Metalpha Technology Holding (MATH) Enterprise Value (2017 - 2026)
Metalpha Technology Holding (MATH) posted quarterly Enterprise Value of -$34.4 million for Q3 2025, up 38.14% year-over-year from -$24.9 million in Q3 2024, and down 66.12% quarter-over-quarter from -$20.7 million in Q1 2025.
Metalpha Technology Holding (MATH) Enterprise Value (2017 - 2026) Analysis & Trends
Metalpha Technology Holding (MATH) has reported Enterprise Value for 9 consecutive years, with -$34.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Enterprise Value rose 38.14% year-over-year to -$34.4 million; the TTM figure through Sep 2025 stood at -$34.4 million (up 38.14% YoY), while the FY2025 annual figure was -$20.7 million, up 56.94% from the prior year.
- Enterprise Value declined to -$34.4 million in Q3 2025 per MATH's latest filing, from -$20.7 million in the prior quarter.
- Across five years, Enterprise Value topped out at $7.2 million in Q3 2023 and bottomed at -$55.6 million in Q3 2024.
- Historically, Enterprise Value has averaged -$18.3 million across 5 years, with a median of -$7.9 million in 2021.
- Annual changes were most pronounced in 2023 — Enterprise Value surged 234.24% — and 2024, when it slumped 871.02%.
- Metalpha Technology Holding's Enterprise Value stood at -$9.0 million in 2021, then surged by 40.11% to -$5.4 million in 2022, then soared by 234.24% to $7.2 million in 2023, then plunged by 871.02% to -$55.6 million in 2024, then soared by 38.14% to -$34.4 million in 2025.
- Business Quant data shows MATH's Enterprise Value at -$34.4 million in Q3 2025, -$20.7 million in Q1 2025, and -$55.6 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -17.32 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -47.96 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -1.35 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | -15.88 Bn |
| 10 | Metalpha Technology Holding | 33.99 Mn | 30.06 Mn | - | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -85.20 Mn |
| Sep 30, 2025 | -34.39 Mn |
| Mar 31, 2025 | -20.70 Mn |
| Sep 30, 2024 | -55.58 Mn |
| Mar 31, 2024 | -48.08 Mn |
| Sep 30, 2023 | 7.21 Mn |
| Mar 31, 2023 | -6.75 Mn |
| Sep 30, 2022 | -5.37 Mn |
| Mar 31, 2022 | -3.88 Mn |
| Sep 30, 2021 | -8.97 Mn |
| Mar 31, 2021 | -6.67 Mn |
| Sep 30, 2020 | -6.20 Mn |
| Mar 31, 2020 | -6.15 Mn |
| Sep 30, 2019 | -9.27 Mn |
| Mar 31, 2019 | -9.99 Mn |
| Sep 30, 2018 | -8.93 Mn |
| Mar 31, 2018 | -8.76 Mn |
| Sep 30, 2017 | -2.00 Mn |