MMTec, Inc. (MTC) 10-Year Financial Performance & Capital Metrics

MTC • • Industrial / General

TechnologyApplication SoftwareFinancial Technology & PaymentsTrading & Investment Platforms

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 Margin 81.64% +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/Equity 1.22 +348.9%
Interest Coverage -1.26 +80.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 38.4% free cash flow margin
✓Momentum leader: RS Rating 95 (top 5%)
✓Strong 5Y sales CAGR of 56.2%
✓Share count reduced 10.8% through buybacks

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y56.22%

3Y48.67%

TTM-20.79%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-200.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM77.79%

ROCE

10Y Avg-60.81%

5Y Avg-42.53%

3Y Avg-19.59%

Latest-2.91%

Peer Comparison

Trading & Investment Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MKTWMarketWise, Inc.	38.21M	15.81	4.43	-8.81%	1.7%
AGMHAGM Group Holdings Inc.	4.05M	2.00	0.31	-65.51%	9.73%	14.26%	100%	0.10
NUKKNukkleus Inc.	85.47M	3.65	-0.74	-63.55%	-144.07%
MTCMMTec, Inc.	77.32M	3.07	-0.84	114.77%	-35.07%	-122.4%	0.93%	1.22
MFImF International Limited	833.78M	17.00	-1.34	-18.38%	-50.03%	-132.69%		0.21
BULLWebull Corporation Class A Ordinary Shares	3.42B	8.18	-7.24	0.16%	-3.03%	-1.84%	5.35%	0.03
FRGEForge Global Holdings, Inc.	616.78M	44.55	-8.20	13.62%	-67.42%	-30.34%		0.06
BLBXBlackboxstocks Inc.	43.31M	10.06	-9.77	-17.36%	-157.79%	-78.75%		0.06

