Jan 26	-15.7%
Dec 25	-15.24%
Dec 25	-14.92%
Dec 25	-13.48%
Dec 25	-12.77%
Nov 25	-12.71%
Nov 25	-11.68%
Nov 25	-10.94%
Nov 25	-14.64%
Oct 25	-11.44%
Oct 25	-11.08%
Oct 25	-12.04%
Oct 25	-9.93%
Oct 25	-9.19%
Sep 25	-9.44%
Sep 25	-9.49%
Sep 25	-9.63%
Sep 25	-10.54%
Aug 25	-11.75%
Aug 25	-11.6%
Aug 25	-12.34%
Aug 25	-11.64%
Aug 25	-10.77%
Jul 25	-10.32%
Jul 25	-10.41%
Jul 25	-9.71%
Jul 25	-9.73%
Jun 25	-11.68%
Jun 25	-10.16%
Jun 25	-9.82%
Jun 25	-9.24%
May 25	-10.73%
May 25	-3.65%
May 25	-4.17%
May 25	-4.58%
May 25	-5.13%
Apr 25	-6.11%
Apr 25	-6.41%
Apr 25	-6.75%
Apr 25	-6.53%
Mar 25	-5.93%
Mar 25	-5.64%
Mar 25	-5.46%
Mar 25	-4.98%
Feb 25	-6.66%
Feb 25	-4.84%
Feb 25	-3.8%
Feb 25	-6.41%
Jan 25	-6.75%
Jan 25	-6.45%
Jan 25	-6.37%
Jan 25	-6.18%
Jan 25	-7.65%
Dec 24	-9.59%
Dec 24	-10.26%
Dec 24	-10.26%
Dec 24	-10.16%
Nov 24	-11.4%
Nov 24	16.05%
Nov 24	15.98%
Nov 24	13.25%
Nov 24	12.23%
Oct 24	13.25%

Price to Sales

MATH Price to Sales by year
Period	Price to Sales
May 25	-247.48
May 25	-216.65
May 25	-197.28
May 25	-176.14
Apr 25	-147.96
Apr 25	-140.91
Apr 25	-133.87
Apr 25	-138.27
Mar 25	-152.36
Mar 25	-160.29
Mar 25	-165.57
Mar 25	-181.42
Feb 25	-135.63
Feb 25	-186.71
Feb 25	-237.79
Feb 25	-140.91
Jan 25	-133.87
Jan 25	-140.03
Jan 25	-141.79
Jan 25	-146.2
Jan 25	-118.01
Dec 24	-94.23
Dec 24	-88.07
Dec 24	-88.07
Dec 24	-88.95
Nov 24	-79.26
Nov 24	138811.59
Nov 24	139371.88
Nov 24	168086.69
Nov 24	182093.92
Oct 24	168086.69
Oct 24	169487.41
Oct 24	161083.08
Oct 24	168086.69
Sep 24	175090.3
Sep 24	166685.97
Sep 24	165285.25
Sep 24	138671.52
Aug 24	156880.91
Aug 24	159682.36
Aug 24	159682.36
Aug 24	159682.36
Aug 24	172288.86
Jul 24	182093.92
Jul 24	179292.47
Jul 24	169487.41
Jul 24	175090.3
Jun 24	193299.7
Jun 24	183494.64
Jun 24	200303.31
Jun 24	205906.2
May 24	208707.64
May 22	20
May 22	21.15
May 22	20.23
May 22	21.38
Apr 22	21.38
Apr 22	21.9
Apr 22	22.66
Apr 22	23.67
Apr 22	23.67
Mar 22	24.36
Mar 22	24.82
Mar 22	23.67
Mar 22	23.67
Feb 22	27.58
Feb 22	27.81
Feb 22	28.27
Feb 22	28.04
Jan 22	21.15
Jan 22	22.98
Jan 22	28.04
Jan 22	26.66
Dec 21	27.81
Dec 21	26.66
Dec 21	25.28
Dec 21	27.81
Dec 21	28.73
Nov 21	73.18
Nov 21	79.6
Nov 21	81.58
Nov 21	80.1
Oct 21	75.65
Oct 21	73.18
Oct 21	77.13
Oct 21	76.64
Oct 21	75.15
Sep 21	65.27
Sep 21	68.73
Sep 21	65.76
Sep 21	65.76
Aug 21	66.25
Aug 21	61.31
Aug 21	69.22
Aug 21	69.72
Jul 21	66.75
Jul 21	67.24
Jul 21	72.19
Jul 21	80.59
Jul 21	77.13

