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Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
2015
25
Last FY Revenue $44.6M
Last FY EBITDA $16.1M
$90.1M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
In the most recent fiscal year, Metalpha Technology Hldgs achieved revenue of $44.6M and an EBITDA of $16.1M.
Metalpha Technology Hldgs expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Metalpha Technology Hldgs valuation multiples based on analyst estimates| NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|
| Revenue | XXX | $44.6M | XXX | XXX | XXX |
| Gross Profit | XXX | $21.3M | XXX | XXX | XXX |
| Gross Margin | XXX | 48% | XXX | XXX | XXX |
| EBITDA | XXX | $16.1M | XXX | XXX | XXX |
| EBITDA Margin | XXX | 36% | XXX | XXX | XXX |
| EBIT | XXX | $18.0M | XXX | XXX | XXX |
| EBIT Margin | XXX | 40% | XXX | XXX | XXX |
| Net Profit | XXX | $15.9M | XXX | XXX | XXX |
| Net Margin | XXX | 36% | XXX | XXX | XXX |
| Net Debt | XXX | n/a | XXX | XXX | XXX |
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As of August 18, 2025, Metalpha Technology Hldgs's stock price is $3.
Metalpha Technology Hldgs has current market cap of $111M, and EV of $90.1M.
See Metalpha Technology Hldgs trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $90.1M | $111M | XXX | XXX | XXX | XXX | n/a |
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Start Free TrialAs of August 18, 2025, Metalpha Technology Hldgs has market cap of $111M and EV of $90.1M.
Metalpha Technology Hldgs's trades at 2.0x EV/Revenue multiple, and 5.6x EV/EBITDA.
Equity research analysts estimate Metalpha Technology Hldgs's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Metalpha Technology Hldgs's P/E ratio is not available.
See valuation multiples for Metalpha Technology Hldgs and 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $111M | XXX | $111M | XXX | XXX | XXX |
| EV (current) | $90.1M | XXX | $90.1M | XXX | XXX | XXX |
| EV/Revenue | n/a | XXX | 2.0x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | 5.6x | XXX | XXX | XXX |
| EV/EBIT | n/a | XXX | 5.0x | XXX | XXX | XXX |
| EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| P/E | n/a | XXX | 7.0x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | 3650.9x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialMetalpha Technology Hldgs's revenue per employee in the last FY averaged $1.8M, while opex per employee averaged $0.1M for the same period.
Metalpha Technology Hldgs's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Metalpha Technology Hldgs's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Metalpha Technology Hldgs and other 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | 36% | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $1.8M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 0% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 8% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Phoenix Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Exodus Movement | XXX | XXX | XXX | XXX | XXX | XXX |
| Jasmine Technology Solution | XXX | XXX | XXX | XXX | XXX | XXX |
| Advanced Blockchain | XXX | XXX | XXX | XXX | XXX | XXX |
| Bitcoin Group | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Metalpha Technology Hldgs acquired XXX companies to date.
Last acquisition by Metalpha Technology Hldgs was XXXXXXXX, XXXXX XXXXX XXXXXX . Metalpha Technology Hldgs acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Metalpha Technology Hldgs founded? | Metalpha Technology Hldgs was founded in 2015. |
| Where is Metalpha Technology Hldgs headquartered? | Metalpha Technology Hldgs is headquartered in United States of America. |
| How many employees does Metalpha Technology Hldgs have? | As of today, Metalpha Technology Hldgs has 25 employees. |
| Who is the CEO of Metalpha Technology Hldgs? | Metalpha Technology Hldgs's CEO is Mr. Bingzhong Wang. |
| Is Metalpha Technology Hldgs publicy listed? | Yes, Metalpha Technology Hldgs is a public company listed on NAS. |
| What is the stock symbol of Metalpha Technology Hldgs? | Metalpha Technology Hldgs trades under MATH ticker. |
| When did Metalpha Technology Hldgs go public? | Metalpha Technology Hldgs went public in 2017. |
| Who are competitors of Metalpha Technology Hldgs? | Similar companies to Metalpha Technology Hldgs include e.g. Phoenix Group, Exodus Movement, Jasmine Technology Solution, Advanced Blockchain. |
| What is the current market cap of Metalpha Technology Hldgs? | Metalpha Technology Hldgs's current market cap is $111M |
| Is Metalpha Technology Hldgs profitable? | Yes, Metalpha Technology Hldgs is EBITDA-positive (as of the last 12 months). |
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