NASDAQ: MATH - Metalpha Technology Holding Limited

Rentabilidade por seis meses: +38.12%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Metalpha Technology Holding Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0661 0.0324 0.0149 0.0176 0.0289 0.0213 0.0385 0.0242 20.91
Выручка, млрд $
0.0017 0.0036 0.0043 0.0028 0.0000 0.000226 0.0022 0.0057 0.0168 0.0168 0.0055 43.10
Чистая прибыль, млрд $
0.000653 0.0017 0.000125 -0.0012 -0.0015 -0.0067 -0.0144 -0.0206 -0.0037 -0.0037 -0.0094 19.79
EV, млрд $
0.0331 0.0164 0.0118 0.0211 0.0139 0.0214 0.0498 0.0498 0.0236 33.37
EBIT, млрд $
0.000679 0.0023 0.000759 -0.0011 -0.0021 -0.0039 -0.0093 -0.0117 -0.0037 -0.0037 -0.0061 11.99
EBITDA, млрд $
0.000706 0.0023 0.000779 -0.00024 -0.0014 -0.0035 -0.0091 -0.0116 -0.0036 -0.0036 -0.0058 20.79
Баланс стоимость, млрд $
0.0015 0.003 0.0111 0.0098 0.0079 0.0092 0.0128 0.0086 0.0169 0.0169 0.0111 16.43
FCF, млрд $
-0.0001 0.0027 -0.0025 0.000743 -0.000815 -0.0028 -0.0051 -0.0011 -0.0116 -0.0116 -0.0043 70.08
Операционный денежный поток, млрд $
0.0000 0.0027 -0.001 0.000774 -0.000815 -0.0028 -0.0049 -0.0011 -0.0116 -0.0116 -0.0042 70.08
Операционная прибыль, млрд $
0.000679 0.002 0.000759 -0.0011 -0.0021 -0.0039 -0.0065 -0.0117 0.0013 0.0013 -0.0046 -190.85
Операционные расходы, млрд $
0.000747 0.0011 0.0022 0.0026 0.0016 0.0037 0.0083 0.0029 0.0042 0.0042 0.0041 21.29
CAPEX, млрд $
0.0000 0 0.0014 0.0000 0 0 0.000288 0 0 0 0.0008 -54.64


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0 0.0032 0.0039 0.0000 0.0000 0.000983 0.0053 0.0067 0.0049 0.0049 0.0044 4.67
Short Term Investments $
0.0047 0.0095 0.009 0.009 0.0084 0.0027 0.0432 0.0432 0.0145 36.85
Total Receivables $
0.0016 0.000741 0.0024 0.0021 0.000146 0.0054 0.0095 0.000164 0.0001 0.0001 0.0031 -7.29
Total Current Assets $
0.0019 0.0041 0.0118 0.0118 0.0097 0.0155 0.0236 0.0559 0.1746 0.1746 0.0559 78.26
Чистые активы, млрд $
0.000378 0.000196 0.0001 0.000683 0.0003 15.94
Активы, млрд $
0.002 0.0042 0.013 0.0123 0.01 0.0156 0.0243 0.0561 0.1747 0.1747 0.0561 77.20
Short Term Debt $
0.0000 0.0000 0.0001 0.0001 0.0041 0.000263 0.0001 0.005 0.005 0.0019 118.67
Задолженность, млрд $
0.000557 0.0012 0.002 0.003 0.0026 0.0071 0.0101 0.0475 0.1579 0.1579 0.0450 127.34
Чистый долг, млрд $
0.0000 -0.0032 -0.0039 0.000109 0.0000 0.0031 -0.0049 -0.0066 0.00016 0.00016 -0.0016 7.98
Долг, млрд $
0.000147 0.0001 0.0041 0.000369 0.000133 0.005 0.005 0.0019 118.67
Interest income $
0.000636 0.000668 0.000414 0.000208 0.0000 0.0005 -24.38
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0 0 0.0016 0.002 0 0 0 0.0008 82.06
Чист. проц. доходы, млрд $
0.000636 0.000668 0.000414 0.000208 0.0000 0.0000 0.0005 -24.38
Амортизация, млрд $
0.0000 0.0000 0.0000 0.000877 0.000749 0.000407 0.000155 0.0001 0.0001 0.0001 0.0003 -33.15
Себестоимость, млрд $
0.000237 0.000311 0.0017 0.0013 0.000577 0.000438 0.000335 0.0044 0.0112 0.0112 0.0034 80.97
Товарно материальные запасы $
0.000172 0.000762 0.0084 0.00038 0.0052 0.1265 0.1265 0.0282 177.99


