| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MATHMetalpha Technology Holding Limited | 84.53M | 2.14 | 5.22 | 165.85% | 35.66% | -56.59% | 0.03% | 0.01 |
| SRFMSurf Air Mobility Inc. | 161.22M | 2.55 | -0.44 | 97.38% | -66.95% | |||
| JOBYJoby Aviation, Inc. | 13.93B | 15.28 | -17.56 | -86.82% | -46.57% | -117.64% | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.66M | 3.59M | 4.28M | 2.76M | 11.25K | 225.75K | 122.71K | 5.69M | 16.76M | 44.57M |
| Revenue Growth % | - | 1.16% | 0.19% | -0.36% | -1% | 19.06% | -0.46% | 45.39% | 1.95% | 1.66% |
| Cost of Goods Sold | 236.78K | 310.68K | 1.69M | 1.26M | 0 | 438.26K | 334.82K | 3.67M | 11.14M | 23.26M |
| COGS % of Revenue | 0.14% | 0.09% | 0.4% | 0.46% | - | 1.94% | 2.73% | 0.64% | 0.66% | 0.52% |
| Gross Profit | 1.43M | 3.28M | 2.59M | 1.5M | 11.25K | -213K | 46.93K | 2.02M | 5.63M | 21.3M |
| Gross Margin % | 0.86% | 0.91% | 0.6% | 0.54% | 1% | -0.94% | 0.38% | 0.36% | 0.34% | 0.48% |
| Gross Profit Growth % | - | 1.3% | -0.21% | -0.42% | -0.99% | -19.93% | 1.22% | 42.07% | 1.78% | 2.79% |
| Operating Expenses | 747K | 1.26M | 2.2M | 3.73M | 2.13M | 201.54K | 3.3M | 3.58M | 4.3M | 3.86M |
| OpEx % of Revenue | 0.45% | 0.35% | 0.51% | 1.35% | 189.3% | 0.89% | 26.87% | 0.63% | 0.26% | 0.09% |
| Selling, General & Admin | 714.87K | 1.08M | 2.17M | 3.55M | 1.12M | 4M | 3.14M | 2.78M | 4.21M | 3.7M |
| SG&A % of Revenue | 0.43% | 0.3% | 0.51% | 1.29% | 99.8% | 17.72% | 25.6% | 0.49% | 0.25% | 0.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 32.14K | 93.99K | 30.34K | 138.52K | 1.01M | -59.58K | 155.3K | 88.36K | 88.81K | 161.89K |
| Operating Income | 678.62K | 2.02M | 384.04K | -2.23M | -2.12M | -3.93M | -3.25M | -1.55M | 1.33M | 17.44M |
| Operating Margin % | 0.41% | 0.56% | 0.09% | -0.81% | -188.32% | -17.4% | -26.48% | -0.27% | 0.08% | 0.39% |
| Operating Income Growth % | 3.29% | 1.97% | -0.81% | -6.82% | 0.05% | -0.85% | 0.17% | 0.52% | 1.86% | 12.09% |
| EBITDA | 699.46K | 2.04M | 404.21K | -2.13M | -2.03M | -3.85M | -3.09M | -1.46M | 1.42M | 17.6M |
| EBITDA Margin % | 0.42% | 0.57% | 0.09% | -0.77% | -180.2% | -17.06% | -25.22% | -0.26% | 0.08% | 0.39% |
| EBITDA Growth % | 3.37% | 1.91% | -0.8% | -6.28% | 0.05% | -0.9% | 0.2% | 0.53% | 1.98% | 11.38% |
| D&A (Non-Cash Add-back) | 20.84K | 21.3K | 20.17K | 101.93K | 91.37K | 76.51K | 155.3K | 99.34K | 89.46K | 161.89K |
| EBIT | 879.55K | 2.18M | 758.92K | -1.46M | -1.46M | -699K | -9.29M | -11.69M | -3.67M | 15.97M |
| Net Interest Income | -61.72K | 69.16K | 312.86K | 636.36K | 665.27K | -1.61M | -1.94M | 16.82K | 29.72K | -51.25K |
