MMTec, Inc.(MTC)Earnings, Financials & Key Ratios
MTC•NASDAQ
$7.51
$189M mkt cap·Price updated May 6, 2026
AboutMMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company operates in two segments, Gujia, MM Future, MMBD Advisory and HC Securities; and MM Global. It offers Internet-based securities solutions comprising Securities Dealers Trading System, which supports securities registration and clearing, account management, risk management, trading and execution, and third party access middleware; Private Fund Investment Management System that supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and Mobile Transaction Individual Client System and PC Client System for Apple IOS, Android, PC, and Web applications. The company enables its customers to white label its trading interface, as well as select modular functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$2M+114.8%
- EBITDA-$3M+37.1%
- Net Income-$91M-286.2%
- EPS (Diluted)-3.65-308.6%
- Gross Margin81.64%+1.9%
- EBITDA Margin-161.3%+70.7%
- Operating Margin-163.81%+70.6%
- Net Margin-4879.66%-186.7%
- ROE-122.4%-264.7%
- ROIC-2.19%+51.7%
- Debt/Equity1.22+348.9%
- Interest Coverage-1.26+80.5%
MTC Key Insights
MMTec, Inc. (MTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 38.4% free cash flow margin
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Strong 5Y sales CAGR of 56.2%
- ✓Share count reduced 10.8% through buybacks
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTC Price & Volume
MMTec, Inc. (MTC) stock price & volume — 10-year historical chart
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MTC Growth Metrics
MMTec, Inc. (MTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years56.22%
3 Years48.67%
TTM-20.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-200.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM77.79%
Return on Capital
10 Years-60.81%
5 Years-42.53%
3 Years-19.59%
Last Year-2.91%
MTC Recent Earnings
MMTec, Inc. (MTC) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 8, 2026EPS
$0.24
Revenue
—
Q3 2025
Jul 9, 2025EPS
$1.84
Revenue
$807,500
Q4 2024
Dec 31, 2024EPS
$2.50
Revenue
$2M
Q3 2024
Jul 30, 2024EPS
$1.14
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $0.24 | — |
| Q3 2025 | Jul 9, 2025 | $1.84 | $807,500 |
| Q4 2024 | Dec 31, 2024 | $2.50 | $2M |
| Q3 2024 | Jul 30, 2024 | $1.14 | — |
Based on last 12 quarters of dataView full earnings history →
MTC Peer Comparison
MMTec, Inc. (MTC) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 | ||
 FUTU | 59.73B | 168.00 | 33.86 | 35.79% | 26.38% | 0.31 | ||
 LSPD | 1.29B | 9.42 | -2.17 | 18.43% | -57.97% | -46.1% | 0.01 | |
 PFIS | 589.34M | 58.90 | 10.02 | 22.26% | 11.81% | 0.50 | ||
 IBKR | 38.79B | 87.04 | 39.21 | 9.83% | 5.18% | 0.00 | ||
 MKTX | 5.53B | 148.84 | 20.45 | 8.58% | 15.79% | 0.05 | ||
 NDAQ | 50.71B | 89.20 | 28.87 | 11.05% | 15.9% | 0.81 | ||
 TW | 23.32B | 109.43 | 28.95 | 18.92% | 12.35% | 0.04 |
Compare MTC vs Peers
MMTec, Inc. (MTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTC Income Statement
MMTec, Inc. (MTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 26.88K | 200.8K | 742.13K | 568.62K | 1.07M | 869.93K | 1.87M | 2.12M |
| Revenue Growth % | - | - | - | 646.96% | 269.59% | -23.38% | 88.76% | -18.95% | 114.77% | -20.79% |
| Cost of Goods Sold | 514.47K | 702.99K | 16.31K | 90.89K | 7.41K | 141.3K | 231.08K | 172.95K | 343.08K | -2.05M |
