Metalpha Technology Holding Limited (MATH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Metalpha Technology Holding Limited stock (MATH) is currently trading at $1.09. Metalpha Technology Holding Limited PE ratio is 5.61. Metalpha Technology Holding Limited PS ratio (Price-to-Sales) is 1.19. WallStSmart rates MATH as Underperform.
- MATH PE ratio analysis and historical PE chart
- MATH PS ratio (Price-to-Sales) history and trend
- MATH intrinsic value — DCF, Graham Number, EPV models
- MATH stock price prediction 2025 2026 2027 2028 2029 2030
- MATH fair value vs current price
- MATH insider transactions and insider buying
- Is MATH undervalued or overvalued?
- Metalpha Technology Holding Limited financial analysis — revenue, earnings, cash flow
- MATH Piotroski F-Score and Altman Z-Score
- MATH analyst price target and Smart Rating
Metalpha Technology Holding
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MATH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Metalpha Technology Holding Limited (MATH)
MATH trades at a significant discount to its Graham intrinsic value of $8.42, offering a 84% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Metalpha Technology Holding Limited (MATH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Metalpha Technology Holding Limited (MATH) Key Strengths (5)
Earnings per share surging 7202.00% year-over-year
Every $100 of equity generates $23 in profit
Paying $1.19 for every $1 of annual revenue
Trading at 1.27x book value, attractively priced
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Metalpha Technology Holding Limited (MATH) Areas to Watch (4)
Losing money on operations
Revenue declining -39.00%, a shrinking business
Very low institutional interest at 2.52%
Micro-cap company with very limited liquidity and high volatility
Metalpha Technology Holding Limited (MATH) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.19), Price/Book (1.27) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.10%, Profit Margin at 18.90%. Growth metrics are encouraging with EPS Growth at 7202.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at -39.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -24.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -39.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Return on Equity) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MATH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MATH's Price-to-Sales ratio of 1.19x trades at a deep discount to its historical average of 591.62x (1th percentile). The current valuation is 100% below its historical high of 9027.07x set in Dec 2020, and 3% above its historical low of 1.16x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~4.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Metalpha Technology Holding Limited (MATH) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Metalpha Technology Holding Limited faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 37M with 39% decline year-over-year. Profit margins of 18.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 23.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 11M in free cash flow and 11M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 39% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Metalpha Technology Holding Limited.
Bottom Line
Metalpha Technology Holding Limited faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:47 PM
About Metalpha Technology Holding Limited(MATH)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
China
Metalpha Technology Holding Limited is an innovative fintech company focused on optimizing financial services within the rapidly growing cryptocurrency sector. By leveraging advanced technologies and sophisticated data analytics, Metalpha enhances trading efficiency while ensuring compliance and security for its users. With a robust management team and strategic alliances, the company is well-positioned to capitalize on the increasing global demand for cutting-edge cryptocurrency solutions, underscoring its dedication to delivering substantial value to investors in the dynamic digital asset landscape.