Metalpha Technology (MATH) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental score 4.4/10 indicates moderate health. Revenue‑MV and Profit‑MV rank positively, while Operating revenue YoY and Net cash flow YoY are weak. PB‑ROE is negative, suggesting valuation pressure. Overall, fundamentals are neutral, warranting cautious selection.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score2/3

Weight16.80%

1M Return3.59%

Days sales outstanding

Value229.45

Score2/3

Weight6.51%

1M Return1.55%

Profit-MV

Value0.41

Score2/3

Weight17.44%

1M Return4.02%

Net income-Revenue

Value-0.16

Score2/3

Weight16.27%

1M Return3.64%

PB-ROE

Value-0.71

Score0/3

Weight-2.42%

1M Return-0.61%

Net cash flow from operating activities (YoY growth rate %)

Value100.62

Score0/3

Weight-9.12%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value165.86

Score1/3

Weight3.95%

1M Return0.97%

Asset-MV

Value-0.48

Score2/3

Weight51.58%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value531.99

Score0/3

Weight-8.70%

1M Return-2.58%

Cash-MV

Value-0.69

Score1/3

Weight7.68%

1M Return1.93%

Is MATH undervalued or overvalued?

MATH scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.06% ROE, 18.89% net margin, 8.19 P/E ratio, 1.63 P/B ratio, and 5.88% earnings growth, these metrics solidify its Netural investment rating.