Metalpha #MATH #NASDAQ — The only listed APAC, undiscovered #crypto exotic #derivative #broker #microcap pure-play at 10−15x PE (and growing EPS rapidly)
"When #Bitcoin is up this company is making money, when bitcoin #btc is down the company is making money!"
"When #Bitcoin is up this company is making money, when bitcoin #btc is down the company is making money!"
This will allow Metalpha to deliver ~35−50 cents of EPS by 2024/25. Pricing the business at 12x multiple and 80 cents / share of cash balance gets us at least 4x upside. Do your Math on #MATH! *Metalpha Technology Holding Limited (#NASDAQ: #MATH) — A Leader in Digital Asset Wealth Management* Metalpha Technology Holding Limited, formerly known as Dragon Victory International Limited, operates from Hong Kong and has established itself as a key player in the digital asset wealth management sector.
Metalpha’s commitment to excellence in product design, trading capabilities, and internal controls signals a bright future in the evolving landscape of digital asset management. Keep an eye on $MATH for those interested in the intersection of finance and blockchain technology.
- *Company Overview:* Founded in 2015 and listed on NASDAQ since October 2017, Metalpha specializes in providing digital asset-based wealth management services through an institutional-grade platform. With a focus on blockchain expertise, it aims to innovate and bring transparency to its offerings.
- *Services:* Metalpha offers a range of services including issuing traditional and cryptocurrency derivative products, crypto derivative market making, and proprietary trading. Their client base includes institutional investors and high-net-worth individuals.
- *Recent Performance:* For the six months ended September 30, 2024, Metalpha reported a significant revenue increase of nearly four times compared to the previous year, with total revenue reaching $ 19.7 million. This period also marked a turnaround from net loss to net income, showcasing $ 6 million in net income compared to a $ 3.8 million loss the year before.
- *Strategic Moves:* In a show of confidence, Metalpha announced a $ 5 million share repurchase program in February 2025, aiming to enhance shareholder value over the next 36 months. This move comes alongside their expansion efforts and partnership with Antalpha Technologies Limited to strengthen their position in the digital asset space.
- *Leadership:* Under the guidance of CEO Adrian Wang, who has a vision for a robust and healthy global digital asset market, Metalpha continues to attract top talents from Wall Street, positioning itself as one of Asia’s largest derivatives traders in the crypto space.
Metalpha’s commitment to excellence in product design, trading capabilities, and internal controls signals a bright future in the evolving landscape of digital asset management. Keep an eye on $MATH for those interested in the intersection of finance and blockchain technology.