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Metalpha Technology (MATH) Financials

Metalpha Technology logo
$0.87 -0.02 (-2.59%)
As of 04:00 PM Eastern
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Annual Income Statements for Metalpha Technology

Annual Income Statements for Metalpha Technology

This table shows Metalpha Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.65 1.71 0.19 -1.06 -7.72 -7.39 -14 -41 -3.68 16 1.28
Consolidated Net Income / (Loss)		 0.65 1.71 0.13 -1.46 -7.72 -5.21 -14 -20 -3.68 16 1.28
Net Income / (Loss) Continuing Operations		 0.65 1.71 0.13 -1.46 -7.72 -4.55 -11 -12 -3.68 16 1.28
Total Pre-Tax Income 		0.82 2.18 0.76 -1.46 -7.72 -4.55 -11 -12 -3.68 16 1.57
Total Operating Income		 0.68 2.02 0.38 -2.23 -5.06 -2.95 -3.25 -1.56 1.33 17 1.35
Total Gross Profit		 1.66 3.59 4.28 2.76 0.68 0.00 0.05 2.02 5.63 21 15
Total Revenue		 1.66 3.59 4.28 2.76 0.68 0.00 0.00 5.69 17 45 37
Operating Revenue		 1.66 3.59 4.28 2.76 0.68 - - 5.69 17 45 37
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.08 3.67 11 23 22
Operating Cost of Revenue		 - - - - 0.00 0.00 0.08 3.67 11 23 22
Total Operating Expenses		 0.98 1.58 3.89 4.99 5.74 2.95 80 10 4.30 4.53 14
Selling, General & Admin Expense		 0.98 1.58 3.89 4.99 2.13 0.64 3.24 3.54 4.25 3.79 14
Marketing Expense		 - - - - 0.00 0.00 - - 0.04 0.07 0.01
Impairment Charge		 - - - - 0.00 - - - 0.00 0.67 0.00
Total Other Income / (Expense), net		 0.14 0.16 0.37 0.77 -2.66 -1.61 -8.00 -10 -5.01 -0.80 0.22
Other Income / (Expense), net		 0.00 0.09 0.06 0.14 -2.66 -1.61 -6.06 -10 -5.01 -0.80 0.22
Income Tax Expense		 0.16 0.46 0.63 0.00 - 0.00 0.01 0.22 0.00 0.00 0.29
Weighted Average Basic Shares Outstanding		 10M 10M 10.77M 11.42M 11.42M 13.26M 18.30M 26.99M 37.25M 39.50M 47.11M
Weighted Average Diluted Shares Outstanding		 10M 10M 10.77M 11.42M 11.42M 13.26M 18.30M 26.99M 37.25M 39.50M 47.11M
Weighted Average Basic & Diluted Shares Outstanding		 - - - - 11.42M 13.26M 23.60M 26.99M 37.25M 39.50M 47.11M

Quarterly Income Statements for Metalpha Technology

No quarterly income statements for Metalpha Technology are available.

Annual Cash Flow Statements for Metalpha Technology

This table details how cash moves in and out of Metalpha Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.04 3.31 0.62 -3.78 0.65 1.59 9.32 0.21 -1.83 -53 -16
Net Cash From Operating Activities		 -0.04 2.68 -1.01 0.77 0.65 1.59 9.32 0.21 -12 -53 -16
Net Cash From Continuing Operating Activities		 -0.04 2.68 -1.01 0.77 0.65 1.59 9.32 0.21 -11 -53 -16
Net Income / (Loss) Continuing Operations		 0.65 1.71 0.13 -1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense		 0.03 0.02 0.02 0.10 0.09 - 0.00 0.00 0.09 0.16 0.25
Non-Cash Adjustments To Reconcile Net Income		 -0.20 0.00 0.00 1.41 0.93 1.61 8.00 0.01 -11 -49 -24
Changes in Operating Assets and Liabilities, net		 -0.52 0.95 -1.16 0.72 -0.36 -0.02 1.32 0.20 0.52 -4.49 7.16
Net Cash From Investing Activities		 -0.41 0.80 -6.27 -4.81 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.41 0.80 -6.27 -4.81 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Net Cash From Financing Activities		 0.42 -0.17 7.90 0.26 0.00 0.00 0.00 0.00 9.73 0.00 0.00
Net Cash From Continuing Financing Activities		 0.42 -0.17 7.90 0.26 0.00 0.00 0.00 0.00 9.73 0.00 0.00
Issuance of Debt		 - - 0.03 0.26 - - - - 5.08 0.00 0.00
Cash Interest Received		 0.00 0.07 0.31 0.22 0.67 0.00 0.00 0.02 - 0.02 0.06

Quarterly Cash Flow Statements for Metalpha Technology

No quarterly cash flow statements for Metalpha Technology are available.

