MATH (Metalpha Technology Holding) FCF Margin % : -108.88% (As of Sep. 2024)

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What is Metalpha Technology Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalpha Technology Holding's Free Cash Flow for the six months ended in Sep. 2024 was $-15.34 Mil. Metalpha Technology Holding's Revenue for the six months ended in Sep. 2024 was $14.09 Mil. Therefore, Metalpha Technology Holding's FCF Margin % for the quarter that ended in Sep. 2024 was -108.88%.

As of today, Metalpha Technology Holding's current FCF Yield % is -47.49%.

The historical rank and industry rank for Metalpha Technology Holding's FCF Margin % or its related term are showing as below:

MATH' s FCF Margin % Range Over the Past 10 Years
Min: -13118.18 Med: -38.79 Max: 74.57
Current: -92.43

During the past 10 years, the highest FCF Margin % of Metalpha Technology Holding was 74.57%. The lowest was -13118.18%. And the median was -38.79%.

MATH's FCF Margin % is ranked worse than
83.46% of 768 companies
in the Capital Markets industry
Industry Median: 2.245 vs MATH: -92.43

Metalpha Technology Holding FCF Margin % Historical Data

The historical data trend for Metalpha Technology Holding's FCF Margin % 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.

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Metalpha Technology Holding FCF Margin % Chart

Metalpha Technology Holding Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-13,118.18

-4,132.52

-20.08

-69.20

Metalpha Technology Holding Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-391.67	10.44	-	-78.60	-108.88

Competitive Comparison of Metalpha Technology Holding's FCF Margin %

For the Capital Markets subindustry, Metalpha Technology Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's FCF Margin % falls into.

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Metalpha Technology Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metalpha Technology Holding's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-11.6	/	16.764
	=	-69.20 %

Metalpha Technology Holding's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-15.344	/	14.093
	=	-108.88 %

Metalpha Technology Holding FCF Margin % Related Terms

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Metalpha Technology Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Metalpha Technology Holding Ltd (NAS:MATH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG

Website

https://www.metalpha.net

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 derives a majority of its revenue from Hong Kong.