MATH — Stock Film
STOCK FILMSCENE 1/11MATH · $0.88
Stock Expert AI presents
MATH
Metalpha Technology Holding Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Metalpha Technology Holding Limited. What it actually does.

Provides digital asset-based wealth management services. Issues traditional financial and cryptocurrency derivative products. Now — the numbers.

on the stock market since 2017
31 employees
$38M market value
Revenue last year:
$0
The net profit left over:
$1.3M
The company reported no sales at all last year — the profit came from somewhere other than selling.

There is not enough trading history here to call this an established business.

Cash on hand:
$465.1M
Total debt:
$537K
The cash outweighs the debt.

If every debt were paid off today, $464.6M would still be left in the vault — a solid cushion for hard times.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
29.6×

The market pays 29.6× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 81% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
30
very weak

Clearly below the class average.

FINANCIAL STRENGTH
97
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
81
very strong

The price looks reasonable next to what the company earns.

GROWTH
1
very weak

Clearly below the class average.

PRICE MOMENTUM
2
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
Thin profit on each sale3/10
The stock has lost its spark3/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 79% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $465.1M in the vault; even if every debt were paid off, $464.6M would remain.

2
THE BRIGHT SIDE · 2/2
Executives are buying their own stock

Over the last 12 months, company executives reported 3 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Trading under $1

The stock sits at $0.88. Under exchange rules, stocks that stay below $1 for too long risk being removed from the market.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 1/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 2/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
grade pending

No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.

One-line summary: few numbers, an untested story. Keep watching.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: earnings execution, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film