Symbols / MTC $6.23 -10.36% MMTec, Inc.

Technology • Software - Application • Hong Kong • NCM
MTC Chart
About

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers 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, which 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. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 156.91M
Enterprise Value 179.15M Income -109.23M Sales 2.68M
Book/sh -0.79 Cash/sh 0.41 Dividend Yield —
Payout 0.00% Employees 34 IPO —
P/E — Forward P/E — PEG —
P/S 58.64 P/B -7.92 P/C —
EV/EBITDA -79.59 EV/Sales 66.95 Quick Ratio 1.29
Current Ratio 1.32 Debt/Eq — LT Debt/Eq —
EPS (ttm) -5.35 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -1.87%
ROE -291.75% ROIC — Gross Margin 82.21%
Oper. Margin -189.75% Profit Margin 0.00% Shs Outstand 25.19M
Shs Float 25.14M Short Float 3.81% Short Ratio 28.93
Short Interest — 52W High 6.88 52W Low 0.25
Beta -0.79 Avg Volume 44.12K Volume 157.75K
Target Price — Recom None Prev Close $6.95
Price $6.23 Change -10.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.23
Latest analyst target
3. DCF / Fair value
$-0.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.23
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1.87
+114.77%
0.87
-18.95%
1.07
+88.76%
0.57
Operating Revenue
1.86
+113.81%
0.87
-18.65%
1.07
+88.65%
0.57
Cost Of Revenue
0.34
+98.37%
0.17
-25.16%
0.23
+63.54%
0.14
Reconciled Cost Of Revenue
0.34
+98.37%
0.17
-25.16%
0.23
+63.54%
0.14
Gross Profit
1.53
+118.83%
0.70
-17.25%
0.84
+97.11%
0.43
Operating Expense
94.66
+1797.95%
4.99
-25.05%
6.65
+3.53%
6.43
Selling General And Administration
4.42
-20.16%
5.54
-16.78%
6.65
+3.53%
6.43
Selling And Marketing Expense
0.72
-20.56%
0.90
-10.55%
1.01
+232.47%
0.30
General And Administrative Expense
3.70
-20.08%
4.64
-17.89%
5.65
-7.80%
6.12
Salaries And Wages
2.08
-17.11%
2.51
-3.72%
2.61
+6.70%
2.45
Other Gand A
1.15
-30.70%
1.66
-36.53%
2.62
-20.01%
3.28
Total Expenses
95.00
+1740.99%
5.16
-25.05%
6.88
+4.82%
6.57
Operating Income
-93.13
-2070.74%
-4.29
+26.18%
-5.81
+3.14%
-6.00
Total Operating Income As Reported
-3.06
+36.77%
-4.84
+18.12%
-5.91
+9.74%
-6.55
EBITDA
-88.67
-2363.33%
-3.60
+35.69%
-5.60
+20.90%
-7.08
Normalized EBITDA
-88.53
-2094.49%
-4.03
+28.53%
-5.64
+4.38%
-5.90
Reconciled Depreciation
0.05
+2.13%
0.05
-31.08%
0.07
+65.53%
0.04
EBIT
-88.72
-2333.68%
-3.65
+35.64%
-5.66
+20.41%
-7.12
Total Unusual Items
-0.15
-133.45%
0.43
+834.15%
0.05
+103.96%
-1.17
Total Unusual Items Excluding Goodwill
-0.15
-133.45%
0.43
+834.15%
0.05
+103.96%
-1.17
Special Income Charges
-0.16
-137.53%
0.44
+539.11%
-0.10
+91.19%
-1.14
Write Off
0.16
+137.53%
-0.44
-539.11%
0.10
-91.19%
1.14
Net Income
-91.17
-300.36%
45.50
+906.00%
-5.65
+19.93%
-7.05
Pretax Income
-91.14
-1061.31%
-7.85
-38.56%
-5.66
+20.41%
-7.12
Net Non Operating Interest Income Expense
2.08
+152.05%
-3.99
-4331.52%
0.09
+5591.92%
0.00
Interest Expense Non Operating
2.42
-42.36%
4.20
0.00
0.00
Net Interest Income
2.08
+152.05%
-3.99
-4331.52%
0.09
+5591.92%
0.00
Interest Expense
2.42
-42.36%
4.20
0.00
0.00
Interest Income Non Operating
4.50
+2049.06%
0.21
+121.93%
0.09
+5591.92%
0.00
Interest Income
4.50
+2049.06%
0.21
+121.93%
0.09
+5591.92%
0.00
Other Income Expense
