MMTEC, INC.
Qualité des données : 100%
MTC
Nasdaq
Technology
Software
5,47 €
▲
0,07 €
(1,20%)
Cap. Boursière: 137,65 M
Prix
5,47 €
Cap. Boursière
137,65 M
Fourchette du Jour
5,37 € — 5,54 €
Fourchette 52 Semaines
0,25 € — 7,00 €
Volume
13 343
Ouverture 5,40 €
Moyenne 50J / 200J
4,63 €
18,15% above
Moyenne 50J / 200J
2,34 €
133,79% above
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
5,45%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-56,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-84,05%
En dessous de la moyenne du secteur (1,74%)
ROIC-7,87%
Net Margin-6944,30%
Op. Margin-470,87%
Sécurité
Debt / Equity
N/A
Current Ratio1,32
Interest Coverage-0,90
Valorisation
PE (TTM)
-2,45
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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
0,07% weight
All Fundamental Metrics
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
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
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 |
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