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.06 0.0116 -0.1046 -0.1299 -0.5726 -0.7891 -0.7616 -0.106 -0.106 -0.4718 -3.98
Цена акции ао 6.01 3.07 1.3 1.54 1.63 0.5145 2.18 1.15 1.97 1.97 1.49 3.86
Число акций ао, млн 10 11 10.77 11.42 11.42 11.65 18.3 26.99 34.71 34.71 20.61 24.90
FCF/акцию -0.0061 0.2434 -0.2284 0.0651 -0.0714 -0.2368 -0.2813 -0.0424 -0.3342 -0.3342 -0.1932 36.16


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 44.91 56.72 1.78 -11.45 -16.74 -78.09 -131.55 -192.23 -28.92 -28.92 -89.5060 11.55
ROA, % 32.47 40.69 1.45 -9.43 -13.32 -52.12 -72.25 -51.13 -3.19 -3.19 -38.4020 -24.86
ROS, % 47.74 4.51 -38.31 -12613.75 -2279.88 -669.86 -361.15 -21.95 -21.95 -21.95 -670.9580 -60.49
ROCE, % 77.09 6.91 -11.9 -28.74 -45.96 -64.9 -135.39 -21.81 -21.81 -21.81 -57.9740 -13.85
Ebit margin, % -12664.13 -1588.82 -430.72 -205.42 -21.92 -21.92 -21.92 -453.7600 -57.54
Рентаб EBITDA, % 65.41 18.21 -8.71 -12176.51 -1562.96 -423.51 -203.68 -21.39 -21.39 -21.39 -446.5860 -57.61
Чистая рентаб, % 39.27 47.74 2.93 -43.34 -13188.09 -2955.11 -669.86 -361.15 -21.95 -21.95 -3439.2320 -72.19
Operation Margin, % 56.13 8.98 -81.05 -18832.12 -1739.79 -300.32 -206.12 7.94 7.94 7.94 -446.0700 -134.03
Доходность FCF, % 4.05 -7.59 5 -8.19 -10.75 -24.18 -2.97 -8.2180 -190.11


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.58 295.7 -14.07 -12.4 -5.61 -1.47 -1.87 -7.0840 -33.21
P/BV
21.88 3.37 1.75 1.6 2.11 1.33 3.26 2.95 2.95 2.25 13.02
P/S
18.42 8.66 5.91 1045.51 79.99 8.74 4.92 2.96 2.96 228.42 -69.07
P/FCF
24.69 -13.17 20.01 -12.2 -9.3 -4.13 0 0 0 0 -3.7580 -20.70
E/P
0.0259 0.006 -0.071 -0.0806 -0.1783 -0.6784 -0.5335 0 0 0 -0.3084 49.68
EV/EBIT
-8.29 -5.89 -1.5 -1.83 -13.55 -13.55 -13.55 -7.2640 18.13
EV/EBITDA
42.5 -68.34 -8.62 -5.99 -1.53 -1.85 -13.89 -13.89 -6.3760 10.01
EV/S
5.95 1049.74 93.63 6.46 3.76 2.97 2.97 2.97 21.96 -49.85
EV/FCF
22.08 -8.19 -6.81 -2.71 -18.72 -4.29 -4.29 -4.29 -7.3640 -8.83
Debt/EBITDA
-0.1147 -0.0476 -1.17 -0.0404 -0.0115 -1.41 -1.41 -1.41 -0.8084 3.80
Netdebt/Ebitda
-1.37 -5.05 -0.0846 -0.0357 -0.8905 0.5387 0.5706 -0.0446 -0.0446 -0.0446 0.0259 -45.05
Debt/Ratio
0.012 0.0064 0.2599 0.0152 0.0024 0.0288 0.0288 0.0288 0.0670 -35.60
Debt/Equity
0.015 0.008 0.4433 0.0288 0.0155 0.2991 0 0 0.1589 106.32
Debt/Net Income
-0.1393 -0.0448 -0.7891 -0.0255 -0.0065 -1.37 -1.37 -1.37 -0.7122 11.67
peg
0 0
Бета
0.6856 -1.47 -7.03 -7.03 -2.6048 -317.25
Индекс Альтмана
3.3 3.95 1.06 -1.43 0 0.0422 0.0413 0.0413 0.7327 -59.83


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
49 14 -46.55