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The historical rank and industry rank for Metalpha Technology Holding's EV-to-OCF or its related term are showing as below:
MATH'
s EV-to-OCF Range Over the Past 10 Years
Min: -43.42 Med: -2.55 Max: 2715.57
Current: 2.95
During the past 12 years, the highest EV-to-OCF of Metalpha Technology Holding was 2715.57. The lowest was -43.42. And the median was -2.55.
MATH's EV-to-OCF is ranked worse than 60.4% of 808
companies
in the Capital Markets industry
Industry Median: -0.585
vs MATH: 2.95
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Metalpha Technology Holding's PE Ratio (TTM) for today is calculated as:
Metalpha Technology Holding's share price for today is $0.8654.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metalpha Technology Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.018.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Metalpha Technology Holding EV-to-OCF Related Terms
Metalpha Technology Holding EV-to-OCF Historical Data
* 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.
For the Capital Markets subindustry, Metalpha Technology Holding's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Metalpha Technology Holding EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Metalpha Technology Holding's EV-to-OCF falls into.
Metalpha Technology Holding's current Enterprise Value is $-43.89 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metalpha Technology Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.86 Mil.
* 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.
Metalpha Technology Holding (MATH) has a EV-to-OCF of 2.95 as of Aug. 26, 2026. According to the industry distribution chart, Metalpha Technology Holding ranks #488 out of 808 companies in the Capital Markets industry, placing it in the top 60.4%.
Is Metalpha Technology Holding's EV-to-OCF too high?
Metalpha Technology Holding's current EV-to-OCF is 2.95. Based on the distribution chart, Metalpha Technology Holding ranks #488 out of 808 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Metalpha Technology Holding has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's EV-to-OCF compare to GSIW and HGBL?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #488 out of 808 companies for EV-to-OCF. This places Metalpha Technology Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Metalpha Technology Holding's current EV-to-OCF is 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Metalpha Technology Holding (MATH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.69, compared to a current price of $0.87 — trading 67.8% below its estimated fair value. The current EV-to-OCF is 2.95. Metalpha Technology Holding's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current EV-to-OCF is 2.95 as of Aug. 26, 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.
Is Metalpha Technology Holding (MATH) Overvalued in 2026?
Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued.
The current stock price of $0.87 is trading 67.8% below its estimated GF Value™ of $2.69.
GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.
Key valuation signals for MATH:
EV-to-OCF: 2.95
GF Value™: $2.69 vs. price of $0.87 (67.8% below fair value)
No single metric tells the full story. See the MATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
39GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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