MIDPOINT HOLDINGS LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/AC$ (N/A)
Beta 3.69
Market capitalization 11.43M
Operating cash flow -1.07M
ESG Scores unknown

Company description

Blockmate Ventures Inc. engages in building blockchain businesses worldwide. The company operates as a Web3 incubator/venture creator focusing on businesses that utilize blockchain technology and decentralization to provide utility, accessibility, and sustainability around everyday services. It incubates blockchain businesses by providing capital and people. The company was formerly known as Midpoint Holdings Limited and changed its name to Blockmate Ventures Inc. in May 2022. Blockmate Ventures Inc. is based in Amsterdam, the Netherlands.

Sector: Financial Services - Industry: Capital Markets

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -49.7k 66.51k -78.88k -4.06k
Total Cashflows From Investing Activities -233.48k -155.83k -38.86k -51.88k
Net Borrowings
Total Cash From Financing Activities 1.27M 865.85k 865.85k 3.03M
Change To Operating Activities -130.8k
Issuance Of Stock 1.31M 629.1k 629.1k 2.4M
Net Income -705.99k -566.6k -1.16M -786.54k
Change In Cash 453.96k -456.99k -101.1k 2.27M
Effect Of Exchange Rate 23.59k -18.24k -5.66k 11.91k
Total Cash From Operating Activities -601.31k -282.92k -922.44k -715.18k
Depreciation 32.92k 39.3k 30.27k 11.96k
Change To Account Receivables -7.12k 6.12k -49.74k 14.68k
Other Cashflows From Financing Activities -44.93k 236.75k 236.75k 626.19k
Change To Netincome 158.11k -122.15k 54.33k 35k
Capital Expenditures -60.59k -9.82k -3.86k -10.53k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -705.99k -566.6k -1.16M -786.54k
Net Income -705.99k -566.6k -1.16M -786.54k
Selling General Administrative 786.94k 509.56k 1.07M 1.02M
Gross Profit 292.61k 263.64k 252.19k 208.3k
Ebit -624.65k -575.76k -1.13M -837.45k
Operating Income -624.65k -575.76k -1.13M -837.45k
Interest Expense
Income Tax Expense
Total Revenue 482.31k 399.25k 427.53k 388.31k
Cost Of Revenue 189.71k 135.62k 175.34k 180.01k
Total Other Income ExpenseNet -81.34k 9.16k -26.94k 50.91k
Net Income From Continuing Ops -705.99k -566.6k -1.16M -786.54k
Net Income Applicable To Common Shares -705.99k -566.6k -1.16M -786.54k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 345.89k 412.43k 283.67k 156.08k
Total Stockholder Equity 1.43M 725.3k 530.66k 2.91M
Other Current Liabilities 84.75k 86.05k 123.52k
Total Assets 1.78M 1.14M 814.33k 3.07M
Common Stock 13M 13M 13.55M 15.86M
Other Current Assets
Retained Earnings -12.62M -13.18M -14.34M -15.13M
Treasury Stock -320.75k -495.53k -89.26k 773.83k
Cash 1.27M 811.97k 710.87k 2.98M
Total Current Liabilities 257.24k 323.77k 283.67k 156.08k
Other Stockholder Equity -320.75k -495.53k -89.26k 773.83k
Property, Plant, and Equipment 44.59k 26.98k 6.74k 8.59k
Total Current Assets 1.29M 823.95k 772.6k 3.03M
Net Tangible Assets 985.76k 438.51k 530.66k 2.88M
Net Receivables 1.01k 1.01k 27.27k
Accounts Payable 172.5k 154.53k 150.69k 156.08k


Insider Transactions

Here are the insider transactions of stock shares related to MIDPOINT HOLDINGS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Carosa (Domenico)I2022-03-15Director of Issuer
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.16 per share.D2022-01-12Director of Issuer25k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.17 per share.I2022-01-11Director of Issuer25k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.16 per share.I2022-01-10Director of Issuer53k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.17 per share.I2022-01-10Director of Issuer10k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.17 per share.I2022-01-10Director of Issuer50k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.20 per share.I2021-12-31Director of Issuer10k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.19 per share.I2021-12-31Director of Issuer15k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.19 per share.I2021-12-31Director of Issuer40k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.18 per share.I2021-12-22Director of Issuer50k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.20 per share.I2021-12-20Director of Issuer20k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.20 per share.D2021-12-17Director of Issuer30k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.18 per share.I2021-12-17Director of Issuer11.5k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.23 per share.D2021-12-17Director of Issuer30k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.19 per share.I2021-12-16Director of Issuer1k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.25 per share.I2021-12-16Director of Issuer1.1k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.18 per share.D2021-12-16Director of Issuer25k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.16 per share.D2021-12-16Director of Issuer15.55k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.18 per share.I2021-12-16Director of Issuer8.5k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.20 per share.I2021-12-16Director of Issuer4k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.21 per share.I2021-12-16Director of Issuer8k
Wong (Shee Hau)Acquisition or disposition in the public market at price 0.20 per share.I2021-12-16Director of Issuer3.5k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.21 per share.I2021-06-09Director of Issuer30k
Ivany (Derek Lloyd Henry)Acquisition or disposition in the public market at price 0.27 per share.I2021-05-21Director of Issuer20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MIDPOINT HOLDINGS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MIDPOINT HOLDINGS LTD

