MMTEC (MTC) ROC (Joel Greenblatt) %: -1,065.84% (As of Dec. 2025)


MTC MMTEC Inc MTC
23 GF Score
Price $2.74
GF Value $0.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is MMTEC ROC (Joel Greenblatt) %?

MMTEC MTC +7.66% 23 ROC (Joel Greenblatt) % is -1,065.84% as of Dec. 2025. GuruFocus rates MTC with a GF Score™ of 23/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,807 Software companies, MMTEC ranks worse than 97.11% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. MMTEC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1,065.84%.

The historical rank and industry rank for MMTEC's ROC (Joel Greenblatt) % or its related term are showing as below:

MTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13680.96   Med: -1030.42   Max: -270.4
Current: -10655.4

During the past 10 years, MMTEC's highest ROC (Joel Greenblatt) % was -270.40%. The lowest was -13680.96%. And the median was -1030.42%.

MTC's ROC (Joel Greenblatt) % is ranked worse than
97.11% of 2807 companies
in the Software industry
Industry Median: 19.62 vs MTC: -10655.40

MMTEC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -109.90% per year.


MMTEC  (NAS:MTC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


MMTEC ROC (Joel Greenblatt) % Related Terms


MMTEC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for MMTEC's ROC (Joel Greenblatt) % 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.

MMTEC ROC (Joel Greenblatt) % Chart

MMTEC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -728.83 -580.92 -362.07 -13,680.96 -9,173.48

MMTEC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -137.64 -7,727.38 -23,597.76 -21,951.46 -1,065.84

MTC vs CMRC, EGHT, AZ: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, MMTEC's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, MMTEC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where MMTEC's ROC (Joel Greenblatt) % falls into.


MTC
23GF Score
MMTEC Inc MTC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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MMTEC ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.214) - (7.698 + 0 + 0)
=-7.484

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.172) - (0.278 + 0.1 + 1.1102230246252E-16)
=-0.206

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of MMTEC for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.322/( ( (0.301 + max(-7.484, 0)) + (0.51 + max(-0.206, 0)) )/ 2 )
=-4.322/( ( 0.301 + 0.51 )/ 2 )
=-4.322/0.4055
=-1,065.84 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -1,065.84% mean?
MMTEC (MTC) has a ROC (Joel Greenblatt) % of -1,065.84% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MMTEC and its competitors. According to the industry distribution chart, MMTEC ranks #2726 out of 2807 companies in the Software industry, placing it in the top 97.1%.
Is MMTEC's ROC (Joel Greenblatt) % too high?
MMTEC's current ROC (Joel Greenblatt) % is -1,065.84%. Based on the distribution chart, MMTEC ranks #2726 out of 2807 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, MMTEC has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMTEC's ROC (Joel Greenblatt) % compare to CMRC and EGHT?
According to the Software industry distribution chart, MMTEC ranks #2726 out of 2807 companies for ROC (Joel Greenblatt) %. This places MMTEC in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.62, based on 2,807 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on MMTEC and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMTEC's current ROC (Joel Greenblatt) % is -1,065.84%. 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 $0.17, compared to a current price of $2.74 — trading 1511.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is -1,065.84%. MMTEC's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For MMTEC (MTC), the current ROC (Joel Greenblatt) % is -1,065.84% as of Dec. 2025. 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 $2.74 is trading 1511.8% above its estimated GF Value™ of $0.17. GuruFocus considers MMTEC to be Significantly Overvalued.

Key valuation signals for MTC:

  • ROC (Joel Greenblatt) %: -1,065.84%
  • GF Value™: $0.17 vs. price of $2.74 (1511.8% above fair value)
  • GF Score™: 23/100 with 6 warning signs

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 Business Description

Address c/o MM Future Technology Limited, 308 Des Voeux Road Central, Room 2302, 23rd Floor, FWD Financial Center, Sheung Wan, HKG
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.
23GF Score

Get the complete analysis for MTC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.74
Price
$0.17
GF Value