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	26.88K	200.8K	742.13K	568.62K	1.07M	869.93K	1.87M
Revenue Growth %	-	-	-	6.47%	2.7%	-0.23%	0.89%	-0.19%	1.15%
Cost of Goods Sold+	514.47K	702.99K	16.31K	90.89K	7.41K	141.3K	231.08K	172.95K	343.08K
COGS % of Revenue	-	-	0.61%	0.45%	0.01%	0.25%	0.22%	0.2%	0.18%
Gross Profit+	-514.47K	-702.99K	10.57K	109.91K	734.72K	511.73K	868.05K	696.99K	1.53M
Gross Margin %	-	-	0.39%	0.55%	0.99%	0.9%	0.81%	0.8%	0.82%
Gross Profit Growth %	-	-0.37%	1.02%	9.39%	5.68%	-0.3%	0.7%	-0.2%	1.19%
Operating Expenses+	666.03K	918.6K	2.34M	2.33M	3.92M	6.98M	6.75M	5.54M	4.59M
OpEx % of Revenue	-	-	86.98%	11.58%	5.28%	12.27%	6.29%	6.37%	2.45%
Selling, General & Admin	666.03K	918.6K	2.34M	3.05M	3.92M	6.44M	6.66M	5.54M	4.42M
SG&A % of Revenue	-	-	86.98%	15.19%	5.28%	11.33%	6.21%	6.37%	2.37%
Research & Development	327.19K	513.58K	828.37K	737.33K	410.84K	744.42K	828.87K	0	73.28K
R&D % of Revenue	-	-	30.81%	3.67%	0.55%	1.31%	0.77%	-	0.04%
Other Operating Expenses	3.01K	-1.55K	-1.02K	-1.46M	-410.84K	-212.29K	-735.65K	0	91.52K
Operating Income+	-666.03K	-918.6K	-2.33M	-2.22M	-3.18M	-6.48M	-5.91M	-4.84M	-3.06M
Operating Margin %	-	-	-86.58%	-11.04%	-4.29%	-11.4%	-5.51%	-5.56%	-1.64%
Operating Income Growth %	-	-0.38%	-1.53%	0.05%	-0.44%	-1.04%	0.09%	0.18%	0.37%
EBITDA+	-652.02K	-897.63K	-2.3M	-2.19M	-3.13M	-6.44M	-5.85M	-4.79M	-3.01M
EBITDA Margin %	-	-	-85.57%	-10.91%	-4.22%	-11.33%	-5.45%	-5.51%	-1.61%
EBITDA Growth %	-	-0.38%	-1.56%	0.05%	-0.43%	-1.06%	0.09%	0.18%	0.37%
D&A (Non-Cash Add-back)	14.01K	20.97K	27.31K	25.84K	54.58K	40.13K	66.43K	45.78K	46.76K
EBIT	-666.03K	-918.6K	-2.33M	-2.22M	-3.18M	-6.48M	-5.91M	-4.29M	-88.72M
Net Interest Income+	0	0	471	37.37K	30.48K	1.66K	94.37K	-536.97K	2.08M
Interest Income	1.81K	957	483	37.37K	30.48K	1.66K	94.37K	209.44K	4.5M
Interest Expense	0	0	12	0	0	0	0	746.41K	2.42M
Other Income/Expense	4.82K	-598	-21.46K	697.54K	2.56K	538.22K	53.5K	-3.01M	-88.08M
Pretax Income+	-661.21K	-919.2K	-2.35M	-2.24M	-3.18M	-5.94M	-5.86M	-4.39M	-91.14M
Pretax Margin %	-	-	-87.38%	-11.17%	-4.29%	-10.46%	-5.46%	-5.05%	-48.78%
Income Tax+	-1.81K	-957	-21.45K	-64.41K	0	1.17M	-193.74K	0	24.52K
Effective Tax Rate %	1%	1%	1%	1%	1%	1.19%	0.96%	-11.15%	1%
Net Income+	-661.21K	-919.2K	-2.35M	-2.24M	-3.19M	-7.05M	-5.65M	48.96M	-91.17M
Net Margin %	-	-	-87.38%	-11.17%	-4.3%	-12.4%	-5.26%	56.28%	-48.8%
Net Income Growth %	-	-0.39%	-1.56%	0.05%	-0.42%	-1.21%	0.2%	9.67%	-2.86%
Net Income (Continuing)	-661.21K	-919.2K	-2.35M	0	-3.18M	-7.12M	-5.66M	-7.85M	-91.17M
Discontinued Operations	0	0	0	0	0	66.55K	19K	53.27M	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.12	-0.17	-1.04	-1.09	-1.56	-3.36	-1.56	1.75	-3.65
