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Business Description
MMTEC Inc
NAICS : 523120
SIC : 6211
ISIN : VGG6181K1140
Share Class Description:
MTC: Ordinary SharesDescription
MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. It offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future, MMBD Advisory and HC Securities, and MM Global. It generates maximum revenue from the Gujia segment. Gujia segment provides market data services and investor relations management services to customers in China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -1.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.64 | |||||
| Beneish M-Score | 1.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -71.7 | |||||
| 3-Year EBITDA Growth Rate | 71.8 | |||||
| 3-Year EPS without NRI Growth Rate | 68.2 | |||||
| 3-Year FCF Growth Rate | 63.2 | |||||
| 3-Year Book Growth Rate | -22 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.28 | |||||
| 9-Day RSI | 43.05 | |||||
| 14-Day RSI | 40.57 | |||||
| 6-1 Month Momentum % | -36.54 | |||||
| 12-1 Month Momentum % | -91.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 61.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -357.5 | |||||
| Shareholder Yield % | -17.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -28.69 | |||||
| Operating Margin % | 1487.87 | |||||
| Net Margin % | -1255.06 | |||||
| FCF Margin % | 202.87 | |||||
| ROE % | 28.91 | |||||
| ROA % | 18.18 | |||||
| ROIC % | -22.2 | |||||
| 3-Year ROIIC % | -1.09 | |||||
| ROC (Joel Greenblatt) % | -3308.09 | |||||
| ROCE % | -19.8 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.05 | |||||
| PE Ratio without NRI | 1.09 | |||||
| Price-to-Owner-Earnings | 0.32 | |||||
| PEG Ratio | 0.03 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| EV-to-EBIT | -2.11 | |||||
| EV-to-EBITDA | -2.11 | |||||
| EV-to-Revenue | -27.74 | |||||
| EV-to-FCF | -13.55 | |||||
| Price-to-GF-Value | 2.55 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.12 | |||||
| Earnings Yield (Greenblatt) % | -47.39 | |||||
| FCF Yield % | -14.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MMTEC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -1.987 | ||
| EPS (TTM) ($) | 1.022 | ||
| Beta | -0.71 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 174.27 | ||
| 14-Day RSI | 40.57 | ||
| 14-Day ATR ($) | 0.110427 | ||
| 20-Day SMA ($) | 1.15175 | ||
| 12-1 Month Momentum % | -91.94 | ||
| 52-Week Range ($) | 0.9 - 103.2 | ||
| Shares Outstanding (Mil) | 25.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MMTEC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MMTEC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MMTEC Inc Frequently Asked Questions
What is MMTEC Inc(MTC)'s stock price today?
The current price of MTC is $1.07. The 52 week high of MTC is $103.20 and 52 week low is $0.90.
When is next earnings date of MMTEC Inc(MTC)?
The next earnings date of MMTEC Inc(MTC) is 2025-06-13 Est..
Does MMTEC Inc(MTC) pay dividends? If so, how much?
MMTEC Inc(MTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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