Metal Alpha Technology Holdings Ltd. | Micro-cap | Financial Services
$2.88
1.41%
| Metal Alpha Stock Comparison:
Metal Alpha vs Morgan StanleyMetal Alpha vs Goldman SachsMetal Alpha vs BtcsMetal Alpha vs FTAC EmeraldMetal Alpha vs Siebert FinancialMetal Alpha vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 2.8T
Gross Profit 812.5B 29.53%
Operating Income 338.1B 12.29%
Net Income 267.7B 9.73%
EPS (Diluted) $212.29

Balance Sheet Metrics

Total Assets 246.8M
Total Liabilities 210.2M
Shareholders Equity 36.6M
Debt to Equity 5.75

Cash Flow Metrics

Operating Cash Flow 117.7B
Free Cash Flow -75.4B

Revenue & Profitability Trend

Metal Alpha Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i44.6M16.8M5.7M122.7K0
Cost of Goods Sold i23.3M11.1M3.7M75.8K438.3K
Gross Profit i21.3M5.6M2.0M46.9K-438.3K
Gross Margin % i47.8%33.6%35.5%38.2%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.7M4.2M3.5M3.1M201.5K
Other Operating Expenses i-512.7K--15.3K4.5M3.3M
Total Operating Expenses i3.2M4.2M3.5M7.6M3.5M
Operating Income i18.0M1.3M-1.5M-3.2M-639.8K
Operating Margin % i40.3%7.9%-27.1%-2,648.4%0.0%
Non-Operating Items
Interest Income i24.0K34.0K25.3K1.5K783
Interest Expense i75.3K4.2K8.5K1.9M1.6M
Other Non-Operating Income-2.0M-5.0M-10.2M-6.0M-59.6K
Pre-tax Income i15.9M-3.7M-11.7M-11.2M-2.3M
Income Tax i00218.0K8.1K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i15.9M-3.7M-20.2M-14.4M-5.2M
Net Margin % i35.7%-21.9%-354.3%-11,757.7%0.0%
Key Metrics
EBITDA i18.2M1.5M-1.4M-3.1M-698.6K
EPS (Basic) i$0.41$-0.11$-0.45$-0.79$-0.45
EPS (Diluted) i$0.41$-0.11$-0.45$-0.79$-0.45
Basic Shares Outstanding i3854905634706179269906791829930911650205
Diluted Shares Outstanding i3854905634706179269906791829930911650205

Income Statement Trend

Metal Alpha Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.9M4.9M6.7M5.3M982.5K
Short-term Investments i13.8M43.2M2.7M09.0M
Accounts Receivable i-----
Inventory i221.2M126.5M41.1M8.4M0
Other Current Assets-771-41.1M8.4M-
Total Current Assets i246.5M174.6M55.9M23.6M15.5M
Non-Current Assets
Property, Plant & Equipment i05.9K0049.1K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--29.4K29.4K6.6K
Total Non-Current Assets i295.3K89.9K158.7K712.5K101.2K
Total Assets i246.8M174.7M56.1M24.3M15.6M
Liabilities
Current Liabilities
Accounts Payable i53.8M65.7M11.6M6.9K22.1K
Short-term Debt i189.8K5.0M93.2K263.2K4.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i210.2M157.9M47.4M10.0M7.1M
Non-Current Liabilities
Long-term Debt i22.9K040.1K105.5K9.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i22.9K040.1K105.5K9.8K
Total Liabilities i210.2M157.9M47.5M10.1M7.1M
Equity
Common Stock i4.0K3.7K3.1K2.4K1.3K
Retained Earnings i-28.0M-43.9M-40.2M-20.4M-5.9M
Treasury Stock i435.9K435.9K353.8K0-
Other Equity-----
Total Shareholders Equity i36.6M16.9M8.6M14.2M8.6M
Key Metrics
Total Debt i212.7K5.0M133.3K368.7K4.1M
Working Capital i36.3M16.8M8.5M13.6M8.5M

Balance Sheet Composition

Metal Alpha Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i15.9M-3.7M-11.7M-11.2M-2.3M
Depreciation & Amortization i161.9K89.5K99.3K9.8K0
Stock-Based Compensation i0753.7K1.0M1.5M0
Working Capital Changes i4.1M-14.1M3.0M1.3M701.4K
Operating Cash Flow i41.9M-11.0M-5.3M-6.4M2.0K
Investing Activities
Capital Expenditures i-47.3K-1.3K-3.2K4.5K783
Acquisitions i00-70.7K00
Investment Purchases i-----
Investment Sales i---595.3K937.8K
Investing Cash Flow i-47.3K-1.3K-73.9K599.8K880.2K
Financing Activities
Share Repurchases i0-82.1K-353.8K00
Dividends Paid i00000
Debt Issuance i-001.8M3.1M
Debt Repayment i-141.8K-97.7K-211.2K-97.7K0
Financing Cash Flow i2.1M9.7M2.7M5.4M3.1M
Free Cash Flow i24.7K-11.6M-1.1M-4.8M-3.1M
Net Change in Cash i43.9M-1.3M-2.6M-401.7K4.0M

Cash Flow Trend

Metal Alpha Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.83
Price to Book 2.99
Price to Sales 2.48
PEG Ratio 0.28

Profitability Ratios

Profit Margin 35.67%
Operating Margin 38.01%
Return on Equity 59.52%
Return on Assets 4.67%

Financial Health

Current Ratio 1.17
Debt to Equity 0.58
Beta -1.03

Per Share Data

EPS (TTM) $0.41
Book Value per Share $0.94
Revenue per Share $1.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
math110.6M6.832.9959.52%35.67%0.58
Morgan Stanley 231.1B16.402.3514.13%22.49%438.54
Goldman Sachs 221.3B16.101.9412.74%28.40%588.39
Btcs 211.0M6.243.43-62.91%-268.37%28.33
FTAC Emerald 172.2M218.801.94-88.66%0.00%90.30
Siebert Financial 122.1M12.581.3711.24%11.05%269.08

Financial data is updated regularly. All figures are in the company's reporting currency.