MATEF (Blockmate Ventures) Cash-to-Debt: 0.01 (As of Mar. 2026) — 100% Below Median

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What is Blockmate Ventures Cash-to-Debt?

Blockmate Ventures MATEF Cash-to-Debt is 0.01 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 4 warning signs investors should review. Among 797 Capital Markets companies, Blockmate Ventures ranks worse than 97.99% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Blockmate Ventures's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Blockmate Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Blockmate Ventures's Cash-to-Debt or its related term are showing as below:

MATEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.01

During the past 13 years, Blockmate Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

MATEF's Cash-to-Debt is ranked worse than
97.99% of 797 companies
in the Capital Markets industry
Industry Median: 2.07 vs MATEF: 0.01

Blockmate Ventures  (OTCPK:MATEF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Blockmate Ventures Cash-to-Debt Related Terms


Blockmate Ventures Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Blockmate Ventures's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Blockmate Ventures Cash-to-Debt Chart

Blockmate Ventures Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 115.60 4.48 0.02 0.14

Blockmate Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.14 0.02 0.03 0.01

MATEF vs MS, GS, SCHW: Cash-to-Debt Comparison

For the Capital Markets subindustry, Blockmate Ventures's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blockmate Ventures Cash-to-Debt vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Blockmate Ventures's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blockmate Ventures's Cash-to-Debt falls into.



Blockmate Ventures Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Blockmate Ventures's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Blockmate Ventures's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
Blockmate Ventures (MATEF) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Blockmate Ventures' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Blockmate Ventures ranks #781 out of 797 companies in the Capital Markets industry, placing it in the top 98%.
Is Blockmate Ventures' Cash-to-Debt too high?
Blockmate Ventures' current Cash-to-Debt of 0.01 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.07. Blockmate Ventures' value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Blockmate Ventures ranks #781 out of 797 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Blockmate Ventures' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Blockmate Ventures ranks #781 out of 797 companies for Cash-to-Debt. This places Blockmate Ventures in the lower half of its industry. The industry median Cash-to-Debt is 2.07. Blockmate Ventures' value of 0.01 is 99.5% below this benchmark. Historically, Blockmate Ventures' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.07, Blockmate Ventures has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 797 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blockmate Ventures's current Cash-to-Debt of 0.01 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blockmate Ventures's current Cash-to-Debt is 0.01, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blockmate Ventures stock overvalued right now?
Blockmate Ventures (MATEF) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 100% below median its 10-year median of 10,000.00 and 99.5% below the Capital Markets industry median of 2.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Blockmate Ventures (MATEF), the current Cash-to-Debt is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blockmate Ventures Business Description

Other Exchanges 8MH:GermanyMATE:Canada
Address 505 Kootenay Street, Nelson, BC, CAN, V1L 1K9
Blockmate Ventures Inc is a Web3 incubator/venture creator focusing on clean energy and blockchain technology, and decentralization businesses to provide greater utility, accessibility, and sustainability around everyday services.