-0.09
-120.80%
0.44
+723.44%
0.05
+104.72%
-1.12
Other Non Operating Income Expenses
0.05
+5723.09%
0.00
-85.23%
0.01
-88.38%
0.05
Gain On Sale Of Security
0.02
+512.81%
-0.00
-103.22%
0.15
+478.85%
-0.04
Tax Provision
0.02
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-91.17
-300.73%
45.42
+904.54%
-5.65
+19.93%
-7.05
Net Income From Continuing Operation Net Minority Interest
-91.17
-1073.93%
-7.77
-37.10%
-5.66
+20.41%
-7.12
Net Income From Continuing And Discontinued Operation
-91.17
-300.36%
45.50
+906.00%
-5.65
+19.93%
-7.05
Net Income Continuous Operations
-91.17
-1061.62%
-7.85
-38.56%
-5.66
+20.41%
-7.12
Net Income Discontinuous Operations
0.00
-100.00%
53.27
+280212.38%
0.02
-71.45%
0.07
Minority Interests
0.00
-100.00%
0.08
0.00
0.00
Normalized Income
-91.03
-1010.02%
-8.20
-43.59%
-5.71
+3.91%
-5.94
Net Income Common Stockholders
-91.17
-300.36%
45.50
+906.00%
-5.65
+19.93%
-7.05
Diluted EPS
-3.65
-206.10%
3.44
+126.63%
-12.92
+43.92%
-23.04
Basic EPS
-3.65
-206.10%
3.44
+126.63%
-12.92
+43.92%
-23.04
Basic Average Shares
25.00
+89.05%
13.22
+2924.64%
0.44
+42.71%
0.31
Diluted Average Shares
25.00
+89.05%
13.22
+2924.64%
0.44
+42.71%
0.31
Diluted NI Availto Com Stockholders
-91.17
-300.36%
45.50
+906.00%
-5.65
+19.93%
-7.05
Earnings From Equity Interest
—
—
0.00
0.00
Provision For Doubtful Accounts
90.24
+16506.59%
-0.55
0.00
0.00
Rent And Landing Fees
0.47
+2.15%
0.46
+10.93%
0.41
+3.71%
0.40
Rent Expense Supplemental
0.47
+2.15%
0.46
+10.93%
0.41
+3.71%
0.40
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
65.91
-58.02%
156.99
+1275.21%
11.42
-21.74%
14.59
Current Assets
3.02
-0.10%
3.02
-66.54%
9.04
-34.76%
13.85
Cash Cash Equivalents And Short Term Investments
2.87
+63.04%
1.76
-53.84%
3.81
-65.98%
11.21
Cash And Cash Equivalents
2.87
+63.04%
1.76
-53.84%
3.81
-65.98%
11.21
Receivables
0.00
-99.52%
1.02
-79.20%
4.92
+111.75%
2.33
Accounts Receivable
0.00
-100.00%
0.09
-53.98%
0.20
+2.64%
0.19
Other Receivables
0.00
-98.33%
0.30
+188.12%
0.10
+237.86%
0.03
Loans Receivable
0.00
-100.00%
0.63
-86.27%
4.62
+120.04%
2.10
Prepaid Assets
0.02
-4.66%
0.02
+37.30%
0.02
-91.94%
0.21
Current Deferred Assets
0.00
-100.00%
0.11
+0.00%
0.11
0.00
Assets Held For Sale Current
—
0.00
-100.00%
0.11
—
Other Current Assets
0.12
+19.73%
0.10
+72.16%
0.06
-41.83%
0.10
Total Non Current Assets
62.89
-59.16%
153.96
+6368.26%
2.38
+222.06%
0.74
Net PPE
0.52
-32.50%
0.77
-37.52%
1.24
+74.68%
0.71
Gross PPE
0.81
-21.52%
1.04
-28.99%
1.46
+65.89%
0.88
Accumulated Depreciation
-0.29
-10.96%
-0.26
-19.05%
-0.22
-29.27%
-0.17
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.14
-7.16%
0.16
-7.02%
0.17
-7.23%
0.18
Other Properties
0.59
-26.40%
0.80
-33.94%
1.21
+98.87%
0.61
Leases
0.08
-1.47%
0.08
-1.67%
0.08
-8.46%
0.09
Investments And Advances
—
—
—
0.00
Non Current Prepaid Assets
0.14
-1.16%
0.14
-87.82%
1.14
+3772.19%
0.03
Total Liabilities Net Minority Interest
39.30
+3.22%
38.08
+1774.76%
2.03
+64.36%
1.24
Current Liabilities
7.32
+34.32%
5.45
+364.28%
1.17
+4.05%
1.13
Payables And Accrued Expenses
6.94
+43.49%
4.83
+550.11%
0.74
+14.67%
0.65
Payables
0.38
-6.70%
0.41
-13.20%
0.47
+32.67%
0.36
Other Payable
0.36
-12.70%
0.41
-13.20%
0.47
+32.67%
0.36
