Metalpha Technology Holding (MATH) Equity Ratio (2018 - 2025)
Metalpha Technology Holding (MATH) reported Equity Ratio of 0.15 for Q1 2025, up 53.6% year-over-year from 0.1 in Q1 2024, and up 53.6% quarter-over-quarter from 0.1 in Q1 2024.
Metalpha Technology Holding (MATH) Equity Ratio (2018 - 2025) Analysis & Trends
Metalpha Technology Holding (MATH) has 8 years of Equity Ratio data on file, last reported at 0.15 in Q1 2025.
- Equity Ratio for Q1 2025 came in at 0.15, up 53.6% year-over-year; the trailing twelve-month figure through Mar 2025 was 0.15 (up 53.6% YoY), and the FY2025 annual result was 0.15, up 53.6% from the prior year.
- Equity Ratio rose to 0.15 in Q1 2025 per MATH's latest filing, from 0.1 in the prior quarter.
- Over five years, Equity Ratio peaked at 15.48 in Q1 2023 and troughed at 0.1 in Q1 2024.
- A 5-year average of 2.46 and a median of 0.24 in 2022 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2023 and 2024: Equity Ratio surged 2552.51% in 2023, then plunged 99.38% in 2024.
- A 5-year view of Equity Ratio shows it stood at 0.55 in 2021, then slumped by 56.99% to 0.24 in 2022, then sank by 48.69% to 0.12 in 2023, then fell by 20.11% to 0.1 in 2024, then jumped by 53.6% to 0.15 in 2025.
- Business Quant data shows MATH's Equity Ratio at 0.15 in Q1 2025, 0.1 in Q1 2024, and 0.12 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 0.07 |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 0.06 |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 0.10 |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 0.21 |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 0.03 |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 0.30 |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 0.88 |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 0.04 |
| 10 | Metalpha Technology Holding | 71,750.00 | -34.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 0.15 |
| Mar 31, 2024 | 0.10 |
| Sep 30, 2023 | 0.12 |
| Mar 31, 2023 | 15.48 |
| Sep 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.58 |
| Mar 31, 2021 | 0.55 |
| Mar 31, 2020 | 0.74 |
| Mar 31, 2019 | 0.76 |
| Mar 31, 2018 | 0.84 |