Here is the result of two systematic investment strategies applied to MIDPOINT HOLDINGS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MIDPOINT HOLDINGS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MIDPOINT HOLDINGS LTD:

MIDPOINT HOLDINGS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 460.34% on the backtest period.

Performance at glance

Performance

460.34 %

Latent gain

10358.03 C$

Invested capital

2250.07 C$

Annualized return

102.3 %
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Momentum strategy results on MIDPOINT HOLDINGS LTD

This is the result of two momentum investment strategies applied to MIDPOINT HOLDINGS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MIDPOINT HOLDINGS LTD

The following chart shows all the entries opened by the momentum investment system on MIDPOINT HOLDINGS LTD:

MIDPOINT HOLDINGS LTD momentum entries
  • The first momentum investment strategy would give 564.01% of return on MIDPOINT HOLDINGS LTD. That represents 40890.68C$ of latent gain with 7250.01C$ of employed capital.
  • The second momentum investment strategy would give 557.01% of return on MIDPOINT HOLDINGS LTD. That represents 37597.61C$ of latent gain with 6749.89C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

564.01 %

Latent gain

40890.68 C$

Invested capital

7250.01 C$

Annualized return

10.0 %
Performance at glance (2Q Momentum)

Performance

557.01 %

Latent gain

37597.61 C$

Invested capital

6749.89 C$

Annualized return

138.56 %

Momentum equity curve on MIDPOINT HOLDINGS LTD

The following chart shows the equity curve of the two momentum strategies applied to MIDPOINT HOLDINGS LTD:

MIDPOINT HOLDINGS LTD momentum equity

Note: the dividends potentially given by MIDPOINT HOLDINGS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MIDPOINT HOLDINGS LTD

The following chart shows the employed capital evolution of the two momentum strategies on MIDPOINT HOLDINGS LTD since the beginning:

MIDPOINT HOLDINGS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on MIDPOINT HOLDINGS LTD

Buy the dip entry openings on MIDPOINT HOLDINGS LTD

MIDPOINT HOLDINGS LTD

The performance achieved by the robo-advisor on MIDPOINT HOLDINGS LTD is 25.0%. That represents 62.52$ of latent gain with 250.08C$ of employed capital. The following chart shows MIDPOINT HOLDINGS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MIDPOINT HOLDINGS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

25.0 %

Latent gain

62.52 C$

Invested capital

250.08 C$

Annualized return

10.0 %

Equity curve of the strategy applied to MIDPOINT HOLDINGS LTD

The following chart shows the result of the investment strategy applied to MIDPOINT HOLDINGS LTD:

MIDPOINT HOLDINGS LTD

Note: the dividends potentially given by MIDPOINT HOLDINGS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MIDPOINT HOLDINGS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MIDPOINT HOLDINGS LTD:

MIDPOINT HOLDINGS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MIDPOINT HOLDINGS LTD

In this section, I will compare the three previous investment strategies applied to MIDPOINT HOLDINGS LTD.

Equity curve comparison on MIDPOINT HOLDINGS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MIDPOINT HOLDINGS LTD investment strategy comparison

Employed capital comparison on MIDPOINT HOLDINGS LTD

MIDPOINT HOLDINGS LTD investment comparison

Performance comparison on MIDPOINT HOLDINGS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 460.34% 10358.03C$ 2250.07C$ 102.3%
Momentum 1 quarter 564.01% 40890.68C$ 7250.01C$ 132.4%
Momentum 2 quarters 557.01% 37597.61C$ 6749.89C$ 138.56%
Non-directional 25.0% 62.52C$ 250.08C$ 10.0%
Annualized return comparison

Automatic investment

102.3 %

Momentum 1Q

138.56 %

Momentum 2Q

138.56 %

Non-directional

10.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MIDPOINT HOLDINGS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MIDPOINT HOLDINGS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MIDPOINT HOLDINGS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MIDPOINT HOLDINGS LTD
Country Netherlands
City Amsterdam
Address Piet Heinkade 95B
Phone 31 88 8218 6863
Website www.blockmate.com
FullTime employees
Industry Capital Markets
Sector Financial Services
Exchange XTSX
Ticker MPT.XTSX
Market www.tsx.com

MIDPOINT HOLDINGS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown