MMTEC INC (MTC) Fundamental Analysis & Valuation

NASDAQ:MTC • VGG6181K1223

Current stock price

5.4 USD
0 (0%)
Last:

This MTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MTC Profitability Analysis

1.1 Basic Checks

  • MTC had negative earnings in the past year.
  • MTC had a positive operating cash flow in the past year.
  • MTC had negative earnings in 4 of the past 5 years.
  • In the past 5 years MTC reported 4 times negative operating cash flow.
MTC Yearly Net Income VS EBIT VS OCF VS FCFMTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

  • MTC has a worse Return On Assets (-538.06%) than 96.73% of its industry peers.
Industry RankSector Rank
ROA -538.06%
ROE N/A
ROIC N/A
ROA(3y)-52.94%
ROA(5y)-58.57%
ROE(3y)-121.55%
ROE(5y)-107.05%
ROIC(3y)N/A
ROIC(5y)N/A
MTC Yearly ROA, ROE, ROICMTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • Looking at the Gross Margin, with a value of 82.21%, MTC belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTC has grown nicely.
  • The Profit Margin and Operating Margin are not available for MTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y8.22%
MTC Yearly Profit, Operating, Gross MarginsMTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MTC Health Analysis

2.1 Basic Checks

  • MTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MTC has more shares outstanding than it did 1 year ago.
  • MTC has more shares outstanding than it did 5 years ago.
  • MTC has a worse debt/assets ratio than last year.
MTC Yearly Shares OutstandingMTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
MTC Yearly Total Debt VS Total AssetsMTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • MTC has an Altman-Z score of -5.95. This is a bad value and indicates that MTC is not financially healthy and even has some risk of bankruptcy.
  • MTC has a worse Altman-Z score (-5.95) than 83.27% of its industry peers.
  • MTC has a debt to FCF ratio of 34.55. This is a negative value and a sign of low solvency as MTC would need 34.55 years to pay back of all of its debts.
  • MTC has a Debt to FCF ratio of 34.55. This is comparable to the rest of the industry: MTC outperforms 46.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 34.55
Altman-Z -5.95
ROIC/WACCN/A
WACC10.64%
MTC Yearly LT Debt VS Equity VS FCFMTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that MTC should not have too much problems paying its short term obligations.
  • MTC has a worse Current ratio (1.32) than 60.73% of its industry peers.
  • A Quick Ratio of 1.32 indicates that MTC should not have too much problems paying its short term obligations.
  • MTC has a Quick ratio of 1.32. This is in the lower half of the industry: MTC underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
MTC Yearly Current Assets VS Current LiabilitesMTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MTC Growth Analysis

3.1 Past

  • The earnings per share for MTC have decreased strongly by -380.29% in the last year.
  • The Revenue has grown by 207.60% in the past year. This is a very strong growth!
  • Measured over the past years, MTC shows a very strong growth in Revenue. The Revenue has been growing by 56.34% on average per year.
EPS 1Y (TTM)-380.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.74%
Revenue 1Y (TTM)207.6%
Revenue growth 3Y42.18%
Revenue growth 5Y56.34%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTC Yearly Revenue VS EstimatesMTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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1

4. MTC Valuation Analysis

4.1 Price/Earnings Ratio

  • MTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTC Price Earnings VS Forward Price EarningsMTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • MTC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 145.89
EV/EBITDA N/A
MTC Per share dataMTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTC Dividend Analysis

5.1 Amount

  • No dividends for MTC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTC Fundamentals: All Metrics, Ratios and Statistics

MMTEC INC

NASDAQ:MTC (4/9/2026, 10:07:01 AM)

5.4

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-03
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change0%
Market Cap136.03M
Revenue(TTM)2.68M
Net Income(TTM)-109.23M
Analysts0
Price TargetN/A
Short Float %3.81%
Short Ratio20.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 50.84
P/FCF 145.89
P/OCF 145.87
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.69%
OCF(TTM)0.04
OCFY0.69%
SpS0.11
BVpS-0.79
TBVpS-0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -538.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.21%
FCFM 34.85%
ROA(3y)-52.94%
ROA(5y)-58.57%
ROE(3y)-121.55%
ROE(5y)-107.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y8.22%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 34.55
Debt/EBITDA N/A
Cap/Depr 0.24%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z -5.95
F-Score6
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)4.29%
Cap/Depr(5y)30.57%
Cap/Sales(3y)0.13%
Cap/Sales(5y)1.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-380.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)207.6%
Revenue growth 3Y42.18%
Revenue growth 5Y56.34%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.91%
OCF growth 3YN/A
OCF growth 5YN/A

MMTEC INC / MTC Fundamental Analysis FAQ

What is the fundamental rating for MTC stock?

ChartMill assigns a fundamental rating of 2 / 10 to MTC.


Can you provide the valuation status for MMTEC INC?

ChartMill assigns a valuation rating of 1 / 10 to MMTEC INC (MTC). This can be considered as Overvalued.


Can you provide the profitability details for MMTEC INC?

MMTEC INC (MTC) has a profitability rating of 2 / 10.