Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$41.7M
43M shares
52-week range
$0.84 – $4.10
4% from low
Exchange
NASDAQ
CS
Borrow rate
3.91%
Moderate
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $2.8M | $11.3K | $225.7K | $122.7K | $5.7M | $16.8M | $44.6M |
| Cost of revenue | $1.7M | $1.3M | $0 | $438.3K | $334.8K | $3.7M | $11.1M | $23.3M |
| Gross profit | $2.6M | $1.5M | $11.3K | −$213.0K | $46.9K | $2.0M | $5.6M | $21.3M |
| Gross margin | 60.5% | 54.2% | 100.0% | -94.4% | 38.2% | 35.5% | 33.6% | 47.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $384.0K | −$2.2M | −$2.1M | −$3.9M | −$3.3M | −$1.6M | $1.3M | $17.4M |
| EBITDA | $779.1K | −$1.4M | −$1.4M | −$622.5K | −$9.1M | −$11.6M | −$3.6M | $16.1M |
| Net income | $193.1K | −$1.1M | −$1.4M | −$5.1M | −$14.4M | −$20.6M | −$3.7M | $15.9M |
| Net margin | 4.5% | -38.3% | -12611.1% | -2280.0% | -11767.5% | -361.2% | -21.9% | 35.7% |
| EPS (diluted) | 0.02 | -0.09 | -0.12 | -0.44 | -0.79 | -0.76 | -0.11 | 0.41 |
Annual figures · source: Financial Modeling Prep
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
www.metalpha.netNo one on the platform currently holds MATH.
No tracked institution reports a position in MATH as of their last filing.
No one on the platform has traded MATH yet.
| $148M |
| — |
| IRSIRSA Inversiones y Representaciones Sociedad Anónima | $15.33 | -1.48% | $1.2B | — |
| OPXSOptex Systems Holdings, Inc | $13.56 | +5.94% | $94M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 14.0× sales vs its 4.2× historical median P/S.
Fair value ≈ $0.29 · price $0.97 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$MATH They just keep falling and I don't see an increase yet. Will it fall even further?
View on StockTwits ↗Today I bought more $CMG I also took some starter positions in $MATH $SPWH and a small PUT position for $GME
View on StockTwits ↗$DARTH.X is going to the moon! $STUPID.X $SPITCOIN.X $TOSHI $MATH
View on StockTwits ↗$MATH Check out the Bro community Fire cult meme Trading bot utility + buybacks https://t.me/solbrocommunity
View on StockTwits ↗$MATH This got a good review on insiderfinancial (.com). Anyone concur, after reading the article?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.