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MMTEC, INC.

Datakwaliteit: 100%
MTC
Nasdaq Technology Software
€ 5,72
▲ € 0,26 (4,67%)
Marktkapitalisatie: 137,65 M
Prijs
€ 5,47
Marktkapitalisatie
137,65 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
5,45%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-56,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-84,05%
Onder sectorgemiddelde (1,66%)
ROIC-7,87%
Net Margin-6944,30%
Op. Margin-470,87%

Veiligheid

Debt / Equity
N/A
Current Ratio1,32
Interest Coverage-0,90

Waardering

PE (TTM)
-2,45
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -2,5 -0,2
P/B — 3,0
ROE % -84,1 1,7
Net Margin % -6944,3 -0,5
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