Current Accrued Expenses
6.56
+48.13%
4.43
+1523.93%
0.27
-7.11%
0.29
Total Tax Payable
0.02
0.00
—
—
Current Debt And Capital Lease Obligation
0.38
-37.76%
0.62
+51.78%
0.41
+13.84%
0.36
Current Debt
—
0.24
—
—
Other Current Borrowings
—
0.24
—
—
Current Capital Lease Obligation
0.38
+2.49%
0.37
-7.82%
0.41
+13.84%
0.36
Current Deferred Liabilities
—
—
0.00
-100.00%
0.12
Current Deferred Revenue
—
—
0.00
-100.00%
0.12
Other Current Liabilities
—
—
0.02
—
Total Non Current Liabilities Net Minority Interest
31.98
-1.98%
32.63
+3706.30%
0.86
+697.09%
0.11
Long Term Debt And Capital Lease Obligation
31.98
-1.73%
32.55
+4922.53%
0.65
+502.52%
0.11
Long Term Debt
31.94
-1.04%
32.28
—
—
Long Term Capital Lease Obligation
0.04
-84.57%
0.27
-58.83%
0.65
+502.52%
0.11
Stockholders Equity
26.60
-77.63%
118.91
+1167.09%
9.38
-29.71%
13.35
Common Stock Equity
26.60
-77.63%
118.91
+1167.09%
9.38
-29.71%
13.35
Capital Stock
2.01
+1.18%
1.99
+3770.58%
0.05
+64.01%
0.03
Common Stock
2.01
+1.18%
1.99
+3770.58%
0.05
+64.01%
0.03
Share Issued
25.19
+1.18%
24.89
+3770.62%
0.64
+64.01%
0.39
Ordinary Shares Number
25.19
+1.18%
24.89
+3770.62%
0.64
+64.01%
0.39
Additional Paid In Capital
92.71
+0.22%
92.51
+191.57%
31.73
+6.17%
29.88
Retained Earnings
-67.92
-392.14%
23.25
+204.47%
-22.25
-33.99%
-16.61
Gains Losses Not Affecting Retained Earnings
-0.20
+25.68%
-0.27
-91.62%
-0.14
-425.92%
0.04
Minority Interest
0.00
0.00
0.00
—
Other Equity Adjustments
-0.20
+25.68%
-0.27
-91.62%
-0.14
-425.92%
0.04
Total Equity Gross Minority Interest
26.60
-77.63%
118.91
+1167.09%
9.38
-29.71%
13.35
Total Capitalization
58.54
-61.28%
151.19
+1511.05%
9.38
-29.71%
13.35
Working Capital
-4.30
-77.19%
-2.43
-130.87%
7.86
-38.20%
12.72
Invested Capital
58.54
-61.34%
151.43
+1513.62%
9.38
-29.71%
13.35
Total Debt
32.37
-2.40%
33.16
+3047.46%
1.05
+127.15%
0.46
Net Debt
29.07
-5.49%
30.76
—
—
Capital Lease Obligations
0.42
-33.76%
0.64
-39.20%
1.05
+127.15%
0.46
Net Tangible Assets
26.60
-77.63%
118.91
+1167.09%
9.38
-29.71%
13.35
Tangible Book Value
26.60
-77.63%
118.91
+1167.09%
9.38
-29.71%
13.35
Dueto Related Parties Current
—
—
—
0.00
Interest Payable
6.47
+54.00%
4.20
0.00
—
Non Current Accrued Expenses
0.00
-100.00%
0.08
-60.00%
0.21
0.00
Non Current Note Receivables
62.23
-59.34%
153.05
0.00
—
Other Equity Interest
—
1.43
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.72
+114.03%
-5.15
+7.85%
-5.59
-36.47%
-4.10
Cash Flow From Continuing Operating Activities
0.72
+114.38%
-5.03
+10.14%
-5.59
-36.24%
-4.11
Cash From Discontinued Operating Activities
0.00
+100.00%
-0.12
-3866.99%
0.00
-64.97%
0.01
Net Income From Continuing Operations
-91.17
-1061.62%
-7.85
-38.56%
-5.66
+20.41%
-7.12
Depreciation Amortization Depletion
0.05
+2.13%
0.05
-31.08%
0.07
+65.53%
0.04
Depreciation
0.05
+2.13%
0.05
-31.08%
0.07
+65.53%
0.04
Depreciation And Amortization
0.05
+2.13%
0.05
-31.08%
0.07
+65.53%
0.04
Other Non Cash Items
-4.02
-1265.33%
0.35
+23.89%
0.28
-20.34%
0.35
Stock Based Compensation
—
0.00
0.00
-100.00%
1.02
Provisionand Write Offof Assets
90.40
+16536.55%
-0.55
-650.00%
0.10
-81.82%
0.55
Asset Impairment Charge
0.00
+100.00%
-0.44
0.00
-100.00%
0.59
Operating Gains Losses
2.27
-46.01%
4.20
+2963.65%
