Metalpha Technology Holding Limited

NasdaqCM:MATH Stock Report

Market Cap: US$85.7m

Metalpha Technology Holding Past Earnings Performance

Past criteria checks 4/6

Metalpha Technology Holding's earnings have been declining at an average annual rate of -5%, while the Consumer Finance industry saw earnings growing at 6.6% annually. Revenues have been growing at an average rate of 81.9% per year. Metalpha Technology Holding's return on equity is 24.6%, and it has net margins of 19.8%.

Key information

-5.0%

Earnings growth rate

6.2%

EPS growth rate

Consumer Finance Industry Growth7.2%
Revenue growth rate81.9%
Return on equity24.6%
Net Margin19.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Metalpha Technology Holding Limited (NASDAQ:MATH) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jan 01
Metalpha Technology Holding Limited (NASDAQ:MATH) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Dragon Victory receives minimum bid deficiency notice from Nasdaq

Sep 27

Dragon Victory readies mixed securities shelf

Dec 11

Revenue & Expenses Breakdown

How Metalpha Technology Holding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:MATH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2431680
30 Jun 2424190
31 Mar 2417-4100
30 Sep 2310-11100
30 Jun 238-12120
31 Mar 236-12140
30 Sep 22-1-9120
30 Jun 220-10110
31 Mar 220-1190
30 Sep 211-1190
30 Jun 211-870
31 Mar 210-210
31 Dec 200-430
30 Sep 20-1-330
30 Jun 200-220
01 Apr 200-120
31 Dec 191-230
30 Sep 191-240
30 Jun 192-140
31 Mar 193-150
31 Dec 184050
30 Sep 185150
30 Jun 185040
31 Mar 184040
31 Dec 174130
30 Sep 174220
30 Jun 174220
31 Mar 174210
31 Dec 163210
30 Sep 163110
30 Jun 162110
31 Mar 162110

Quality Earnings: MATH has high quality earnings.

Growing Profit Margin: MATH became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MATH has become profitable over the past 5 years, growing earnings by -5% per year.

Accelerating Growth: MATH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MATH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Finance industry (5.1%).


Return on Equity

High ROE: MATH's Return on Equity (24.6%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 22:50
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metalpha Technology Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.