| COGS % of Revenue | - | - | 60.67% | 45.26% | 1% | 24.85% | 21.53% | 19.88% | 18.36% | - |
| Gross Profit | -514.47K▲ 0% | -702.99K▼ 36.6% | 10.57K▲ 101.5% | 109.91K▲ 939.4% | 734.72K▲ 568.5% | 511.73K▼ 30.3% | 868.05K▲ 69.6% | 696.99K▼ 19.7% | 1.53M▲ 118.8% | 4.22M▲ 0% |
| Gross Margin % | - | - | 39.33% | 54.74% | 99% | 90% | 80.87% | 80.12% | 81.64% | 199.29% |
| Gross Profit Growth % | - | -36.64% | 101.5% | 939.41% | 568.49% | -30.35% | 69.63% | -19.71% | 118.83% | - |
| Operating Expenses | 666.03K | 918.6K | 2.34M | 2.33M | 3.92M | 6.98M | 6.75M | 5.54M | 4.59M | 10.72M |
| OpEx % of Revenue | - | - | 8697.69% | 1158.33% | 528.06% | 1227.02% | 629.23% | 636.52% | 245.44% | - |
| Selling, General & Admin | 666.03K | 918.6K | 2.34M | 3.05M | 3.92M | 6.44M | 6.66M | 5.54M | 4.42M | 10.72M |
| SG&A % of Revenue | - | - | 8697.69% | 1519.29% | 528.06% | 1133.43% | 620.55% | 636.52% | 236.62% | - |
| Research & Development | 327.19K | 513.58K | 828.37K | 737.33K | 410.84K | 744.42K | 828.87K | 0 | 73.28K | 73.29K |
| R&D % of Revenue | - | - | 3081.49% | 367.2% | 55.36% | 130.92% | 77.22% | - | 3.92% | - |
| Other Operating Expenses | 3.01K | -1.55K | -1.02K | -1.46M | -410.84K | -212.29K | -735.65K | 0 | 91.52K | -73.29K |
| Operating Income | -666.03K▲ 0% | -918.6K▼ 37.9% | -2.33M▼ 153.4% | -2.22M▲ 4.8% | -3.18M▼ 43.7% | -6.48M▼ 103.6% | -5.91M▲ 8.8% | -4.84M▲ 18.1% | -3.06M▲ 36.8% | -6.34M▲ 0% |
| Operating Margin % | - | - | -8658.36% | -1103.59% | -429.06% | -1140.16% | -550.76% | -556.4% | -163.81% | -299.55% |
| Operating Income Growth % | - | -37.92% | -153.38% | 4.79% | -43.69% | -103.61% | 8.82% | 18.12% | 36.77% | - |
| EBITDA | -652.02K | -897.63K | -2.3M | -2.19M | -3.13M | -6.44M | -5.85M | -4.79M | -3.01M | -6.25M |
| EBITDA Margin % | - | - | -8556.76% | -1090.72% | -421.7% | -1133.1% | -544.57% | -551.14% | -161.3% | -295.3% |
| EBITDA Growth % | - | -37.67% | -156.26% | 4.79% | -42.89% | -105.88% | 9.28% | 17.97% | 37.14% | 53.74% |
| D&A (Non-Cash Add-back) | 14.01K | 20.97K | 27.31K | 25.84K | 54.58K | 40.13K | 66.43K | 45.78K | 46.76K | 90.11K |
| EBIT | -666.03K | -918.6K | -2.33M | -2.22M | -3.18M | -6.48M | -5.91M | -4.29M | -88.72M | -5.79M |
| Net Interest Income | 0 | 0 | 471 | 37.37K | 30.48K | 1.66K | 94.37K | -536.97K | 2.08M | 16.8M |
| Interest Income | 1.81K | 957 | 483 | 37.37K | 30.48K | 1.66K | 94.37K | 209.44K | 4.5M | 11.16M |
| Interest Expense | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 746.41K | 2.42M | -10.68M |
| Other Income/Expense | 4.82K | -598 | -21.46K | 697.54K | 2.56K | 538.22K | 53.5K | -3.01M | -88.08M | -124.63M |
| Pretax Income | -661.21K▲ 0% | -919.2K▼ 39.0% | -2.35M▼ 155.5% | -2.24M▲ 4.5% | -3.18M▼ 41.8% | -5.94M▼ 86.9% | -5.86M▲ 1.5% | -4.39M▲ 25.0% | -91.14M▼ 1975.2% | -127.52M▲ 0% |
| Pretax Margin % | - | - | -8738.2% | -1117.17% | -428.71% | -1045.51% | -545.78% | -504.86% | -4878.35% | -6021.85% |
| Income Tax | -1.81K | -957 | -21.45K | -64.41K | 0 | 1.17M | -193.74K | 0 | 24.52K | 28.56K |
| Effective Tax Rate % | 0.27% | 0.1% | 0.91% | 2.87% | 0% | -19.72% | 3.31% | 0% | -0.03% | -0.02% |
| Net Income | -661.21K▲ 0% | -919.2K▼ 39.0% | -2.35M▼ 155.5% | -2.24M▲ 4.5% | -3.19M▼ 42.2% | -7.05M▼ 121.1% | -5.65M▲ 19.9% | 48.96M▲ 967.2% | -91.17M▼ 286.2% | -74.26M▲ 0% |