-0.15
-4990.38%
-0.00
Net Foreign Currency Exchange Gain Loss
-0.01
-53.55%
-0.00
+96.78%
-0.15
-478.85%
0.04
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
3.20
+512.91%
-0.78
-239.93%
-0.23
-149.12%
0.46
Change In Receivables
5.23
+4731.95%
0.11
+238.41%
-0.08
+7.68%
-0.08
Changes In Account Receivables
0.09
-15.02%
0.11
+238.41%
-0.08
+7.68%
-0.08
Change In Prepaid Assets
0.11
+143.91%
-0.24
-3857.19%
0.01
-98.44%
0.41
Change In Payables And Accrued Expense
-1.71
-599.79%
-0.24
-169.63%
0.35
-14.58%
0.41
Change In Accrued Expense
-1.74
-857.08%
-0.18
-174.90%
0.24
-9.40%
0.27
Change In Payable
0.03
+146.15%
-0.06
-157.83%
0.11
-24.25%
0.14
Change In Other Working Capital
—
—
-0.12
-195.92%
0.12
Change In Other Current Liabilities
-0.43
-7.88%
-0.40
-2.39%
-0.39
+1.07%
-0.39
Investing Cash Flow
0.63
+100.73%
-86.54
-2341.76%
-3.54
-36.67%
-2.59
Cash Flow From Continuing Investing Activities
0.63
+100.73%
-85.76
-2319.76%
-3.54
-36.67%
-2.59
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.78
0.00
0.00
Net PPE Purchase And Sale
-0.01
-174.05%
0.01
+279.35%
-0.00
+89.77%
-0.04
Purchase Of PPE
-0.01
-419.18%
-0.00
+74.42%
-0.00
+89.77%
-0.04
Sale Of PPE
0.00
-100.00%
0.01
0.00
0.00
Capital Expenditure
-0.01
-419.18%
-0.00
+74.42%
-0.00
+89.77%
-0.04
Net Investment Purchase And Sale
0.00
-100.00%
0.44
0.00
+100.00%
-0.35
Purchase Of Investment
—
0.00
0.00
+100.00%
-0.35
Sale Of Investment
0.00
-100.00%
0.44
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-87.08
-8608.32%
-1.00
0.00
Purchase Of Business
0.00
+100.00%
-87.08
-8608.32%
-1.00
0.00
Net Other Investing Changes
0.63
-27.76%
0.88
+134.58%
-2.54
-15.15%
-2.21
Financing Cash Flow
-0.24
-100.27%
89.67
+5023.40%
1.75
-89.37%
16.47
Cash Flow From Continuing Financing Activities
-0.24
-100.27%
89.67
+5023.69%
1.75
-89.37%
16.47
Net Issuance Payments Of Debt
-0.24
-100.27%
89.67
0.00
+100.00%
-0.16
Issuance Of Debt
0.00
-100.00%
89.67
0.00
0.00
Repayment Of Debt
-0.24
0.00
0.00
+100.00%
-0.16
Long Term Debt Issuance
0.00
-100.00%
88.00
0.00
0.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-0.16
Net Long Term Debt Issuance
0.00
-100.00%
88.00
0.00
+100.00%
-0.16
Short Term Debt Issuance
0.00
-100.00%
1.67
0.00
0.00
Short Term Debt Payments
-0.24
0.00
0.00
—
Net Short Term Debt Issuance
-0.24
-114.46%
1.67
0.00
0.00
Net Common Stock Issuance
0.00
0.00
-100.00%
1.75
-89.48%
16.64
Net Other Financing Charges
—
—
—
-0.00
Changes In Cash
1.11
+154.89%
-2.02
+72.60%
-7.38
-175.49%
9.78
Effect Of Exchange Rate Changes
-0.00
+95.62%
-0.03
-815.33%
0.00
+339.96%
-0.00
Beginning Cash Position
1.76
-54.00%
3.83
-65.86%
11.21
+685.89%
1.43
End Cash Position
2.87
+61.64%
1.78
-53.60%
3.83
-65.86%
11.21
Free Cash Flow
0.72
+113.93%
-5.15
+7.90%
-5.59
-35.34%
-4.13
Interest Paid Supplemental Data
—
0.00
0.00
0.00
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Common Stock Issuance
0.00
0.00
-100.00%
1.75
-89.48%
16.64
Earnings Losses From Equity Investments
—
—
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
1.75
-89.48%
16.64
Cash From Discontinued Financing Activities
0.00
+100.00%
-0.01
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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