Annual Balance Sheets for Metalpha Technology

This table presents Metalpha Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2017 3/31/2018 3/31/2019 4/1/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 4.21 13 12 9.96 16 24 56 175 247 486
Total Current Assets		 4.05 12 12 9.75 0.98 24 6.97 175 246 485
Cash & Equivalents		 3.22 3.94 0.04 0.02 0.98 5.29 6.75 4.88 6.92 3.94
Short-Term Investments		 0.00 4.74 9.46 - - 0.00 - 43 14 81
Prepaid Expenses		 - - - - - - - 0.09 4.61 20
Plant, Property, & Equipment, net		 0.03 1.06 0.38 0.13 0.05 0.30 0.01 0.01 0.05 0.04
Plant, Property & Equipment, gross		 - - - - 0.05 0.30 - 0.01 0.05 0.04
Total Noncurrent Assets		 0.13 0.16 0.09 0.08 30 0.41 49 0.08 0.25 0.58
Other Noncurrent Operating Assets		 0.05 0.09 0.09 0.08 21 0.41 49 0.08 0.25 0.58
Total Liabilities & Shareholders' Equity		 4.21 13 12 9.96 32 24 56 175 247 486
Total Liabilities		 1.19 2.02 3.00 2.59 7.08 10 47 158 210 433
Total Current Liabilities		 1.19 2.02 2.93 2.59 10 10 14 158 210 432
Accounts Payable		 0.36 0.35 1.06 0.73 1.05 7.71 1.33 107 60 254
Current Deferred & Payable Income Tax Liabilities		 0.83 1.67 1.79 1.80 - 2.06 - 0.23 0.23 0.52
Other Current Liabilities		 - - 0.08 0.06 7.08 0.26 13 0.04 0.19 2.03
Total Noncurrent Liabilities		 0.00 0.00 0.07 0.00 4.06 0.11 0.04 0.00 0.02 0.18
Capital Lease Obligations		 - 0.00 0.07 0.00 0.03 0.11 0.04 0.00 0.02 0.18
Total Equity & Noncontrolling Interests		 3.02 11 9.32 7.37 18 14 17 17 37 53
Total Preferred & Common Equity		 3.02 11 9.81 7.92 18 13 17 17 37 53
Total Common Equity		 3.02 11 9.81 7.92 18 13 17 17 37 53
Common Stock		 1.05 8.93 8.93 8.94 15 26 33 39 41 53
Retained Earnings		 2.05 1.88 0.66 -0.76 -5.90 -20 -40 -44 -28 -11
Treasury Stock		 - - - - - 0.00 -0.35 -0.44 -0.44 -0.45
Accumulated Other Comprehensive Income / (Loss)		 -0.15 -0.17 -0.38 -0.86 -0.57 0.03 -0.24 -0.28 -0.40 -0.52
Other Equity Adjustments		 0.07 0.43 0.59 0.59 9.95 6.65 25 23 25 12

Quarterly Balance Sheets for Metalpha Technology

No quarterly balance sheets for Metalpha Technology are available.

