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
DateValue
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