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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)
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

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