Fundamental Analysis of Metalpha Technology HLDG Ltd. - Growth / Value Index
MATH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.06
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -1.28 | -1.94 | -62.74 % | |
Price to Book | 3.54 | 4.65 | 282.75 % | 4.36 |
Price to Sales | -76.45 | 7.02 | -12.26 % | |
Enterprise Value to EBITDA Multiple | -2.27 | -2.87 | -191.40 % |
MATH - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 5992.47%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 21.43
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | -300.86 | -239.14 | -111.84 % | 0 |
Return On Asset | -77.48 | -36.66 | 38.21 % | 0 |
Net Profit Margin | 5992.47 | -361.15 | 46.09 % | 0 |
Operating Profit Margin | 2364.92 | -206.12 | 31.37 % | 0 |
EBITDA Margin | 3685.05 | -203.68 | 64.59 % | 0 |
Highlights
Market Cap | 54683.63 K |
Enterprise Value | 48028.68 K |
Price/Book TTM | 3.54 |
Outstanding Share | 36948.40 K |
Float/ Outstanding Share | 62.90% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | -0.719 |
Sloan Ratio | -0.346 |
Peter Lynch Fair Value | 0 |
MATH - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | -573404.00 | 164.06 % | 100.00 % |
Gross Profit | -4770.29 K | 27.89 % | 100.00 % |
EBITDA | -21130.24 K | 6.50 % | 100.00 % |
Net Profit | -34361.07 K | 42.36 % | 100.00 % |
EPS | -1.16 | 38.55 % | NA |
MATH - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of -0.733 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1381.48
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0108 | -47.33 % | 0.0108 |
Cash Ratio | 0.200 | -62.12 % | |
Quick Ratio | 1.07 | -53.84 % | 1.07 |
Shareholders Equity | 15.33 | -70.83 % | |
Debt to EBITDA | -0.0080 | 62.14 % |
Historical Valuation Ratios of Metalpha Technology HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Metalpha Technology HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Metalpha Technology HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Metalpha Technology HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)