Annual Metrics And Ratios for Metalpha Technology

This table displays calculated financial ratios and metrics derived from Metalpha Technology's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 11,421,394.00 11,421,393.00 13,263,066.00 23,598,371.00 31,048,371.00 31,048,371.00 31,048,371.00 47,113,236.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 11,421,394.00 11,421,393.00 13,263,066.00 23,598,371.00 31,048,371.00 31,048,371.00 31,048,371.00 47,113,236.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.09 -0.68 -0.56 -0.61 -1.32 -0.10 1.02 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 115.97% 19.18% -35.56% -75.37% -100.00% 0.00% 0.00% -81.71% 4,180.94% -16.68%
EBITDA Growth		 0.00% 201.58% -78.10% -527.98% -282.81% 40.38% -104.62% -25.95% 73.01% 597.92% -88.69%
EBIT Growth		 0.00% 210.48% -78.85% -569.92% -268.32% 41.05% -104.62% -25.98% 72.26% 584.14% -90.15%
NOPAT Growth		 0.00% 192.64% -96.00% -2,566.95% -126.28% 41.75% -10.34% 52.15% -109.30% 865.37% -93.42%
Net Income Growth		 0.00% 162.54% -92.69% -1,264.98% -428.88% 32.51% -176.89% -39.78% 81.76% 531.99% -91.93%
EPS Growth		 0.00% 142.86% -88.24% -550.00% 0.00% 0.00% 0.00% -4.57% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 6,295.64% -137.76% 176.54% -16.36% 145.12% 487.02% -97.77% -5,680.03% 60.97% 69.58%
Free Cash Flow Firm Growth		 0.00% 0.00% -231.58% 132.23% -1,496.62% -35.13% 216.37% -305.86% 492.76% -25.57% 624.53%
Invested Capital Growth		 0.00% 0.00% 918.04% -105.21% 6,412.72% 174.27% -97.11% 5,935.10% -404.90% -80.98% -325.01%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 35.50% 540.58% 47.80% 41.45%
EBITDA Margin		 42.45% 59.28% 10.89% -72.33% -1,124.05% 0.00% 0.00% -206.07% -304.07% 35.37% 4.91%
Operating Margin		 40.82% 56.13% 8.98% -81.05% -744.55% 0.00% 0.00% -27.32% -312.67% 39.13% 3.64%
EBIT Margin		 40.86% 58.75% 10.43% -76.02% -1,136.77% 0.00% 0.00% -206.12% -312.67% 35.36% 4.23%
Profit (Net Income) Margin		 39.27% 47.74% 2.93% -52.94% -1,136.77% 0.00% 0.00% -354.31% -353.43% 35.66% 3.46%
Tax Burden Percent		 79.84% 78.68% 16.51% 100.00% 100.00% 114.49% 128.52% 172.35% 113.04% 100.00% 81.62%
Interest Burden Percent		 120.37% 103.28% 170.14% 69.64% 100.00% 100.00% 120.55% 99.74% 100.00% 100.86% 100.00%
Effective Tax Rate		 20.16% 21.32% 83.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.39%
Return on Invested Capital (ROIC)		 0.00% 0.00% 6.46% -147.60% -97.81% 0.00% 0.00% -6.10% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 5.43% -148.75% -9.32% 0.00% 0.00% -888.50% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -4.67% 133.22% 5.28% 0.00% 0.00% -122.38% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 56.72% 1.79% -14.37% -92.53% -41.55% -90.41% -128.48% -21.62% 59.52% 2.87%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -109.39% 0.00% -149.71% -108.10% 166.86% -199.58% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 50.07% 5.18% -16.55% -69.32% 0.00% 0.00% -29.18% -2.82% 7.48% 0.43%
Return on Assets (ROA)		 0.00% 40.69% 1.45% -11.53% -69.32% 0.00% 0.00% -50.16% -3.19% 7.54% 0.35%
Return on Common Equity (ROCE)		 0.00% 56.72% 1.80% -14.78% -98.28% -43.47% -88.14% -122.70% -21.62% 59.52% 2.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 56.72% 1.13% -14.89% -97.50% -28.43% -112.80% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.54 1.59 0.06 -1.56 -3.54 -2.06 -2.27 -1.09 -2.28 17 1.10
NOPAT Margin		 32.59% 44.16% 1.48% -56.73% -521.18% 0.00% 0.00% -19.13% -218.87% 39.13% 2.97%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.79% 1.03% 1.15% -88.49% 257.96% -217.76% 882.40% -2.64% -0.87% 0.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -6.32% -13.52% 47.67% 2.08%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 64.50% 0.00% 52.20% 58.55%
SG&A Expenses to Revenue		 59.18% 43.87% 91.02% 181.05% 313.66% 0.00% 0.00% 62.12% 408.69% 8.51% 37.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 59.18% 43.87% 91.02% 181.05% 844.55% 0.00% 0.00% 178.25% 412.67% 3.47% 37.80%
Earnings before Interest and Taxes (EBIT)		 0.68 2.11 0.45 -2.10 -7.72 -4.55 -9.31 -12 -3.26 16 1.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.71 2.13 0.47 -1.99 -7.63 -4.55 -9.31 -12 -3.17 16 1.82
