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MMTEC INC (MTC) Stock Fundamental Analysis

NASDAQ:MTC - Nasdaq - VGG6181K1223 - Common Stock - Currency: USD

1.03  -0.04 (-3.74%)

Fundamental Rating

1

Overall MTC gets a fundamental rating of 1 out of 10. We evaluated MTC against 283 industry peers in the Software industry. Both the profitability and financial health of MTC have multiple concerns. MTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MTC has reported negative net income.
MTC had a positive operating cash flow in the past year.
In the past 5 years MTC reported 4 times negative net income.
MTC had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -138.33%, MTC is doing worse than 90.81% of the companies in the same industry.
The Return On Equity of MTC (-342.70%) is worse than 82.33% of its industry peers.
Industry RankSector Rank
ROA -138.33%
ROE -342.7%
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

MTC's Gross Margin of 81.64% is amongst the best of the industry. MTC outperforms 85.87% of its industry peers.
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 81.64%
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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2. Health

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.
Compared to 1 year ago, MTC has a worse debt to assets ratio.
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

Based on the Altman-Z score of -1.23, we must say that MTC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.23, MTC is not doing good in the industry: 74.56% of the companies in the same industry are doing better.
MTC has a debt to FCF ratio of 44.50. This is a negative value and a sign of low solvency as MTC would need 44.50 years to pay back of all of its debts.
With a Debt to FCF ratio value of 44.50, MTC perfoms like the industry average, outperforming 47.00% of the companies in the same industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that MTC has dependencies on debt financing.
MTC has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: MTC underperforms 74.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 44.5
Altman-Z -1.23
ROIC/WACCN/A
WACC8.75%
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

MTC has a Current Ratio of 0.41. This is a bad value and indicates that MTC is not financially healthy enough and could expect problems in meeting its short term obligations.
MTC's Current ratio of 0.41 is on the low side compared to the rest of the industry. MTC is outperformed by 92.58% of its industry peers.
MTC has a Quick Ratio of 0.41. This is a bad value and indicates that MTC is not financially healthy enough and could expect problems in meeting its short term obligations.
MTC has a Quick ratio of 0.41. This is amonst the worse of the industry: MTC underperforms 92.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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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3. Growth

3.1 Past

MTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -211.71%.
Looking at the last year, MTC shows a very negative growth in Revenue. The Revenue has decreased by -49.91% in the last year.
MTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.34% yearly.
EPS 1Y (TTM)-211.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-167.26%
Revenue 1Y (TTM)-49.91%
Revenue growth 3Y42.18%
Revenue growth 5Y56.34%
Sales Q2Q%114.77%

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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4. Valuation

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

Based on the Price/Free Cash Flow ratio, MTC is valued a bit cheaper than 68.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.15
EV/EBITDA N/A
MTC Per share dataMTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for MTC!.
Industry RankSector Rank
Dividend Yield N/A

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MMTEC INC

NASDAQ:MTC (6/4/2025, 10:31:08 AM)

1.03

-0.04 (-3.74%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-03 2024-06-03
Earnings (Next)N/A N/A
Inst Owners0.24%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap25.95M
Analysts0
Price TargetN/A
Short Float %1.09%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 13.89
P/FCF 36.15
P/OCF 35.89
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-3.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY2.77%
OCF(TTM)0.03
OCFY2.79%
SpS0.07
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -138.33%
ROE -342.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.64%
FCFM 38.42%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 44.5
Debt/EBITDA N/A
Cap/Depr 10.68%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z -1.23
F-Score4
WACC8.75%
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)-211.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-167.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.91%
Revenue growth 3Y42.18%
Revenue growth 5Y56.34%
Sales Q2Q%114.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.03%
OCF growth 3YN/A
OCF growth 5YN/A