| Net Margin % | - | - | -8738.2% | -1117.17% | -429.73% | -1239.98% | -525.96% | 5627.79% | -4879.66% | -3506.96% |
| Net Income Growth % | - | -39.02% | -155.55% | 4.5% | -42.17% | -121.09% | 19.93% | 967.22% | -286.22% | -200.58% |
| Net Income (Continuing) | -661.21K | -919.2K | -2.35M | 0 | -3.18M | -7.12M | -5.66M | -7.85M | -91.17M | -131M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 66.55K | 19K | 53.27M | 0 | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12▲ 0% | -0.17▼ 41.7% | -1.04▼ 511.8% | -1.09▼ 4.8% | -1.56▼ 43.1% | -3.36▼ 115.4% | -1.56▲ 53.6% | 1.75▲ 212.2% | -3.65▼ 308.6% | -2.95▲ 0% |
| EPS Growth % | - | -41.67% | -511.76% | -4.81% | -43.12% | -115.38% | 53.57% | 212.18% | -308.57% | 77.79% |
| EPS (Basic) | -0.12 | -0.17 | -1.04 | -1.09 | -1.56 | -3.36 | -1.56 | 1.75 | -3.65 | - |
| Diluted Shares Outstanding | 5.4M | 5.4M | 2.26M | 2M | 2.04M | 2.45M | 3.5M | 28.02M | 25M | 25.19M |
| Basic Shares Outstanding | 5.4M | 5.4M | 2.26M | 2M | 2.04M | 2.45M | 3.5M | 28.02M | 25M | 25.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTC Balance Sheet
MMTec, Inc. (MTC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.17M | 351.28K | 330.46K | 4.35M | 2.25M | 13.85M | 9.04M | 3.02M | 3.02M | 10.4M |
| Cash & Short-Term Investments | 719.37K | 237.56K | 93.63K | 3.64M | 1.43M | 11.21M | 3.83M | 1.76M | 2.87M | 10.19M |
| Cash Only | 719.37K | 237.56K | 93.63K | 3.64M | 1.43M | 11.21M | 3.83M | 1.76M | 2.87M | 10.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 384.22K | 51 | 0 | 45.18K | 167.4K | 2.33M | 4.92M | 92.04K | 4.96K | 9.46M |
| Days Sales Outstanding | - | - | - | 82.12 | 82.33 | 1.49K | 1.67K | 38.62 | 0.97 | 415.67 |
| Inventory | 60.34K | 0 | 0 | 376.21K | 642.54K | 213.53K | 129.95K | 0 | 0 | 0 |
| Days Inventory Outstanding | 42.81 | - | - | 1.51K | 31.67K | 551.56 | 205.26 | - | - | 0.39 |
| Other Current Assets | 1.5K | 0 | 69.12K | -110.54K | -7.91K | -7.92K | 138.56K | 1.16M | 123.83K | -9.45M |
| Total Non-Current Assets | 51.04K | 75.43K | 32.43K | 1.86M | 1.46M | 739.08K | 2.38M | 153.96M | 62.89M | 9.9M |
| Property, Plant & Equipment | 49.59K | 37.55K | 32.43K | 1.11M | 765.49K | 709.62K | 1.24M | 774.49K | 522.79K | 300.56K |
| Fixed Asset Turnover | - | - | 0.83x | 0.18x | 0.97x | 0.80x | 0.87x | 1.12x | 3.57x | 3.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 143.35K | 578.75K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.44K | 37.88K | 0 | 605.59K | 112.89K | 29.46K | 1.14M | 153.19M | 62.36M | 354.26M |
| Total Assets | 1.22M▲ 0% | 426.71K▼ 64.9% | 362.89K▼ 15.0% | 6.21M▲ 1610.9% | 3.71M▼ 40.2% | 14.59M▲ 293.2% | 11.42M▼ 21.7% | 156.99M▲ 1275.2% | 65.91M▼ 58.0% | 20.3M▲ 0% |
| Asset Turnover | - | - | 0.07x | 0.03x | 0.20x | 0.04x | 0.09x | 0.01x | 0.03x | 0.02x |
| Asset Growth % | - | -64.92% | -14.96% | 1610.87% | -40.24% | 293.17% | -21.74% | 1275.21% | -58.02% | 1142.28% |
| Total Current Liabilities | 81.08K | 102.27K | 807.17K | 805.5K | 658.03K | 1.13M | 1.17M | 5.45M | 7.32M | 7.9M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 430.35K | 356.27K | 405.59K | 241.75K | 0 | 206.88K |
| Deferred Revenue (Current) | 0 | 0 | 79.18K | 63.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -101.94K | -86.83K | 0 | -430.35K | -232.84K | -380.94K | 0 | 0 | -206.88K |
| Current Ratio | 14.37x | 3.43x | 0.41x | 5.40x | 3.42x | 12.27x | 7.70x | 0.55x | 0.41x | 0.41x |