| Interest Income | 163 | 69.16K | 312.86K | 636.49K | 667.9K | 783 | 1.49K | 25.28K | 33.96K | 24K |
| Interest Expense | 61.88K | 0 | 0 | 133 | 2.63K | 1.61M | 1.94M | 8.46K | 4.24K | 75.25K |
| Other Income/Expense | 139.05K | 163.15K | 374.88K | 774.88K | 659.9K | -2.31M | -7.98M | -10.15M | -5.01M | -1.54M |
| Pretax Income | 817.67K | 2.18M | 758.92K | -1.46M | -1.46M | -2.31M | -11.23M | -11.7M | -3.68M | 15.89M |
| Pretax Margin % | 0.49% | 0.61% | 0.18% | -0.53% | -129.67% | -10.21% | -91.49% | -2.06% | -0.22% | 0.36% |
| Income Tax | 164.82K | 464.33K | 633.61K | 0 | 27.41K | 1.52M | 8.06K | 218.03K | 0 | 0 |
| Effective Tax Rate % | 0.8% | 0.79% | 0.25% | 0.72% | 0.97% | 2.23% | 1.29% | 1.76% | 1% | 1% |
| Net Income | 652.85K | 1.71M | 193.13K | -1.06M | -1.42M | -5.15M | -14.44M | -20.56M | -3.68M | 15.89M |
| Net Margin % | 0.39% | 0.48% | 0.05% | -0.38% | -126.11% | -22.8% | -117.67% | -3.61% | -0.22% | 0.36% |
| Net Income Growth % | 3.61% | 1.63% | -0.89% | -6.47% | -0.34% | -2.63% | -1.81% | -0.42% | 0.82% | 5.32% |
| Net Income (Continuing) | 652.85K | 1.71M | 125.3K | -1.46M | -1.49M | -5.21M | -11.23M | -11.92M | -3.68M | 15.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -3.19M | -8.25M | 0 | 0 |
| Minority Interest | 0 | 0 | -78.79K | -489.76K | -547.78K | -611.69K | 1.41M | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.15 | 0.02 | -0.09 | -0.12 | -0.44 | -0.79 | -0.76 | -0.11 | 0.41 |
| EPS Growth % | 3.62% | 1.68% | -0.88% | -6.17% | -0.3% | -2.67% | -0.8% | 0.04% | 0.86% | 4.73% |
| EPS (Basic) | 0.06 | 0.15 | 0.02 | -0.09 | -0.12 | -0.44 | -0.79 | -0.76 | -0.11 | 0.41 |
| Diluted Shares Outstanding | 11.67M | 11.67M | 10.77M | 11.42M | 11.42M | 11.65M | 18.3M | 26.99M | 34.71M | 38.55M |
| Basic Shares Outstanding | 11.67M | 11.67M | 10.77M | 11.42M | 11.42M | 11.65M | 18.3M | 26.99M | 34.71M | 38.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.87M | 4.05M | 11.79M | 11.85M | 9.75M | 15.53M | 23.63M | 55.92M | 174.63M | 246.48M |
| Cash & Short-Term Investments | 2.48K | 3.22M | 8.68M | 9.5M | 15.93K | 982.54K | 5.29M | 9.47M | 48.08M | 20.7M |
| Cash Only | 2.48K | 3.22M | 3.94M | 38.6K | 15.93K | 982.54K | 5.29M | 6.75M | 4.88M | 6.92M |
| Short-Term Investments | 0 | 0 | 4.74M | 9.46M | 0 | 0 | 0 | 2.72M | 43.19M | 13.78M |
| Accounts Receivable | 1.61M | 740.82K | 2.37M | 2.15M | 9.73M | 9.03M | 9.52M | 163.62K | 50.58K | 3.96M |
| Days Sales Outstanding | 354.61 | 75.32 | 202.17 | 284.56 | 315.6K | 14.61K | 28.32K | 10.49 | 1.1 | 32.41 |
| Inventory | 172.1K | 0 | 117.98K | 0 | -762.4K | -5.44M | 379.62K | 5.17M | 0 | 221.16M |
| Days Inventory Outstanding | 265.3 | - | 25.47 | - | - | - | 413.83 | 514.27 | - | 3.47K |