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.66 1.44 1.02 1.06 1.43 2.67 1.44 1.02
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.66 1.44 1.02 1.06 1.43 2.67 1.44 1.02
Price to Revenue (P/Rev)		 0.00 0.00 0.00 5.91 16.82 0.00 0.00 4.31 43.23 1.18 1.46
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.67 42.22
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 59.78% 2.37%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 1.48 1.04 16.80 0.51 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.31 15.99 0.00 0.00 3.13 0.00 0.72 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 8.23 16.76 13.27 1.05 85.61 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 8.09 0.00 0.00 0.57 0.00 0.00 0.31 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.01 0.00 0.23 0.01 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.01 0.00 0.23 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -1.09 -0.86 -0.90 -0.57 0.10 -0.35 0.14 -3.11 -6.64 -4.26
Leverage Ratio		 0.00 1.39 1.23 1.25 1.33 1.02 1.25 2.56 6.78 7.89 8.18
Compound Leverage Factor		 0.00 1.44 2.09 0.87 1.33 1.02 1.51 2.55 6.78 7.96 8.18
Debt to Total Capital		 0.00% 0.00% 0.00% 0.71% 0.00% 18.62% 0.74% 0.23% 0.00% 0.06% 0.34%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.71% 0.00% 18.62% 0.74% 0.23% 0.00% 0.06% 0.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% -0.72% -5.22% -7.43% -2.81% 9.86% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.72% 104.51% 107.43% 84.20% 89.39% 99.77% 100.00% 99.94% 99.66%
Debt to EBITDA		 0.00 0.00 0.00 -0.03 0.00 -0.89 -0.01 0.00 0.00 0.00 0.10
Net Debt to EBITDA		 0.00 0.00 0.00 4.73 0.00 -0.67 0.56 0.57 0.00 -1.31 -46.61
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.03 0.00 -0.89 -0.01 0.00 0.00 0.00 0.10
Debt to NOPAT		 0.00 0.00 0.00 -0.04 0.00 -1.97 -0.05 -0.04 0.00 0.00 0.17
Net Debt to NOPAT		 0.00 0.00 0.00 6.03 0.00 -1.49 2.28 6.16 0.00 -1.19 -77.01
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.04 0.00 -1.97 -0.05 -0.04 0.00 0.00 0.17
Altman Z-Score		 0.00 0.00 0.00 3.87 0.91 -0.61 -0.96 -1.44 -0.12 0.56 0.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -0.56% -2.80% -6.22% -4.62% 2.51% 4.50% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 3.40 5.83 4.04 3.76 0.10 2.36 0.49 1.11 1.17 1.12
Quick Ratio		 0.00 3.40 5.83 4.04 3.76 0.10 1.51 0.49 0.30 0.10 0.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.86 -2.45 0.79 -11 -15 17 -36 140 104 182
Operating Cash Flow to CapEx		 -254.76% 159,303.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -905,476.03% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 5,927.64 0.00 0.00 8.92 -4,211.07 0.00 1,384.60 0.00
Operating Cash Flow to Interest Expense		 -0.70 0.00 0.00 5,823.17 0.00 0.00 4.80 24.56 0.00 -60.15 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.97 0.00 0.00 5,823.17 0.00 0.00 4.80 24.56 0.00 -60.15 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.85 0.50 0.22 0.06 0.00 0.00 0.14 0.01 0.21 0.10
Accounts Receivable Turnover		 0.00 4.32 2.17 1.01 0.11 0.00 0.00 1.12 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 109.38 7.83 3.83 2.65 0.00 0.00 37.15 145.40 1,590.78 831.31
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.81 0.00 0.15 0.14
Days Sales Outstanding (DSO)		 0.00 84.51 168.16 361.40 3,245.57 0.00 0.00 324.69 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 21,084.28 449.23 0.00 2,395.83 2,640.63
Cash Conversion Cycle (CCC)		 0.00 84.51 168.16 361.40 3,245.57 0.00 0.00 -124.53 0.00 -2,395.83 -2,640.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -0.27 2.24 -0.12 7.35 20 0.58 35 -107 -194 -237
Invested Capital Turnover		 0.00 -26.27 4.36 2.60 0.19 0.00 0.00 0.32 -0.03 -0.30 -0.25
Increase / (Decrease) in Invested Capital		 0.00 -0.27 2.51 -2.35 7.47 13 -20 35 -142 -87 -181
Enterprise Value (EV)		 0.00 0.00 0.00 6.38 11 21 9.78 18 -3.07 32 -31
Market Capitalization		 0.00 0.00 0.00 16 11 19 14 25 45 53 54
Book Value per Share		 $0.00 $0.30 $1.03 $0.86 $0.69 $1.60 $0.96 $0.73 $0.54 $0.95 $1.12