| Quick Ratio | 13.63x | 3.43x | 0.41x | 4.93x | 2.45x | 12.09x | 7.59x | 0.55x | 0.41x | 0.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 416.06 |
| Total Non-Current Liabilities | 81.08K | 102.27K | 807.17K | 648.33K | 356.44K | 107.55K | 857.23K | 32.63M | 31.98M | 32.22M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 41.25K | 0 | 0 | 32.28M | 31.94M | 32.22M |
| Capital Lease Obligations | 0 | 0 | 0 | 648.33K | 315.19K | 107.55K | 647.98K | 266.76K | 41.17K | 415.1K |
| Deferred Tax Liabilities | 0 | 0 | 0 | -466.17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 209.25K | 83.7K | 0 | 104.63K |
| Total Liabilities | 81.08K | 102.27K | 807.17K | 1.45M | 1.01M | 1.24M | 2.03M | 34.62M | 39.3M | 40.12M |
| Total Debt | 0 | 0 | 239.64K | 987.66K | 786.79K | 463.82K | 1.05M | 33.16M | 32.37M | 32.42M |
| Net Debt | -719.37K | -237.56K | 146.01K | -2.65M | -639.13K | -10.74M | -2.77M | 31.4M | 29.5M | 22.23M |
| Debt / Equity | - | - | - | 0.21x | 0.29x | 0.03x | 0.11x | 0.27x | 1.22x | 1.22x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -5.19x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -3.56x |
| Interest Coverage | - | - | -193961.67x | - | - | - | - | -6.48x | -1.26x | 0.54x |
| Total Equity | 1.14M▲ 0% | 324.44K▼ 71.4% | -444.29K▼ 236.9% | 4.75M▲ 1170.2% | 2.7M▼ 43.3% | 13.35M▲ 395.3% | 9.38M▼ 29.7% | 122.36M▲ 1203.9% | 26.6M▼ 78.3% | -19.82M▲ 0% |
| Equity Growth % | - | -71.43% | -236.94% | 1170.19% | -43.3% | 395.28% | -29.71% | 1203.92% | -78.26% | 1071.08% |
| Book Value per Share | 0.21 | 0.06 | -0.20 | 2.38 | 1.32 | 5.45 | 2.68 | 4.37 | 1.06 | -0.79 |
| Total Shareholders' Equity | 1.14M | 324.44K | -444.29K | 4.75M | 2.7M | 13.35M | 9.38M | 122.36M | 26.6M | -19.82M |
| Common Stock | 54K | 54K | 54K | 56.07K | 20.82K | 31.37K | 51.45K | 1.99M | 2.01M | 2.01M |
| Retained Earnings | -863.87K | -1.78M | -4.13M | -6.38M | -9.56M | -16.61M | -22.25M | 26.71M | -67.92M | -114.35M |
| Treasury Stock | 0 | 0 | -36K | -36K | 0 | 0 | 0 | -1.43M | 0 | 0 |
| Accumulated OCI | -78.25K | -38.64K | -89.22K | -119.39K | -1.71K | 43.41K | -141.48K | 1.16M | -201.49K | -198.36K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTC Cash Flow Statement
MMTec, Inc. (MTC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -633.91K | -961.23K | -1.87M | -2.14M | -1.98M | -4.1M | -5.59M | -5.15M | 722.85K | 722.85K |
| Operating CF Margin % | - | - | -6957.64% | -1065.33% | -267.19% | -720.43% | -520.85% | -592.17% | 38.69% | - |
| Operating CF Growth % | - | -51.63% | -94.58% | -14.37% | 7.31% | -106.6% | -36.47% | 7.85% | 114.03% | 133.52% |
| Net Income | -661.21K | -919.2K | -2.35M | -2.24M | -3.18M | -7.05M | -5.65M | -4.31M | -91.17M | -74.26M |
| Depreciation & Amortization | 14.01K | 20.97K | 27.31K | 25.84K | 54.58K | 40.13K | 66.43K | 45.78K | 46.76K | 68.15K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1M | 1.02M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -923.43K | -1.02M | 0 | 0 | 0 | -222 |
| Other Non-Cash Items | 12.54K | 4.13K | 61.88K | 477.57K | 1.34M | 2.51M | 232.22K | -112.06K | 88.64M | 120.4M |
| Working Capital Changes | 738 | -67.13K | 389.46K | -399.33K | -280.34K | 407.42K | -243.84K | -775.55K | 3.2M | 2.29M |
| Change in Receivables | -15.12K | -1.16K | 0 | 59.6K | -30.36K | -148.47K | -104.03K | 108.3K | 5.23M | 4.65M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.4K |