EV/EBITDA

MATH EV/EBITDA by year
Period	EV/EBITDA
Jul 26	-291.1
Jul 26	-294.92
Jul 26	-292.69
Jul 26	-289.79
Jul 26	-292.08
Jun 26	-290.75
Jun 26	-289.18
Jun 26	-286.95
Jun 26	-293.04
May 26	-287.91
May 26	-287.59
May 26	-291.74
May 26	-291.05
May 26	-287.59
Apr 26	-285.99
Apr 26	-278.02
Apr 26	-285.99
Apr 26	-286.95
Mar 26	-285.35
Mar 26	-289.18
Mar 26	-281.85
Mar 26	-283.12
Feb 26	-283.12
Feb 26	-282.8
Feb 26	-277.06
Feb 26	-277.38
Jan 26	-256.64
Jan 26	-254.73
Jan 26	-247.71
Jan 26	-243.88
Jan 26	-247.71
Dec 25	-245.48
Dec 25	-243.88
Dec 25	-235.59
Dec 25	-230.8
Nov 25	6.79
Nov 25	7.54
Nov 25	8.16
Nov 25	5.68
Oct 25	7.72
Oct 25	8.03
Oct 25	7.26
Oct 25	9.15
Oct 25	10.01
Sep 25	9.71
Sep 25	9.64
Sep 25	9.49
Sep 25	8.53
Aug 25	7.47
Aug 25	7.6
Aug 25	7.04
Aug 25	7.57
Aug 25	8.31
Jul 25	8.74
Jul 25	8.65
Jul 25	9.4
Jul 25	9.36
Jun 25	7.54
Jun 25	8.9
Jun 25	9.27
Jun 25	9.95
May 25	8.34

Price/Operating Cashflow

MATH Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.67
Sep 26	0.58
Sep 26	0.65
Aug 26	0.55
Aug 26	0.52
Aug 26	0.51
Aug 26	0.59
Nov 24	6.23
Nov 24	6.25
Nov 24	7.54
Nov 24	8.17
Oct 24	7.54
Oct 24	7.6
Oct 24	7.23
Oct 24	7.54
Sep 24	7.85
Sep 24	7.48
Sep 24	7.41
Sep 24	6.22
Aug 24	7.04
Aug 24	7.16
Aug 24	7.16
Aug 24	7.16
Aug 24	7.73
Jul 24	8.17
Jul 24	8.04
Jul 24	7.6
Jul 24	7.85
Jun 24	8.67
Jun 24	8.23
Jun 24	8.99
Jun 24	9.24
May 24	9.36

Price to Book

MATH Price to Book by year
Period	Price to Book
Sep 26	0.7
Sep 26	0.61
Sep 26	0.68
Aug 26	0.57
Aug 26	0.55
Aug 26	0.54
Aug 26	0.62
Jul 26	1.11
Jul 26	0.97
Jul 26	1.05
Jul 26	1.16
Jul 26	1.08
Jun 26	1.12
Jun 26	1.18
Jun 26	1.26
Jun 26	1.04
May 26	1.23
May 26	1.24
May 26	1.09
May 26	1.11
May 26	1.24
Apr 26	1.3
Apr 26	1.59
Apr 26	1.3
Apr 26	1.26
Mar 26	1.32
Mar 26	1.18
Mar 26	1.45
Mar 26	1.4
Feb 26	1.4
Feb 26	1.42
Feb 26	1.63
Feb 26	1.61
Jan 26	2.37
Jan 26	2.45
Jan 26	2.7
Jan 26	2.84
Jan 26	2.7
Dec 25	2.78
Dec 25	2.84
Dec 25	3.15
Dec 25	3.32
Nov 25	2.89
Nov 25	3.15
Nov 25	3.36
Nov 25	2.51
Oct 25	3.21
Oct 25	3.32
Oct 25	3.05
Oct 25	3.7
Oct 25	4
Sep 25	3.89
Sep 25	3.87
Sep 25	3.82
Sep 25	3.49
Aug 25	3.13
Aug 25	3.17
Aug 25	2.98
Aug 25	3.16
Aug 25	3.41
Jul 25	3.56
Jul 25	3.53
Jul 25	3.78
Jul 25	3.77
Jun 25	3.15
Jun 25	3.61
Jun 25	3.74
Jun 25	3.98
May 25	3.42
May 25	4.22
May 25	3.7
May 25	3.37
May 25	3.01
Apr 25	2.52
Apr 25	2.4
Apr 25	2.28
Apr 25	2.36
Mar 25	2.6
Mar 25	2.73
Mar 25	2.82
Mar 25	3.1
Feb 25	2.31
Feb 25	3.19
Feb 25	4.06
Feb 25	2.4
Jan 25	2.28
Jan 25	2.39
Jan 25	2.42
Jan 25	2.49
Jan 25	2.01
Dec 24	1.61
Dec 24	1.5
Dec 24	1.5
Dec 24	1.52
Nov 24	1.35
Nov 24	2.17
Nov 24	2.18
Nov 24	2.62
Nov 24	2.84
Oct 24	2.62

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News: MATH

prnewswire.com · 6 Aug 2026

Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market Volatility

HONG KONG, Aug. 6, 2026 /PRNewswire/ -- Metalpha Technology Holding Limited (Nasdaq: MATH ) (the "Company" or "Metalpha"), through its subsidiaries, is a global leading provider of blockchain and trading technology solutions, with a strong emphasis on the digital asset ecosystem. The Company today announced its audited financial results for the fiscal year ended March 31, 2026.

AI Analysis

Metalpha Technology Holding Limited

Video analysis: MATH

News: MATH

Metalpha Reports Breakthrough in Total Assets for FY2026 Amidst Market Volatility

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