Tangible Book Value per Share		 $0.00 $0.30 $1.03 $0.86 $0.69 $1.60 $0.96 $0.73 $0.54 $0.95 $1.12
Total Capital		 0.00 3.02 11 9.38 7.37 22 14 17 17 37 53
Total Debt		 0.00 0.00 0.00 0.07 0.00 4.05 0.11 0.04 0.00 0.02 0.18
Total Long-Term Debt		 0.00 0.00 0.00 0.07 0.00 4.05 0.11 0.04 0.00 0.02 0.18
Net Debt		 0.00 -3.29 -8.76 -9.43 -0.02 3.07 -5.18 -6.71 -48 -21 -85
Capital Expenditures (CapEx)		 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.36 1.09 -0.58 7.14 -10 8.31 -14 -31 16 -33
Debt-free Net Working Capital (DFNWC)		 0.00 2.86 9.77 8.92 7.15 -9.11 14 -7.22 17 36 53
Net Working Capital (NWC)		 0.00 2.86 9.77 8.92 7.15 -9.11 14 -7.22 17 36 53
Net Nonoperating Expense (NNE)		 -0.11 -0.13 -0.06 -0.10 4.18 3.15 12 19 1.40 1.54 -0.18
Net Nonoperating Obligations (NNO)		 0.00 -3.29 -8.76 -9.43 -0.02 2.46 -14 18 -124 -230 -290
Total Depreciation and Amortization (D&A)		 0.03 0.02 0.02 0.10 0.09 0.00 0.00 0.00 0.09 0.00 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -10.02% 25.41% -21.08% 1,050.96% 0.00% 0.00% -245.41% -3,007.87% 34.97% -87.91%
Debt-free Net Working Capital to Revenue		 0.00% 79.73% 228.31% 323.49% 1,053.30% 0.00% 0.00% -126.85% 1,610.01% 81.42% 141.54%
Net Working Capital to Revenue		 0.00% 79.73% 228.31% 323.49% 1,053.30% 0.00% 0.00% -126.85% 1,610.01% 81.42% 141.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.02 $0.00 ($0.12) ($0.44) $0.00 $0.00 $0.00 $0.82 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10.77M 0.00 11.42M 11.65M 23.60M 31.05M 37.25M 38.55M 47.11M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.02 $0.00 ($0.12) ($0.44) $0.00 $0.00 $0.00 $0.82 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 10.77M 0.00 11.42M 11.65M 23.60M 31.05M 37.25M 38.55M 47.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 11.42M 13.26M 23.60M 31.05M 37.25M 39.50M 47.11M
Normalized Net Operating Profit after Tax (NOPAT)		 0.54 1.59 0.27 -1.56 -3.54 -2.06 -2.27 -1.09 -2.28 12 1.10
Normalized NOPAT Margin		 32.59% 44.16% 6.28% -56.73% -521.18% 0.00% 0.00% -19.13% -218.87% 27.39% 2.97%
Pre Tax Income Margin		 49.19% 60.67% 17.74% -52.94% -1,136.77% 0.00% 0.00% -205.57% -312.67% 35.66% 4.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.98 0.00 0.00 -15,760.35 0.00 0.00 -4.80 -1,386.13 0.00 209.42 0.00
NOPAT to Interest Expense		 8.76 0.00 0.00 -11,761.31 0.00 0.00 -1.17 -128.62 0.00 231.74 0.00
EBIT Less CapEx to Interest Expense		 10.70 0.00 0.00 -15,760.35 0.00 0.00 -4.80 -1,386.13 0.00 209.42 0.00
NOPAT Less CapEx to Interest Expense		 8.48 0.00 0.00 -11,761.31 0.00 0.00 -1.17 -128.62 0.00 231.74 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Metalpha Technology

No quarterly metrics and ratios for Metalpha Technology are available.


Financials Breakdown Chart

Metalpha Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Metalpha Technology's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Over the last 10 years, Metalpha Technology's net income changed from $652.85 thousand in 2016 to $1.28 million in 2026, a change of 96.6%. View Metalpha Technology's forecast to see where analysts expect Metalpha Technology to go next.

Metalpha Technology's total operating income in 2026 was $1.35 million, based on the following breakdown:
  • Total Gross Profit: $15.39 million
  • Total Operating Expenses: $14.04 million

Over the last 10 years, Metalpha Technology's total revenue changed from $1.66 million in 2016 to $37.13 million in 2026, a change of 2,133.7%.

Metalpha Technology's total liabilities were at $432.58 million at the end of 2026, a 105.8% increase from 2025, and a 36,222.2% increase since 2017.

In the past 9 years, Metalpha Technology's cash and equivalents has ranged from $15.93 thousand in 2020 to $6.92 million in 2025, and is currently $3.94 million as of their latest financial filing in 2026.

Over the last 10 years, Metalpha Technology's book value per share changed from 0.00 in 2016 to 1.12 in 2026, a change of 112.5%.


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Financial statements for NASDAQ:MATH last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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