| Other Current Assets | 0 | 0 | -117.98K | 0 | 705.16K | 0 | -8.44M | 5.11M | 0 | -771 |
| Total Non-Current Assets | 142.46K | 158.94K | 1.22M | 464.73K | 216.95K | 101.23K | 712.46K | 158.73K | 89.93K | 295.33K |
| Property, Plant & Equipment | 52.89K | 32.82K | 1.06M | 377.7K | 195.55K | 94.59K | 683.02K | 129.35K | 41.58K | 238.1K |
| Fixed Asset Turnover | 31.42x | 109.37x | 4.04x | 7.30x | 0.06x | 2.39x | 0.18x | 44.00x | 403.16x | 187.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.14K | 812 | 1.37K | 927 | 490 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 77.55K | 72.56K | 75.55K | 0 | 0 | 0 | 0 | 0 | 126.47M | 0 |
| Other Non-Current Assets | 10.89K | 52.74K | 87.34K | 86.1K | 20.91K | 6.64K | 29.44K | 29.38K | -126.42M | 57.23K |
| Total Assets | 2.01M | 4.21M | 13.02M | 12.31M | 9.96M | 15.63M | 24.34M | 56.08M | 174.72M | 246.77M |
| Asset Turnover | 0.83x | 0.85x | 0.33x | 0.22x | 0.00x | 0.01x | 0.01x | 0.10x | 0.10x | 0.18x |
| Asset Growth % | 0.88% | 1.09% | 2.09% | -0.05% | -0.19% | 0.57% | 0.56% | 1.3% | 2.12% | 0.41% |
| Total Current Liabilities | 557.32K | 1.19M | 2.02M | 2.93M | 2.59M | 7.07M | 10.03M | 47.44M | 157.87M | 210.19M |
| Accounts Payable | 28.53K | 63.48K | 52.96K | 13.32K | 731.39K | 22.14K | 6.86K | 11.61M | 65.73M | 53.83M |
| Days Payables Outstanding | 43.99 | 74.58 | 11.43 | 3.85 | - | 18.44 | 7.48 | 1.15K | 2.15K | 844.58 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.02M | 0 | 0 | 5M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 258.98K | 0 | 0 | 0 | 403.69K | 688.37K | 7.7M | 47.12M | 152.6M | 0 |
| Current Ratio | 3.35x | 3.40x | 5.83x | 4.04x | 3.76x | 2.20x | 2.36x | 1.18x | 1.11x | 1.17x |
| Quick Ratio | 3.04x | 3.40x | 5.77x | 4.04x | 4.05x | 2.97x | 2.32x | 1.07x | 1.11x | 0.12x |
| Cash Conversion Cycle | 575.92 | - | 216.21 | - | - | - | 28.73K | -629.82 | - | 2.66K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 66.9K | 0 | 9.84K | 105.54K | 40.11K | 0 | 22.87K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 66.9K | 0 | 9.84K | 105.54K | 40.11K | 0 | 22.87K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 557.32K | 1.19M | 2.02M | 3M | 2.59M | 7.08M | 10.14M | 47.48M | 157.87M | 210.21M |
| Total Debt | 16.67K | 0 | 0 | 147.17K | 63.53K | 4.06M | 368.75K | 133.28K | 5.04M | 212.69K |
| Net Debt | 14.19K | -3.22M | -3.94M | 108.57K | 47.6K | 3.08M | -4.92M | -6.61M | 159.83K | -6.71M |
| Debt / Equity | 0.01x | - | - | 0.02x | 0.01x | 0.47x | 0.03x | 0.02x | 0.30x | 0.01x |
| Debt / EBITDA | 0.02x | - | - | - | - | - | - | - | 3.55x | 0.01x |
| Net Debt / EBITDA | 0.02x | -1.58x | -9.74x | - | - | - | - | - | 0.11x | -0.38x |