EPS Growth %	-	-0.42%	-5.12%	-0.05%	-0.43%	-1.15%	0.54%	2.12%	-3.09%
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
Basic Shares Outstanding	5.4M	5.4M	2.26M	2M	2.04M	2.45M	3.5M	28.02M	25M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.17M	351.28K	330.46K	4.35M	2.25M	13.85M	9.04M	3.02M	3.02M
Cash & Short-Term Investments	719.37K	237.56K	93.63K	3.64M	1.43M	11.21M	3.83M	1.76M	2.87M
Cash Only	719.37K	237.56K	93.63K	3.64M	1.43M	11.21M	3.83M	1.76M	2.87M
Short-Term Investments	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
Days Sales Outstanding	-	-	-	82.12	82.33	1.49K	1.67K	38.62	0.97
Inventory	60.34K	0	0	376.21K	642.54K	213.53K	129.95K	0	0
Days Inventory Outstanding	42.81	-	-	1.51K	31.67K	551.56	205.26	-	-
Other Current Assets	1.5K	0	69.12K	-110.54K	-7.91K	-7.92K	138.56K	1.16M	123.83K
Total Non-Current Assets+	51.04K	75.43K	32.43K	1.86M	1.46M	739.08K	2.38M	153.96M	62.89M
Property, Plant & Equipment	49.59K	37.55K	32.43K	1.11M	765.49K	709.62K	1.24M	774.49K	522.79K
Fixed Asset Turnover	-	-	0.83x	0.18x	0.97x	0.80x	0.87x	1.12x	3.57x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	143.35K	578.75K	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
Total Assets+	1.22M	426.71K	362.89K	6.21M	3.71M	14.59M	11.42M	156.99M	65.91M
Asset Turnover	-	-	0.07x	0.03x	0.20x	0.04x	0.09x	0.01x	0.03x
Asset Growth %	-	-0.65%	-0.15%	16.11%	-0.4%	2.93%	-0.22%	12.75%	-0.58%
Total Current Liabilities+	81.08K	102.27K	807.17K	805.5K	658.03K	1.13M	1.17M	5.45M	7.32M
Accounts Payable	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
Deferred Revenue (Current)	0	0	79.18K	63.25K	0	0	0	0	0
Other Current Liabilities	0	-101.94K	-86.83K	0	-430.35K	-232.84K	-380.94K	0	0
Current Ratio	14.37x	3.43x	0.41x	5.40x	3.42x	12.27x	7.70x	0.55x	0.41x
Quick Ratio	13.63x	3.43x	0.41x	4.93x	2.45x	12.09x	7.59x	0.55x	0.41x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	81.08K	102.27K	807.17K	648.33K	356.44K	107.55K	857.23K	32.63M	31.98M
Long-Term Debt	0	0	0	0	41.25K	0	0	32.28M	31.94M
Capital Lease Obligations	0	0	0	648.33K	315.19K	107.55K	647.98K	266.76K	41.17K
Deferred Tax Liabilities	0	0	0	-466.17K	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	209.25K	83.7K	0
Total Liabilities	81.08K	102.27K	807.17K	1.45M	1.01M	1.24M	2.03M	34.62M	39.3M
Total Debt+	0	0	239.64K	987.66K	786.79K	463.82K	1.05M	33.16M	32.37M
Net Debt	-719.37K	-237.56K	146.01K	-2.65M	-639.13K	-10.74M	-2.77M	31.4M	29.5M
Debt / Equity	-	-	-	0.21x	0.29x	0.03x	0.11x	0.27x	1.22x
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-193961.67x	-	-	-	-	-6.48x	-1.26x
Total Equity+	1.14M	324.44K	-444.29K	4.75M	2.7M	13.35M	9.38M	122.36M	26.6M
Equity Growth %	-	-0.71%	-2.37%	11.7%	-0.43%	3.95%	-0.3%	12.04%	-0.78%
Book Value per Share	0.21	0.06	-0.20	2.38	1.32	5.45	2.68	4.37	1.06
