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MMTEC, INC.

جودة البيانات: 100%
MTC
NASDAQ Technology Software
KWD 5.72
▲ KWD 0.26 (4.67%)
القيمة السوقية: 137.65 M
السعر
KWD 5.47
القيمة السوقية
137.65 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
5.45%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-56.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-84.05%
أقل من متوسط القطاع (1.56%)
ROIC-7.87%
Net Margin-6944.30%
Op. Margin-470.87%

الأمان

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

التقييم

PE (TTM)
-2.45
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1068 نظير)
المقياس السهم وسيط القطاع
P/E -2.5 -0.2
P/B 3.0
ROE % -84.1 1.6
Net Margin % -6944.3 -0.6
Rev Growth 5Y % 5.5 7.3
D/E 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 851,518.1

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