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Metalpha Technology Holding (Metalpha Technology Holding) EV-to-FCF : -40.32 (As of May. 10, 2024)


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What is Metalpha Technology Holding EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Metalpha Technology Holding's Enterprise Value is $46.09 Mil. Metalpha Technology Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was $-1.14 Mil. Therefore, Metalpha Technology Holding's EV-to-FCF for today is -40.32.

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

MATH' s EV-to-FCF Range Over the Past 10 Years
Min: -43.31   Med: -7.57   Max: 58.37
Current: -38.38

During the past 9 years, the highest EV-to-FCF of Metalpha Technology Holding was 58.37. The lowest was -43.31. And the median was -7.57.

MATH's EV-to-FCF is ranked worse than
100% of 422 companies
in the Capital Markets industry
Industry Median: 12.05 vs MATH: -38.38

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-10), Metalpha Technology Holding's stock price is $1.46. Metalpha Technology Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.750. Therefore, Metalpha Technology Holding's PE Ratio for today is At Loss.


Metalpha Technology Holding EV-to-FCF Historical Data

The historical data trend for Metalpha Technology Holding's EV-to-FCF 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.

* Premium members only.

Metalpha Technology Holding EV-to-FCF Chart

Metalpha Technology Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 8.73 -7.57 -7.76 -4.05 -20.04

Metalpha Technology Holding Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
EV-to-FCF 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 -7.76 - -4.05 - -20.04

Competitive Comparison of Metalpha Technology Holding's EV-to-FCF

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

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

* The bar in red indicates where Metalpha Technology Holding's EV-to-FCF falls into.



Metalpha Technology Holding EV-to-FCF Calculation

Metalpha Technology Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.085/-1.143
=-40.32

Metalpha Technology Holding's current Enterprise Value is $46.09 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Metalpha Technology Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was $-1.14 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  (NAS:MATH) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Metalpha Technology Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.46/-0.750
=At Loss

Metalpha Technology Holding's share price for today is $1.46.
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. 2023 was $-0.750.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Metalpha Technology Holding EV-to-FCF Related Terms

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Metalpha Technology Holding (Metalpha Technology Holding) Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 1508, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is to enable the global transition towards digital asset technology. The company aims to provide leading crypto derivatives product services for users worldwide.

Metalpha Technology Holding (Metalpha Technology Holding) Headlines

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