Total Shareholders' Equity	1.14M	324.44K	-444.29K	4.75M	2.7M	13.35M	9.38M	122.36M	26.6M
Common Stock	54K	54K	54K	56.07K	20.82K	31.37K	51.45K	1.99M	2.01M
Retained Earnings	-863.87K	-1.78M	-4.13M	-6.38M	-9.56M	-16.61M	-22.25M	26.71M	-67.92M
Treasury Stock	0	0	-36K	-36K	0	0	0	-1.43M	0
Accumulated OCI	-78.25K	-38.64K	-89.22K	-119.39K	-1.71K	43.41K	-141.48K	1.16M	-201.49K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-633.91K	-961.23K	-1.87M	-2.14M	-1.98M	-4.1M	-5.59M	-5.15M	722.85K
Operating CF Margin %	-	-	-69.58%	-10.65%	-2.67%	-7.2%	-5.21%	-5.92%	0.39%
Operating CF Growth %	-	-0.52%	-0.95%	-0.14%	0.07%	-1.07%	-0.36%	0.08%	1.14%
Net Income	-661.21K	-919.2K	-2.35M	-2.24M	-3.18M	-7.05M	-5.65M	-4.31M	-91.17M
Depreciation & Amortization	14.01K	20.97K	27.31K	25.84K	54.58K	40.13K	66.43K	45.78K	46.76K
Stock-Based Compensation	0	0	0	0	1M	1.02M	0	0	0
Deferred Taxes	0	0	0	0	-923.43K	-1.02M	0	0	0
Other Non-Cash Items	12.54K	4.13K	61.88K	477.57K	1.34M	2.51M	232.22K	-112.06K	88.64M
Working Capital Changes	738	-67.13K	389.46K	-399.33K	-280.34K	407.42K	-243.84K	-775.55K	3.2M
Change in Receivables	-15.12K	-1.16K	0	59.6K	-30.36K	-148.47K	-104.03K	108.3K	5.23M
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	-445.37K	385.39K	-66.31K	-725.48K	-331.94K	-2.59M	-3.54M	-86.54M	629.54K
Capital Expenditures	-47.16K	-6.36K	-23.86K	-129.8K	-18.38K	-37.07K	-3.79K	-970	-5.04K
CapEx % of Revenue	-	-	0.89%	0.65%	0.02%	0.07%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-398.21K	391.75K	-42.45K	-253.46K	253.49K	-2.21M	-2.54M	106.47K	634.58K
Cash from Financing+	1.82M	66.65K	1.85M	6.44M	37.25K	16.47M	1.75M	89.67M	-241.75K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	1.82M	66.65K	1.85M	-413.19K	-4K	-2.34K	0	-5K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-681.07K	-967.59K	-1.89M	-2.27M	-2M	-4.13M	-5.59M	-5.15M	717.82K
FCF Margin %	-	-	-70.46%	-11.3%	-2.7%	-7.27%	-5.21%	-5.92%	0.38%
FCF Growth %	-	-0.42%	-0.96%	-0.2%	0.12%	-1.07%	-0.35%	0.08%	1.14%
FCF per Share	-0.13	-0.18	-0.84	-1.13	-0.98	-1.69	-1.60	-0.18	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
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-58.24%	-125.93%	-	-104.08%	-85.61%	-87.87%	-49.66%	74.32%	-122.4%
Return on Invested Capital (ROIC)	-120.07%	-274%	-	-184.5%	-114.91%	-208.42%	-96.16%	-4.53%	-2.19%
Gross Margin	-	-	39.33%	54.74%	99%	90%	80.87%	80.12%	81.64%
Net Margin	-	-	-8738.2%	-1117.17%	-429.73%	-1239.98%	-525.96%	5627.79%	-4879.66%
Debt / Equity	-	-	-	0.21x	0.29x	0.03x	0.11x	0.27x	1.22x
Interest Coverage	-	-	-193961.67x	-	-	-	-	-6.48x	-1.26x
FCF Conversion	0.96x	1.05x	0.80x	0.95x	0.62x	0.58x	0.99x	-0.11x	-0.01x
Revenue Growth	-	-	-	646.96%	269.59%	-23.38%	88.76%	-18.95%	114.77%

