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 110.07M
Enterprise Value 132.30M 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 41.13 P/B -5.55 P/C —
EV/EBITDA -58.78 EV/Sales 49.44 Quick Ratio 1.29
Current Ratio 1.32 Debt/Eq — LT Debt/Eq —
EPS (ttm) -5.32 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 4.90% Short Ratio 35.98
Short Interest — 52W High 5.00 52W Low 0.25
Beta -0.72 Avg Volume 113.24K Volume 46.89K
Target Price — Recom None Prev Close $4.10
Price $4.37 Change 6.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.36
Latest analyst target
3. DCF / Fair value
$-0.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.36
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-3.57K0.000.000.00
TaxRateForCalcs0.020.000.000.00
NormalizedEBITDA-88.53M-4.03M-5.64M-5.90M
TotalUnusualItems-145.30K434.39K46.50K-1.17M
TotalUnusualItemsExcludingGoodwill-145.30K434.39K46.50K-1.17M
NetIncomeFromContinuingOperationNetMinorityInterest-91.17M-7.77M-5.66M-7.12M
ReconciledDepreciation46.76K45.78K66.43K40.13K
ReconciledCostOfRevenue343.08K172.95K231.08K141.30K
EBITDA-88.67M-3.60M-5.60M-7.08M
EBIT-88.72M-3.65M-5.66M-7.12M
NetInterestIncome2.08M-3.99M94.37K1.66K
InterestExpense2.42M4.20M0.000.00
InterestIncome4.50M209.44K94.37K1.66K
NormalizedIncome-91.03M-8.20M-5.71M-5.94M
NetIncomeFromContinuingAndDiscontinuedOperation-91.17M45.50M-5.65M-7.05M
TotalExpenses95.00M5.16M6.88M6.57M
RentExpenseSupplemental468.30K458.42K413.24K398.45K
TotalOperatingIncomeAsReported-3.06M-4.84M-5.91M-6.55M
DilutedAverageShares25.00M13.22M437.14K306.31K
BasicAverageShares25.00M13.22M437.14K306.31K
DilutedEPS-3.653.44-12.92-23.04
BasicEPS-3.653.44-12.92-23.04
DilutedNIAvailtoComStockholders-91.17M45.50M-5.65M-7.05M
NetIncomeCommonStockholders-91.17M45.50M-5.65M-7.05M
NetIncome-91.17M45.50M-5.65M-7.05M
MinorityInterests0.0082.30K0.000.00
NetIncomeIncludingNoncontrollingInterests-91.17M45.42M-5.65M-7.05M
NetIncomeDiscontinuousOperations0.0053.27M19.00K66.55K
NetIncomeContinuousOperations-91.17M-7.85M-5.66M-7.12M
TaxProvision24.52K0.000.000.00
PretaxIncome-91.14M-7.85M-5.66M-7.12M
OtherIncomeExpense-90.57K435.33K52.87K-1.12M
OtherNonOperatingIncomeExpenses54.74K940.006.37K54.77K
SpecialIncomeCharges-164.80K439.11K-100.00K-1.14M
WriteOff164.80K-439.11K100.00K1.14M
EarningsFromEquityInterest0.000.00
GainOnSaleOfSecurity19.50K-4.72K146.50K-38.67K
NetNonOperatingInterestIncomeExpense2.08M-3.99M94.37K1.66K
InterestExpenseNonOperating2.42M4.20M0.000.00
InterestIncomeNonOperating4.50M209.44K94.37K1.66K
OperatingIncome-93.13M-4.29M-5.81M-6.00M
OperatingExpense94.66M4.99M6.65M6.43M
ProvisionForDoubtfulAccounts90.24M-550.00K0.000.00
SellingGeneralAndAdministration4.42M5.54M6.65M6.43M
SellingAndMarketingExpense715.98K901.32K1.01M303.08K
GeneralAndAdministrativeExpense3.70M4.64M5.65M6.12M
OtherGandA1.15M1.66M2.62M3.28M
RentAndLandingFees468.30K458.42K413.24K398.45K
SalariesAndWages2.08M2.51M2.61M2.45M
GrossProfit1.53M696.99K842.27K427.32K
