Aurelion Inc. (AURE) vs Metalpha Technology Holding Limited (MATH)

Aurelion Inc. and Metalpha Technology Holding Limited are both Capital Markets companies. Aurelion Inc. and Metalpha Technology Holding Limited are of similar size ($47.1M and $46.0M). Aurelion Inc. has the higher net margin (0.00% vs −946.6%) and the higher return on invested capital (0.00% vs 0.00%). Across the 9 metrics below, Metalpha Technology Holding Limited leads on 5 and Aurelion Inc. on 4.

Valuation

Metric AURE MATH Capital Markets median
P/E n/m n/m 15.78
P/S n/m n/m 2.32
P/B 0.34 n/m 1.89
Price to free cash flow n/m n/m 6.25
EV/EBITDA n/m 34.79 8.87
EV/Sales n/m (246.05) 2.28
Earnings yield (38.60%) (110.20%) (3.77%)
Free cash flow yield (13.24%) 0.00% (1.49%)

Profitability

Metric AURE MATH Capital Markets median
Gross margin — 0.00% 62.80%
Operating margin — 0.00% 0.00%
Net margin 0.00% (946.56%) (0.55%)
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity 0.00% 0.00% 0.00%
Return on assets (14.65%) 0.00% 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric AURE MATH Capital Markets median
Revenue growth (TTM) — (31.77%) 21.02%
EPS growth (last fiscal year) 35.29% (92.77%) —
Revenue growth, 5-year CAGR (3.06%) 177.49% 18.16%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AURE MATH Capital Markets median
Debt to equity 0.47 0.00 0.08
Current ratio 41.62 1.12 1.51
Net debt to EBITDA 0.00 (289.82) (0.24)

Dividend

Metric AURE MATH Capital Markets median
Dividend yield — — 2.20%
Payout ratio — 0.00 0.00

Size

Metric AURE MATH Capital Markets median
Market cap 45.99m 47.11m 724.58m

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