Revenue by Segment

	2020	2021	2022	2023	2024
Other Revenue Member	-	-	-	-	8.33K
Other Revenue Member Growth	-	-	-	-	-
MMGlobalMember	647.49K	392.36K	-	-	-
MMGlobalMember Growth	-	-39.40%	-	-	-
GujiaMember	94.64K	260.68K	-	-	-
GujiaMember Growth	-	175.45%	-	-	-

Revenue by Geography

	2020	2021	2022	2023	2024
UNITED STATES	-	-	402.46K	45.84K	1.87M
UNITED STATES Growth	-	-	-	-88.61%	3976.04%
CHINA	-	-	696.67K	824.1K	-
CHINA Growth	-	-	-	18.29%	-

Frequently Asked Questions

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) 10-Year Financial Performance & Capital Metrics

MTC • • Industrial / General

TechnologyApplication SoftwareFinancial Technology & PaymentsTrading & Investment Platforms

Revenue $2M +114.8%
EBITDA -$3M +37.1%
Net Income -$91M -286.2%
EPS (Diluted) -3.65 -308.6%
Gross Margin 81.64% +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/Equity 1.22 +348.9%
Interest Coverage -1.26 +80.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 38.4% free cash flow margin
✓Momentum leader: RS Rating 95 (top 5%)
✓Strong 5Y sales CAGR of 56.2%
✓Share count reduced 10.8% through buybacks

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y56.22%

3Y48.67%

TTM-20.79%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-200.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM77.79%

ROCE

10Y Avg-60.81%

5Y Avg-42.53%

3Y Avg-19.59%

Latest-2.91%

Peer Comparison

Trading & Investment Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MKTWMarketWise, Inc.	38.21M	15.81	4.43	-8.81%	1.7%
AGMHAGM Group Holdings Inc.	4.05M	2.00	0.31	-65.51%	9.73%	14.26%	100%	0.10
NUKKNukkleus Inc.	85.47M	3.65	-0.74	-63.55%	-144.07%
MTCMMTec, Inc.	77.32M	3.07	-0.84	114.77%	-35.07%	-122.4%	0.93%	1.22
MFImF International Limited	833.78M	17.00	-1.34	-18.38%	-50.03%	-132.69%		0.21
BULLWebull Corporation Class A Ordinary Shares	3.42B	8.18	-7.24	0.16%	-3.03%	-1.84%	5.35%	0.03
FRGEForge Global Holdings, Inc.	616.78M	44.55	-8.20	13.62%	-67.42%	-30.34%		0.06
BLBXBlackboxstocks Inc.	43.31M	10.06	-9.77	-17.36%	-157.79%	-78.75%		0.06

