MATH (Metalpha Technology Holding) EPS without NRI: $0.20 (TTM As of Sep. 2025)


MATH Metalpha Technology Holding Ltd MATH
42 GF Score
Price $0.99
GF Value $2.30
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Metalpha Technology Holding EPS without NRI?

Metalpha Technology Holding MATH +0.71% 42 EPS without NRI is $0.20 as of Sep. 2025. GuruFocus rates MATH with a GF Score™ of 42/100 and a GF Value™ of $2.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 581 Capital Markets companies, Metalpha Technology Holding ranks worse than 172116.87% on this metric.

Metalpha Technology Holding's earnings per share without non-recurring items for the six months ended in Sep. 2025 was $-0.07. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Sep. 2025 was $0.20.

During the past 12 months, Metalpha Technology Holding's average earnings per share (NRI) Growth Rate was -16.70% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Metalpha Technology Holding's EPS without NRI or its related term are showing as below:

During the past 11 years, Metalpha Technology Holding's highest 3-Year average Earnings Per Share (NRI) Growth Rate was -4.00% per year. The lowest was -60.80% per year. And the median was -32.40% per year.

MATH's 3-Year EPS without NRI Growth Rate is not ranked *
in the Capital Markets industry.
Industry Median: 14.3
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Metalpha Technology Holding's EPS (Diluted) for the six months ended in Sep. 2025 was $-0.07. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $0.18.

Metalpha Technology Holding's EPS (Basic) for the six months ended in Sep. 2025 was $-0.07. Its EPS (Basic) for the trailing twelve months (TTM) ended in Sep. 2025 was $0.18.


Metalpha Technology Holding  (NAS:MATH) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Metalpha Technology Holding EPS without NRI Related Terms


Metalpha Technology Holding EPS without NRI Historical Data

* Premium members only.

The historical data trend for Metalpha Technology Holding's EPS without NRI 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.

Metalpha Technology Holding EPS without NRI Chart

Metalpha Technology Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.35 -0.14 0.04 0.46

Metalpha Technology Holding Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
EPS without NRI 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 -0.02 0.04 0.19 0.27 -0.07

MATH vs HGBL, GSIW, PLUT: EPS without NRI Comparison

For the Capital Markets subindustry, Metalpha Technology Holding's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's PE Ratio without NRI falls into.


MATH
42GF Score
Metalpha Technology Holding Ltd MATH
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalpha Technology Holding EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.20

* 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 EPS without NRI →
What does a EPS without NRI of $0.20 mean?
Metalpha Technology Holding (MATH) has a EPS without NRI of $0.20 as of Sep. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Metalpha Technology Holding and its competitors. According to the industry distribution chart, Metalpha Technology Holding ranks #999999 out of 581 companies in the Capital Markets industry.
Is Metalpha Technology Holding's EPS without NRI too high?
Metalpha Technology Holding's current EPS without NRI is $0.20. The Capital Markets industry median EPS without NRI is 14.30. Metalpha Technology Holding's value of $0.20 is 98.6% below this industry median. Based on the distribution chart, Metalpha Technology Holding ranks #999999 out of 581 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Metalpha Technology Holding has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's EPS without NRI compare to HGBL and GSIW?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #999999 out of 581 companies for EPS without NRI. This places Metalpha Technology Holding in the lower half of its industry. The industry median EPS without NRI is 14.30. Metalpha Technology Holding's value of $0.20 is 98.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for a Capital Markets company?
The median EPS without NRI among Capital Markets companies is 14.30, based on 581 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalpha Technology Holding's current EPS without NRI of $0.20 is 98.6% 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Metalpha Technology Holding and its competitors. For the Capital Markets industry, the median EPS without NRI is 14.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalpha Technology Holding's current EPS without NRI is $0.20. 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 $2.30, compared to a current price of $0.99 — trading 56.9% below its estimated fair value. The current EPS without NRI is $0.20 and 98.6% below the Capital Markets industry median of 14.30. Metalpha Technology Holding's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Metalpha Technology Holding (MATH), the current EPS without NRI is $0.20 as of Sep. 2025. 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 $0.99 is trading 56.9% below its estimated GF Value™ of $2.30. GuruFocus considers Metalpha Technology Holding to be Possible Value Trap.

Key valuation signals for MATH:

  • EPS without NRI: $0.20
  • GF Value™: $2.30 vs. price of $0.99 (56.9% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 98.6% below the Capital Markets median (#999999 of 581)

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 Business Description

Address 18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
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.
42GF Score

Get the complete analysis for MATH

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.99
Price
$2.30
GF Value