Metalpha Technology Holding Limited (MATH) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $1.31. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MATH = $15.08 (+1051.1% from the current price, the stock appears undervalued).
Valuation: MATH trades at a trailing Price-to-Earnings (P/E) of 6.4 (S&P 500 average ~25).
Financials: revenue is $45M, +1633%/yr average growth. Net income is $16M, growing at +190.6%/yr. Net profit margin is 35.7% (strong). Gross margin is 47.8% (+9.6 pp trend).
Balance sheet: total debt is $212,689 against $37M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.17 (adequate). Debt-to-assets is 0.1%. Total assets: $247M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 83/100 (Pass), Moat 43/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).
