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MMTEC, INC.

Data quality: 100%
MTC
Nasdaq Technology Software
$5.47
▲ $0.07 (1.20%)
Mkt Cap: 137.65 M
Price
$5.47
Mkt Cap
137.65 M
Day Range
$5.37 — $5.54
52-Week Range
$0.25 — $7.00
Volume
13,343
Open $5.40
50D / 200D Avg
$4.63
18.15% above
50D / 200D Avg
$2.34
133.79% above

Quick Summary

Key Takeaways

Revenue grew 5.45% annually over 5 years — modest growth
Negative free cash flow of -3.70 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62.23%
Capital efficient — spends only 0.62% of revenue on capex

Growth

Revenue Growth (5Y)
5.45%
Below sector avg (7.17%)
Revenue (1Y)-56.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-84.05%
Below sector avg (1.74%)
ROIC-7.87%
Net Margin-6944.30%
Op. Margin-470.87%

Safety

Debt / Equity
N/A
Current Ratio1.32
Interest Coverage-0.90

Valuation

PE (TTM)
-2.45
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -2.5 -0.2
P/B 3.0
ROE % -84.1 1.7
Net Margin % -6944.3 -0.6
Rev Growth 5Y % 5.5 7.2
D/E 0.4

ETFs Holding This Stock

RNEM logo RNEM Emerging Markets Equity Select ETF
0.07% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -56.78% Revenue Growth (3Y) -3.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 807,500.0 Net Income (TTM) -56.08 M
ROE -84.05% ROA -133.00%
Gross Margin 21.61% Operating Margin -470.87%
Net Margin -6944.30% Free Cash Flow (TTM) -3.70 M
ROIC -7.87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.32
Interest Coverage -0.90 Asset Turnover 0.02
Working Capital 2.50 M Tangible Book Value -19.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.45 Forward P/E N/A
P/B Ratio N/A P/S Ratio 170.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.69%
Market Cap 137.65 M Enterprise Value 127.46 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.03
FCF / Share -0.15 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.62% FCF Conversion 6.60%
SBC-Adj. FCF N/A Growth Momentum -62.23

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 807,500.0 1.87 M 869,935.0 1.10 M 653,036.0
Net Income -56.08 M -91.17 M 48.96 M -5.65 M -7.05 M
EPS (Diluted) -1.61 -0.29
Gross Profit 174,500.0 1.53 M 696,987.0 868,049.0 511,734.0
Operating Income -3.80 M -3.06 M -4.84 M -5.89 M -6.48 M
EBITDA
R&D Expenses 40,215.0 73,285.0 363,958.0 828,869.0 744,422.0
SG&A Expenses
D&A 66,428.0 40,130.0
Interest Expense -4.20 M -4.20 M 746,410.0
Income Tax 8,973.0 24,525.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.42 M 65.91 M 156.99 M 11.42 M 14.59 M
Total Liabilities 3.90 M 39.30 M 34.62 M 2.03 M 1.24 M
Shareholders' Equity 14.52 M 118.91 M 122.36 M 9.38 M 13.35 M
Total Debt 92,831.0
Cash & Equivalents 8.19 M 2.87 M 1.76 M
Current Assets 8.36 M 3.02 M 3.02 M 9.04 M 13.85 M
Current Liabilities 669,202.0 7.32 M 1.99 M 1.17 M 1.13 M