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Metalpha Technology Holdings Valuation Multiples
Discover revenue and EBITDA valuation multiples for Metalpha Technology Holdings and similar public comparables like Bitcoin Depot, More Impact, Alpha One, Net digital and more.
Metalpha Technology Holdings Overview
About Metalpha Technology Holdings
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.
Founded
2015
HQ
Employees
25
Website
Financials (FY)
EV
$18M
Metalpha Technology Holdings Financials
Metalpha Technology Holdings reported last fiscal year revenue of $45M and EBITDA of $16M.
In the same fiscal year, Metalpha Technology Holdings generated $19M in gross profit, $16M in EBITDA, and $16M in net income.
Metalpha Technology Holdings P&L
In the most recent fiscal year, Metalpha Technology Holdings reported revenue of $45M and EBITDA of $16M.
Metalpha Technology Holdings expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | — | XXX | $45M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $19M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 44% | XXX | XXX | XXX |
| EBITDA | — | XXX | $16M | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 36% | XXX | XXX | XXX |
| EBIT Margin | — | XXX | 40% | XXX | XXX | XXX |
| Net Profit | — | XXX | $16M | XXX | XXX | XXX |
| Net Margin | — | XXX | 36% | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Metalpha Technology Holdings Stock Performance
Metalpha Technology Holdings has current market cap of $52M, and enterprise value of $18M.
Market Cap Evolution
Metalpha Technology Holdings' stock price is $1.20.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $18M | $52M | 0.0% | XXX | XXX | XXX | $0.37 |
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Start Free TrialMetalpha Technology Holdings Valuation Multiples
Metalpha Technology Holdings trades at 0.4x EV/Revenue multiple, and 1.1x EV/EBITDA.
Metalpha Technology Holdings Financial Valuation Multiples
As of March 7, 2026, Metalpha Technology Holdings has market cap of $52M and EV of $18M.
Equity research analysts estimate Metalpha Technology Holdings' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Metalpha Technology Holdings has a P/E ratio of 3.3x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $52M | XXX | $52M | XXX | XXX | XXX |
| EV (current) | $18M | XXX | $18M | XXX | XXX | XXX |
| EV/Revenue | — | XXX | 0.4x | XXX | XXX | XXX |
| EV/EBITDA | — | XXX | 1.1x | XXX | XXX | XXX |
| EV/EBIT | — | XXX | 1.0x | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 0.9x | XXX | XXX | XXX |
| P/E | — | XXX | 3.3x | XXX | XXX | XXX |
| EV/FCF | — | XXX | 722.1x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Metalpha Technology Holdings Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Metalpha Technology Holdings Margins & Growth Rates
Metalpha Technology Holdings' revenue in the last fiscal year grew by 19%.
Metalpha Technology Holdings Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | 19% | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 36% | XXX | XXX | XXX |
| EBITDA Growth | — | XXX | 44% | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 0% | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 4% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 3% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Metalpha Technology Holdings Public Comps
See public comps and valuation multiples for other Crypto & Web3 Platforms comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Bitcoin Depot | XXX | XXX | XXX | XXX | XXX | XXX |
| More Impact | XXX | XXX | XXX | XXX | XXX | XXX |
| Alpha One | XXX | XXX | XXX | XXX | XXX | XXX |
| Net digital | XXX | XXX | XXX | XXX | XXX | XXX |
| Crypto Blockchain Industries | 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 Holdings M&A Activity
Metalpha Technology Holdings acquired XXX companies to date.
Last acquisition by Metalpha Technology Holdings was on XXXXXXXX, XXXXX. Metalpha Technology Holdings acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Metalpha Technology Holdings
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialMetalpha Technology Holdings Investment Activity
Metalpha Technology Holdings invested in XXX companies to date.
Metalpha Technology Holdings made its latest investment on XXXXXXXX, XXXXX. Metalpha Technology Holdings invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Metalpha Technology Holdings
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Metalpha Technology Holdings
| When was Metalpha Technology Holdings founded? | Metalpha Technology Holdings was founded in 2015. |
| Where is Metalpha Technology Holdings headquartered? | Metalpha Technology Holdings is headquartered in Hong Kong. |
| How many employees does Metalpha Technology Holdings have? | As of today, Metalpha Technology Holdings has over 25 employees. |
| Who is the CEO of Metalpha Technology Holdings? | Metalpha Technology Holdings' CEO is Bingzhong Wang. |
| Is Metalpha Technology Holdings publicly listed? | Yes, Metalpha Technology Holdings is a public company listed on Nasdaq. |
| What is the stock symbol of Metalpha Technology Holdings? | Metalpha Technology Holdings trades under MATH ticker. |
| When did Metalpha Technology Holdings go public? | Metalpha Technology Holdings went public in 2017. |
| Who are competitors of Metalpha Technology Holdings? | Metalpha Technology Holdings main competitors are Bitcoin Depot, More Impact, Alpha One, Net digital. |
| What is the current market cap of Metalpha Technology Holdings? | Metalpha Technology Holdings' current market cap is $52M. |
| What is the current revenue of Metalpha Technology Holdings? | Metalpha Technology Holdings' last fiscal year revenue is $45M. |
| What is the current EV/Revenue multiple of Metalpha Technology Holdings? | Current revenue multiple of Metalpha Technology Holdings is 0.4x. |
| Is Metalpha Technology Holdings profitable? | No, Metalpha Technology Holdings is not profitable. |
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