| Interest Coverage | 10.97x | - | - | -16804.51x | -807.24x | -2.44x | -1.67x | -183.72x | 314.08x | 231.74x |
| Total Equity | 1.45M | 3.02M | 10.99M | 9.32M | 7.37M | 8.55M | 14.2M | 8.6M | 16.85M | 36.56M |
| Equity Growth % | 6.81% | 1.08% | 2.64% | -0.15% | -0.21% | 0.16% | 0.66% | -0.39% | 0.96% | 1.17% |
| Book Value per Share | 0.12 | 0.26 | 1.02 | 0.82 | 0.65 | 0.73 | 0.78 | 0.32 | 0.49 | 0.95 |
| Total Shareholders' Equity | 1.45M | 3.02M | 11.07M | 9.81M | 7.92M | 9.16M | 12.79M | 8.6M | 16.85M | 36.56M |
| Common Stock | 1K | 1K | 1.14K | 1.14K | 1.14K | 1.33K | 2.36K | 3.1K | 3.73K | 3.95K |
| Retained Earnings | 337.28K | 2.05M | 1.88M | 663.7K | -755.6K | -5.9M | -20.38M | -40.25M | -43.93M | -28.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.82K | -435.94K | -435.94K |
| Accumulated OCI | 61.72K | -84.29K | 264.94K | 212.08K | -270.39K | 22.33K | 624.43K | -244.71K | 22.55M | 24.12M |
| Minority Interest | 0 | 0 | -78.79K | -489.76K | -547.78K | -611.69K | 1.41M | 0 | 0 | 0 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -43.25K | 2.68M | -1.01M | 774.48K | -1.44M | -3.1M | -4.86M | -1.14M | -11.6M | 71.99K |
| Operating CF Margin % | -0.03% | 0.75% | -0.24% | 0.28% | -128.22% | -13.74% | -39.6% | -0.2% | -0.69% | 0% |
| Operating CF Growth % | 0.88% | 62.96% | -1.38% | 1.77% | -2.86% | -1.15% | -0.57% | 0.77% | -9.17% | 1.01% |
| Net Income | 652.85K | 1.71M | 125.3K | -1.46M | -1.46M | -5.21M | -14.42M | -11.7M | -3.68M | 15.89M |
| Depreciation & Amortization | 26.36K | 19.01K | 19.89K | 101.93K | 86.41K | 76.51K | 64.98K | 99.34K | 89.46K | 161.89K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 1.05M | 753.68K | 0 |
| Deferred Taxes | 64.71K | 0 | 0 | 0 | 0 | 0 | 6.11M | 4.11M | 0 | 0 |
| Other Non-Cash Items | -200.08K | 23.06K | 1.96M | 819.58K | 294.01K | 1.28M | 1.76M | 2.33M | 5.34M | -20.09M |
| Working Capital Changes | -522.37K | 946.51K | -1.16M | 1.31M | -364.1K | 750.87K | 160.18K | 2.97M | -14.1M | 4.1M |
| Change in Receivables | -59.04K | -634.4K | -925.09K | -139.03K | -79.47K | 720.51K | 117.17K | 196.52K | 121.5K | -4.54M |
| Change in Inventory | -542.3K | 0 | 0 | 0 | 0 | -720.51K | -117.17K | -196.52K | 0 | 0 |
| Change in Payables | 14.26K | -13.75K | -33.21K | 634.21K | 58.71K | 6.42K | 1.2M | 2.78M | 3.81M | -11.82M |
| Cash from Investing | -413.99K | 797.29K | -6.27M | -4.81M | 739.3K | 1.29M | 422.89K | -20.42K | 32.68K | -23.31K |
| Capital Expenditures | -17.52K | -1.68K | -1.45M | -31.33K | 0 | -238 | -288.33K | -3.16K | -1.28K | -47.31K |