| Cash from Investing | -445.37K | 385.39K | -66.31K | -725.48K | -331.94K | -2.59M | -3.54M | -86.54M | 629.54K | 105.65M |
| Capital Expenditures | -47.16K | -6.36K | -23.86K | -129.8K | -18.38K | -37.07K | -3.79K | -970 | -5.04K | -6.02K |
| CapEx % of Revenue | - | - | 88.77% | 64.64% | 2.48% | 6.52% | 0.35% | 0.11% | 0.27% | - |
| Acquisitions | 0 | 0 | -42.45K | -197.26K | 0 | 0 | -1M | -87.08M | 0 | -90.93M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -398.21K | 391.75K | -42.45K | -253.46K | 253.49K | -2.21M | -2.54M | 106.47K | 634.58K | 196.15M |
| Cash from Financing | 1.82M | 66.65K | 1.85M | 6.44M | 37.25K | 16.47M | 1.75M | 89.67M | -241.75K | 1.43M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 41.25K | -163.3K | 0 | 89.67M | -241.75K | 89.43M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.82M | 66.65K | 1.85M | -413.19K | -4K | -2.34K | 0 | -5K | 0 | -85.45M |
| Net Change in Cash | 708.72K▲ 0% | -481.81K▼ 168.0% | -143.94K▲ 70.1% | 3.55M▲ 2565.6% | -2.22M▼ 162.5% | 9.78M▲ 541.2% | -7.38M▼ 175.5% | -2.05M▲ 72.2% | 1.11M▲ 154.1% | 5.1M▲ 0% |
| Free Cash Flow | -681.07K▲ 0% | -967.59K▼ 42.1% | -1.89M▼ 95.8% | -2.27M▼ 19.8% | -2M▲ 11.8% | -4.13M▼ 106.6% | -5.59M▼ 35.3% | -5.15M▲ 7.9% | 717.82K▲ 113.9% | -3.1M▲ 0% |
| FCF Margin % | - | - | -7046.41% | -1129.97% | -269.66% | -726.95% | -521.2% | -592.28% | 38.42% | -146.39% |
| FCF Growth % | - | -42.07% | -95.77% | -19.78% | 11.8% | -106.55% | -35.34% | 7.9% | 113.93% | 72.58% |
| FCF per Share | -0.13 | -0.18 | -0.84 | -1.13 | -0.98 | -1.69 | -1.60 | -0.18 | 0.03 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.96x | 1.05x | 0.80x | 0.95x | 0.62x | 0.58x | 0.99x | -0.11x | -0.01x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTC Key Ratios
MMTec, Inc. (MTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -125.93% | - | -104.08% | -85.61% | -87.87% | -49.66% | 74.32% | -122.4% | -132.7% |
| Return on Invested Capital (ROIC) | -274% | - | -184.5% | -114.91% | -208.42% | -96.16% | -4.53% | -2.19% | -2.19% |
| Gross Margin | - | 39.33% | 54.74% | 99% | 90% | 80.87% | 80.12% | 81.64% | 199.29% |
| Net Margin | - | -8738.2% | -1117.17% | -429.73% | -1239.98% | -525.96% | 5627.79% | -4879.66% | -3506.96% |
| Debt / Equity | - | - | 0.21x | 0.29x | 0.03x | 0.11x | 0.27x | 1.22x | 1.22x |
| Interest Coverage | - | -193961.67x | - | - | - | - | -6.48x | -1.26x | 0.54x |
| FCF Conversion | 1.05x | 0.80x | 0.95x | 0.62x | 0.58x | 0.99x | -0.11x | -0.01x | 0.04x |
| Revenue Growth | - | - | 646.96% | 269.59% | -23.38% | 88.76% | -18.95% | 114.77% | -20.79% |
MTC Frequently Asked Questions
MMTec, Inc. (MTC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MMTec, Inc. (MTC) reported $2.1M in revenue for fiscal year 2024.
MMTec, Inc. (MTC) grew revenue by 114.8% over the past year. This is strong growth.
MMTec, Inc. (MTC) reported a net loss of $74.3M for fiscal year 2024.
Dividend & Returns
MMTec, Inc. (MTC) has a return on equity (ROE) of -122.4%. Negative ROE indicates the company is unprofitable.
MMTec, Inc. (MTC) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.
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MMTec, Inc. (MTC) financial analysis — history, returns, DCA and operating performance tools
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