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	26.88K	200.8K	742.13K	568.62K	1.07M	869.93K	1.87M
Revenue Growth %	-	-	-	6.47%	2.7%	-0.23%	0.89%	-0.19%	1.15%
Cost of Goods Sold+	514.47K	702.99K	16.31K	90.89K	7.41K	141.3K	231.08K	172.95K	343.08K
COGS % of Revenue	-	-	0.61%	0.45%	0.01%	0.25%	0.22%	0.2%	0.18%
Gross Profit+	-514.47K	-702.99K	10.57K	109.91K	734.72K	511.73K	868.05K	696.99K	1.53M
Gross Margin %	-	-	0.39%	0.55%	0.99%	0.9%	0.81%	0.8%	0.82%
Gross Profit Growth %	-	-0.37%	1.02%	9.39%	5.68%	-0.3%	0.7%	-0.2%	1.19%
Operating Expenses+	666.03K	918.6K	2.34M	2.33M	3.92M	6.98M	6.75M	5.54M	4.59M
OpEx % of Revenue	-	-	86.98%	11.58%	5.28%	12.27%	6.29%	6.37%	2.45%
Selling, General & Admin	666.03K	918.6K	2.34M	3.05M	3.92M	6.44M	6.66M	5.54M	4.42M
SG&A % of Revenue	-	-	86.98%	15.19%	5.28%	11.33%	6.21%	6.37%	2.37%
Research & Development	327.19K	513.58K	828.37K	737.33K	410.84K	744.42K	828.87K	0	73.28K
R&D % of Revenue	-	-	30.81%	3.67%	0.55%	1.31%	0.77%	-	0.04%
Other Operating Expenses	3.01K	-1.55K	-1.02K	-1.46M	-410.84K	-212.29K	-735.65K	0	91.52K
Operating Income+	-666.03K	-918.6K	-2.33M	-2.22M	-3.18M	-6.48M	-5.91M	-4.84M	-3.06M
Operating Margin %	-	-	-86.58%	-11.04%	-4.29%	-11.4%	-5.51%	-5.56%	-1.64%
Operating Income Growth %	-	-0.38%	-1.53%	0.05%	-0.44%	-1.04%	0.09%	0.18%	0.37%
EBITDA+	-652.02K	-897.63K	-2.3M	-2.19M	-3.13M	-6.44M	-5.85M	-4.79M	-3.01M
EBITDA Margin %	-	-	-85.57%	-10.91%	-4.22%	-11.33%	-5.45%	-5.51%	-1.61%
EBITDA Growth %	-	-0.38%	-1.56%	0.05%	-0.43%	-1.06%	0.09%	0.18%	0.37%
D&A (Non-Cash Add-back)	14.01K	20.97K	27.31K	25.84K	54.58K	40.13K	66.43K	45.78K	46.76K
EBIT	-666.03K	-918.6K	-2.33M	-2.22M	-3.18M	-6.48M	-5.91M	-4.29M	-88.72M
Net Interest Income+	0	0	471	37.37K	30.48K	1.66K	94.37K	-536.97K	2.08M
Interest Income	1.81K	957	483	37.37K	30.48K	1.66K	94.37K	209.44K	4.5M
Interest Expense	0	0	12	0	0	0	0	746.41K	2.42M
Other Income/Expense	4.82K	-598	-21.46K	697.54K	2.56K	538.22K	53.5K	-3.01M	-88.08M
Pretax Income+	-661.21K	-919.2K	-2.35M	-2.24M	-3.18M	-5.94M	-5.86M	-4.39M	-91.14M
Pretax Margin %	-	-	-87.38%	-11.17%	-4.29%	-10.46%	-5.46%	-5.05%	-48.78%
Income Tax+	-1.81K	-957	-21.45K	-64.41K	0	1.17M	-193.74K	0	24.52K
Effective Tax Rate %	1%	1%	1%	1%	1%	1.19%	0.96%	-11.15%	1%
Net Income+	-661.21K	-919.2K	-2.35M	-2.24M	-3.19M	-7.05M	-5.65M	48.96M	-91.17M
Net Margin %	-	-	-87.38%	-11.17%	-4.3%	-12.4%	-5.26%	56.28%	-48.8%
Net Income Growth %	-	-0.39%	-1.56%	0.05%	-0.42%	-1.21%	0.2%	9.67%	-2.86%
Net Income (Continuing)	-661.21K	-919.2K	-2.35M	0	-3.18M	-7.12M	-5.66M	-7.85M	-91.17M
Discontinued Operations	0	0	0	0	0	66.55K	19K	53.27M	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.12	-0.17	-1.04	-1.09	-1.56	-3.36	-1.56	1.75	-3.65
EPS Growth %	-	-0.42%	-5.12%	-0.05%	-0.43%	-1.15%	0.54%	2.12%	-3.09%
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
Basic Shares Outstanding	5.4M	5.4M	2.26M	2M	2.04M	2.45M	3.5M	28.02M	25M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.17M	351.28K	330.46K	4.35M	2.25M	13.85M	9.04M	3.02M	3.02M