| CapEx % of Revenue | 0.01% | 0% | 0.34% | 0.01% | - | 0% | 2.35% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -581.61K | 798.97K | 0 | 30 | 667.9K | 355.37K | -80K | 53.47K | 33.96K | 24K |
| Cash from Financing | 415.5K | -171.42K | 7.9M | 259.89K | 258.26K | 3.03M | 8.98M | 2.6M | 9.73M | 2.11M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -640.41K | -155.45K | 172.31K | 259.89K | 276.41K | -69.61K | 3.28M | -139.93K | 75.11K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -60.77K | 2.68M | -2.46M | 743.15K | -1.44M | -3.1M | -5.15M | -1.14M | -11.6M | 24.68K |
| FCF Margin % | -0.04% | 0.75% | -0.57% | 0.27% | -128.22% | -13.74% | -41.95% | -0.2% | -0.69% | 0% |
| FCF Growth % | 0.86% | 45.07% | -1.92% | 1.3% | -2.94% | -1.15% | -0.66% | 0.78% | -9.14% | 1% |
| FCF per Share | -0.01 | 0.23 | -0.23 | 0.07 | -0.13 | -0.27 | -0.28 | -0.04 | -0.33 | 0.00 |
| FCF Conversion (FCF/Net Income) | -0.07x | 1.56x | -5.24x | -0.73x | 1.02x | 0.60x | 0.34x | 0.06x | 3.15x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 285.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 108.5% | 76.6% | 2.76% | -10.4% | -17.01% | -64.66% | -126.93% | -180.34% | -28.91% | 59.52% |
| Return on Invested Capital (ROIC) | 84.13% | 238.55% | 8.4% | -20.34% | -18.87% | -30.93% | -23.31% | -20.71% | 10.52% | 55.82% |
| Gross Margin | 85.8% | 91.36% | 60.48% | 54.23% | 100% | -94.35% | 38.24% | 35.51% | 33.57% | 47.8% |
| Net Margin | 39.28% | 47.74% | 4.51% | -38.3% | -12611.09% | -2279.97% | -11767.49% | -361.16% | -21.95% | 35.66% |
| Debt / Equity | 0.01x | - | - | 0.02x | 0.01x | 0.47x | 0.03x | 0.02x | 0.30x | 0.01x |
| Interest Coverage | 10.97x | - | - | -16804.51x | -807.24x | -2.44x | -1.67x | -183.72x | 314.08x | 231.74x |
| FCF Conversion | -0.07x | 1.56x | -5.24x | -0.73x | 1.02x | 0.60x | 0.34x | 0.06x | 3.15x | 0.00x |
| Revenue Growth | - | 116% | 19.19% | -35.57% | -99.59% | 1906.3% | -45.64% | 4538.54% | 194.52% | 165.85% |
Metalpha Technology Holding Limited (MATH) has a price-to-earnings (P/E) ratio of 5.2x. This may indicate the stock is undervalued or faces growth challenges.
Metalpha Technology Holding Limited (MATH) reported $-0.4M in revenue for fiscal year 2025.
Metalpha Technology Holding Limited (MATH) grew revenue by 165.9% over the past year. This is strong growth.
Metalpha Technology Holding Limited (MATH) reported a net loss of $14.3M for fiscal year 2025.
Metalpha Technology Holding Limited (MATH) has a return on equity (ROE) of 59.5%. This is excellent, indicating efficient use of shareholder capital.
Metalpha Technology Holding Limited (MATH) had negative free cash flow of $3.9M in fiscal year 2025, likely due to heavy capital investments.