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Metalpha Technology Holding Limited Quality Score

MATH

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Quality76

Growth remains strong (avg 100/100), but business quality is pulling the composite down (avg 55/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
52.0x

Above 30x, priced for sustained outperformance

Price / Book
100/100
0.84x

0.8x book, trading near or below equity

Revenue Growth
100/100
86.9%

Above 10% CAGR, strong compounder

Book Value Growth
100/100
57.1%

Above 8% book-value compounding, strong

Business Quality & Capital Allocation

Share Dilution
0/100
58.9%

Heavy dilution above 5%

Return on Equity
40/100
2.4%

2–5%, low ROE for a financial

Capital Adequacy
80/100
10.9%

10.9% equity/assets, comfortable cushion

Margin Trend
100/100
+357.8pp

Net margin expanded 3+pp, strong improvement

Metalpha Technology Holding (MATH) quality: score, margins and returns

Metalpha Technology Holding (MATH) scores 76/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 3.6% operating margins and 2.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Metalpha Technology Holding (MATH) a high-quality business?+

Metalpha Technology Holding scores 76 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 3.6% operating margin and a 2.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Metalpha Technology Holding's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from MATH's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Metalpha Technology Holding scores well and where it falls behind.

What is Metalpha Technology Holding's return on invested capital (ROIC)?+

Metalpha Technology Holding earns about 2.4% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MATH's margins and growth on this scorecard to judge durability.

How profitable is Metalpha Technology Holding?+

Metalpha Technology Holding runs an operating margin of about 3.6% and a net margin of about 3.5%. Revenue has grown at roughly 317.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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