Business Description
MMTEC Inc
NAICS : 541513
SIC : 5045
ISIN : VGG6181K1140
Share Class Description:
MTC: Ordinary SharesTotal Employee Number:
34Description
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. The company 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 and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.33 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 21.4 | |||||
Beneish M-Score | -8.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -81.7 | |||||
3-Year EBITDA Growth Rate | 59 | |||||
3-Year EPS without NRI Growth Rate | 61.7 | |||||
3-Year FCF Growth Rate | 82.5 | |||||
3-Year Book Growth Rate | -78.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.81 | |||||
9-Day RSI | 31.41 | |||||
14-Day RSI | 33.54 | |||||
3-1 Month Momentum % | 41.95 | |||||
6-1 Month Momentum % | 95.91 | |||||
12-1 Month Momentum % | 541.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.5 | |||||
Quick Ratio | 12.5 | |||||
Cash Ratio | 12.24 | |||||
Days Sales Outstanding | 41.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -437 | |||||
Shareholder Yield % | 5.48 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.66 | |||||
Operating Margin % | -3426.98 | |||||
Net Margin % | -6940.1 | |||||
EBITDA Margin % | -5853.59 | |||||
FCF Margin % | -457.18 | |||||
OCF Margin % | -457.18 | |||||
ROE % | -789.8 | |||||
ROA % | -160.79 | |||||
ROIC % | -99.11 | |||||
3-Year ROIIC % | -609.92 | |||||
ROC (Joel Greenblatt) % | -10655.4 | |||||
ROCE % | -160.2 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 78.11 | |||||
PB Ratio | 16.67 | |||||
Price-to-Tangible-Book | 16.67 | |||||
EV-to-EBIT | -5.16 | |||||
EV-to-EBITDA | -5.17 | |||||
EV-to-Revenue | 302.36 | |||||
EV-to-FCF | -66.14 | |||||
Price-to-GF-Value | 14.71 | |||||
| Price-to-Net-Current-Asset-Value | 62.5 | |||||
| Price-to-Net-Cash | 62.5 | |||||
Earnings Yield (Greenblatt) % | -19.38 | |||||
FCF Yield % | -1.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
MMTEC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.808 | ||
| EPS (TTM) ($) | -1.937 | ||
| Beta | -2.0145 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 320.21 | ||
| 14-Day RSI | 33.54 | ||
| 14-Day ATR ($) | 0.565683 | ||
| 20-Day SMA ($) | 3.19225 | ||
| 12-1 Month Momentum % | 541.15 | ||
| 52-Week Range ($) | 0.251 - 9.095 | ||
| Shares Outstanding (Mil) | 99.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MMTEC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MMTEC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-14 | In 44 days | ||
| General meeting for 2025 | 2026-07-03 | In 2 days | ||
| Annual report for 2025 | 2026-04-02 | 5.41 (+14.86%) | ||
| Annual report for 2024 | 2025-04-09 | 0.80 (-0.12%) | ||
| General meeting for 2024 | 2025-01-24 | 1.56 (+3.31%) | ||
| 0.125:1 Stock Split | 2024-12-18 | 1.76 (+4.17%) | ||
| Second quarter earnings results for 2024 | 2024-12-13 | 1.93 (+10.09%) | ||
| 0.1:1 Stock Split | 2022-07-13 | 15.99 (-14.94%) |
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MMTEC Inc Frequently Asked Questions
What is MMTEC Inc(MTC)'s stock price today?
The current price of MTC is $2.49. The 52 week high of MTC is $9.10 and 52 week low is $0.25.
When is next earnings date of MMTEC Inc(MTC)?
The next earnings date of MMTEC Inc(MTC) is 2026-08-14 Est..
Does MMTEC Inc(MTC) pay dividends? If so, how much?
MMTEC Inc(MTC) does not pay dividend.
Guru Commentaries on NAS:MTC
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