Cash & Short-Term Investments	719.37K	237.56K	93.63K	3.64M	1.43M	11.21M	3.83M	1.76M	2.87M
Cash Only	719.37K	237.56K	93.63K	3.64M	1.43M	11.21M	3.83M	1.76M	2.87M
Short-Term Investments	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
Days Sales Outstanding	-	-	-	82.12	82.33	1.49K	1.67K	38.62	0.97
Inventory	60.34K	0	0	376.21K	642.54K	213.53K	129.95K	0	0
Days Inventory Outstanding	42.81	-	-	1.51K	31.67K	551.56	205.26	-	-
Other Current Assets	1.5K	0	69.12K	-110.54K	-7.91K	-7.92K	138.56K	1.16M	123.83K
Total Non-Current Assets+	51.04K	75.43K	32.43K	1.86M	1.46M	739.08K	2.38M	153.96M	62.89M
Property, Plant & Equipment	49.59K	37.55K	32.43K	1.11M	765.49K	709.62K	1.24M	774.49K	522.79K
Fixed Asset Turnover	-	-	0.83x	0.18x	0.97x	0.80x	0.87x	1.12x	3.57x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	143.35K	578.75K	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
Total Assets+	1.22M	426.71K	362.89K	6.21M	3.71M	14.59M	11.42M	156.99M	65.91M
Asset Turnover	-	-	0.07x	0.03x	0.20x	0.04x	0.09x	0.01x	0.03x
Asset Growth %	-	-0.65%	-0.15%	16.11%	-0.4%	2.93%	-0.22%	12.75%	-0.58%
Total Current Liabilities+	81.08K	102.27K	807.17K	805.5K	658.03K	1.13M	1.17M	5.45M	7.32M
Accounts Payable	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
Deferred Revenue (Current)	0	0	79.18K	63.25K	0	0	0	0	0
Other Current Liabilities	0	-101.94K	-86.83K	0	-430.35K	-232.84K	-380.94K	0	0
Current Ratio	14.37x	3.43x	0.41x	5.40x	3.42x	12.27x	7.70x	0.55x	0.41x
Quick Ratio	13.63x	3.43x	0.41x	4.93x	2.45x	12.09x	7.59x	0.55x	0.41x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	81.08K	102.27K	807.17K	648.33K	356.44K	107.55K	857.23K	32.63M	31.98M
Long-Term Debt	0	0	0	0	41.25K	0	0	32.28M	31.94M
Capital Lease Obligations	0	0	0	648.33K	315.19K	107.55K	647.98K	266.76K	41.17K
Deferred Tax Liabilities	0	0	0	-466.17K	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	209.25K	83.7K	0
Total Liabilities	81.08K	102.27K	807.17K	1.45M	1.01M	1.24M	2.03M	34.62M	39.3M
Total Debt+	0	0	239.64K	987.66K	786.79K	463.82K	1.05M	33.16M	32.37M
Net Debt	-719.37K	-237.56K	146.01K	-2.65M	-639.13K	-10.74M	-2.77M	31.4M	29.5M
Debt / Equity	-	-	-	0.21x	0.29x	0.03x	0.11x	0.27x	1.22x
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-193961.67x	-	-	-	-	-6.48x	-1.26x
Total Equity+	1.14M	324.44K	-444.29K	4.75M	2.7M	13.35M	9.38M	122.36M	26.6M
Equity Growth %	-	-0.71%	-2.37%	11.7%	-0.43%	3.95%	-0.3%	12.04%	-0.78%
Book Value per Share	0.21	0.06	-0.20	2.38	1.32	5.45	2.68	4.37	1.06
Total Shareholders' Equity	1.14M	324.44K	-444.29K	4.75M	2.7M	13.35M	9.38M	122.36M	26.6M
Common Stock	54K	54K	54K	56.07K	20.82K	31.37K	51.45K	1.99M	2.01M
Retained Earnings	-863.87K	-1.78M	-4.13M	-6.38M	-9.56M	-16.61M	-22.25M	26.71M	-67.92M
Treasury Stock	0	0	-36K	-36K	0	0	0	-1.43M	0
Accumulated OCI	-78.25K	-38.64K	-89.22K	-119.39K	-1.71K	43.41K	-141.48K	1.16M	-201.49K
