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MMTECMTC +0.66%28 Net Cash per Share is $0.03 as of Jun. 2026. GuruFocus rates MTC with a GF Score™ of 28/100 and a GF Value™ of $0.29 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 215 Capital Markets companies, MMTEC ranks worse than 94.42% on this metric.
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
MMTEC Net Cash per Share Related Terms
MMTEC Net Cash per Share Historical Data
* Premium members only.
The historical data trend for MMTEC's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MTC vs API, GLOO, SVCO: Net Cash per Share Comparison
For the Capital Markets subindustry, MMTEC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MMTEC Price-to-Net-Cash vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MMTEC's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where MMTEC's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
MMTEC's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MMTEC (MTC) has a Net Cash per Share of $0.03 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MMTEC and its competitors. According to the industry distribution chart, MMTEC ranks #203 out of 215 companies in the Capital Markets industry, placing it in the top 94.4%.
Is MMTEC's Net Cash per Share too high?
MMTEC's current Net Cash per Share is $0.03. The Capital Markets industry median Net Cash per Share is 5.93. MMTEC's value of $0.03 is 99.5% below this industry median. Based on the distribution chart, MMTEC ranks #203 out of 215 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, MMTEC has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMTEC's Net Cash per Share compare to API and GLOO?
According to the Capital Markets industry distribution chart, MMTEC ranks #203 out of 215 companies for Net Cash per Share. This places MMTEC in the lower half of its industry. The industry median Net Cash per Share is 5.93. MMTEC's value of $0.03 is 99.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Capital Markets company?
The median Net Cash per Share among Capital Markets companies is 5.93, based on 215 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MMTEC's current Net Cash per Share of $0.03 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MMTEC and its competitors. For the Capital Markets industry, the median Net Cash per Share is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMTEC's current Net Cash per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMTEC stock overvalued right now?
Based on GuruFocus' analysis, MMTEC (MTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.29, compared to a current price of $3.90 — trading 1244.8% above its estimated fair value. The current Net Cash per Share is $0.03 and 99.5% below the Capital Markets industry median of 5.93. MMTEC's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For MMTEC (MTC), the current Net Cash per Share is $0.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MMTEC (MTC) Overvalued in 2026?
Based on GuruFocus' analysis, MMTEC stock appears to be overvalued.
The current stock price of $3.90 is trading 1244.8% above its estimated GF Value™ of $0.29.
GuruFocus considers MMTEC to be Significantly Overvalued.
Key valuation signals for MTC:
Net Cash per Share: $0.03
GF Value™: $0.29 vs. price of $3.90 (1244.8% above fair value)
Industry Position: 99.5% below the Capital Markets median (#203 of 215)
No single metric tells the full story. See the MTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
28GF Score
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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