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-633.91K	-961.23K	-1.87M	-2.14M	-1.98M	-4.1M	-5.59M	-5.15M	722.85K
Operating CF Margin %	-	-	-69.58%	-10.65%	-2.67%	-7.2%	-5.21%	-5.92%	0.39%
Operating CF Growth %	-	-0.52%	-0.95%	-0.14%	0.07%	-1.07%	-0.36%	0.08%	1.14%
Net Income	-661.21K	-919.2K	-2.35M	-2.24M	-3.18M	-7.05M	-5.65M	-4.31M	-91.17M
Depreciation & Amortization	14.01K	20.97K	27.31K	25.84K	54.58K	40.13K	66.43K	45.78K	46.76K
Stock-Based Compensation	0	0	0	0	1M	1.02M	0	0	0
Deferred Taxes	0	0	0	0	-923.43K	-1.02M	0	0	0
Other Non-Cash Items	12.54K	4.13K	61.88K	477.57K	1.34M	2.51M	232.22K	-112.06K	88.64M
Working Capital Changes	738	-67.13K	389.46K	-399.33K	-280.34K	407.42K	-243.84K	-775.55K	3.2M
Change in Receivables	-15.12K	-1.16K	0	59.6K	-30.36K	-148.47K	-104.03K	108.3K	5.23M
Change in Inventory	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0
Cash from Investing+	-445.37K	385.39K	-66.31K	-725.48K	-331.94K	-2.59M	-3.54M	-86.54M	629.54K
Capital Expenditures	-47.16K	-6.36K	-23.86K	-129.8K	-18.38K	-37.07K	-3.79K	-970	-5.04K
CapEx % of Revenue	-	-	0.89%	0.65%	0.02%	0.07%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-398.21K	391.75K	-42.45K	-253.46K	253.49K	-2.21M	-2.54M	106.47K	634.58K
Cash from Financing+	1.82M	66.65K	1.85M	6.44M	37.25K	16.47M	1.75M	89.67M	-241.75K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-
Other Financing	1.82M	66.65K	1.85M	-413.19K	-4K	-2.34K	0	-5K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-681.07K	-967.59K	-1.89M	-2.27M	-2M	-4.13M	-5.59M	-5.15M	717.82K
FCF Margin %	-	-	-70.46%	-11.3%	-2.7%	-7.27%	-5.21%	-5.92%	0.38%
FCF Growth %	-	-0.42%	-0.96%	-0.2%	0.12%	-1.07%	-0.35%	0.08%	1.14%
FCF per Share	-0.13	-0.18	-0.84	-1.13	-0.98	-1.69	-1.60	-0.18	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
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-58.24%	-125.93%	-	-104.08%	-85.61%	-87.87%	-49.66%	74.32%	-122.4%
Return on Invested Capital (ROIC)	-120.07%	-274%	-	-184.5%	-114.91%	-208.42%	-96.16%	-4.53%	-2.19%
Gross Margin	-	-	39.33%	54.74%	99%	90%	80.87%	80.12%	81.64%
Net Margin	-	-	-8738.2%	-1117.17%	-429.73%	-1239.98%	-525.96%	5627.79%	-4879.66%
Debt / Equity	-	-	-	0.21x	0.29x	0.03x	0.11x	0.27x	1.22x
Interest Coverage	-	-	-193961.67x	-	-	-	-	-6.48x	-1.26x
FCF Conversion	0.96x	1.05x	0.80x	0.95x	0.62x	0.58x	0.99x	-0.11x	-0.01x
Revenue Growth	-	-	-	646.96%	269.59%	-23.38%	88.76%	-18.95%	114.77%

Revenue by Segment

	2020	2021	2022	2023	2024
Other Revenue Member	-	-	-	-	8.33K
Other Revenue Member Growth	-	-	-	-	-
MMGlobalMember	647.49K	392.36K	-	-	-
MMGlobalMember Growth	-	-39.40%	-	-	-
GujiaMember	94.64K	260.68K	-	-	-
GujiaMember Growth	-	175.45%	-	-	-

Revenue by Geography

	2020	2021	2022	2023	2024
UNITED STATES	-	-	402.46K	45.84K	1.87M
UNITED STATES Growth	-	-	-	-88.61%	3976.04%
CHINA	-	-	696.67K	824.1K	-
CHINA Growth	-	-	-	18.29%	-

Frequently Asked Questions

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.