CostOfRevenue343.08K172.95K231.08K141.30K
TotalRevenue1.87M869.93K1.07M568.62K
OperatingRevenue1.86M869.93K1.07M566.83K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber25.19M24.89M643.13K392.12K
ShareIssued25.19M24.89M643.13K392.12K
NetDebt29.07M30.76M
TotalDebt32.37M33.16M1.05M463.82K
TangibleBookValue26.60M118.91M9.38M13.35M
InvestedCapital58.54M151.43M9.38M13.35M
WorkingCapital-4.30M-2.43M7.86M12.72M
NetTangibleAssets26.60M118.91M9.38M13.35M
CapitalLeaseObligations424.32K640.62K1.05M463.82K
CommonStockEquity26.60M118.91M9.38M13.35M
TotalCapitalization58.54M151.19M9.38M13.35M
TotalEquityGrossMinorityInterest26.60M118.91M9.38M13.35M
MinorityInterest0.000.000.00
StockholdersEquity26.60M118.91M9.38M13.35M
OtherEquityInterest1.43M
GainsLossesNotAffectingRetainedEarnings-201.49K-271.10K-141.48K43.41K
OtherEquityAdjustments-201.49K-271.10K-141.48K43.41K
RetainedEarnings-67.92M23.25M-22.25M-16.61M
AdditionalPaidInCapital92.71M92.51M31.73M29.88M
CapitalStock2.01M1.99M51.45K31.37K
CommonStock2.01M1.99M51.45K31.37K
TotalLiabilitiesNetMinorityInterest39.30M38.08M2.03M1.24M
TotalNonCurrentLiabilitiesNetMinorityInterest31.98M32.63M857.23K107.55K
NonCurrentAccruedExpenses0.0083.70K209.25K0.00
LongTermDebtAndCapitalLeaseObligation31.98M32.55M647.98K107.55K
LongTermCapitalLeaseObligation41.17K266.76K647.98K107.55K
LongTermDebt31.94M32.28M
CurrentLiabilities7.32M5.45M1.17M1.13M
OtherCurrentLiabilities24.66K
CurrentDeferredLiabilities0.00123.43K
CurrentDeferredRevenue0.00123.43K
CurrentDebtAndCapitalLeaseObligation383.15K615.61K405.59K356.27K
CurrentCapitalLeaseObligation383.15K373.86K405.59K356.27K
CurrentDebt241.75K
OtherCurrentBorrowings241.75K
PayablesAndAccruedExpenses6.94M4.83M743.68K648.52K
CurrentAccruedExpenses6.56M4.43M272.53K293.40K
InterestPayable6.47M4.20M0.00
Payables381.55K408.96K471.14K355.12K
OtherPayable357.02K408.96K471.14K355.12K
DuetoRelatedPartiesCurrent0.00
TotalTaxPayable24.52K0.00
TotalAssets65.91M156.99M11.42M14.59M
TotalNonCurrentAssets62.89M153.96M2.38M739.08K
NonCurrentPrepaidAssets137.28K138.89K1.14M29.46K
NonCurrentNoteReceivables62.23M153.05M0.00
InvestmentsAndAdvances0.00
NetPPE522.79K774.49K1.24M709.62K
AccumulatedDepreciation-290.56K-261.87K-219.96K-170.16K
GrossPPE813.35K1.04M1.46M879.78K
Leases81.92K83.14K84.55K92.36K
OtherProperties587.29K797.96K1.21M607.43K
MachineryFurnitureEquipment144.15K155.26K166.98K180.00K
Properties0.000.000.000.00
CurrentAssets3.02M3.02M9.04M13.85M
OtherCurrentAssets123.83K103.42K60.07K103.28K
AssetsHeldForSaleCurrent0.00108.39K
CurrentDeferredAssets0.00112.75K112.75K0.00
PrepaidAssets22.52K23.62K17.20K213.53K
Receivables4.96K1.02M4.92M2.33M
OtherReceivables4.96K297.35K103.20K30.55K
LoansReceivable0.00634.58K4.62M2.10M
AccountsReceivable0.0092.04K200.00K194.86K
CashCashEquivalentsAndShortTermInvestments2.87M1.76M3.81M11.21M
CashAndCashEquivalents2.87M1.76M3.81M11.21M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow717.82K-5.15M-5.59M-4.13M
RepaymentOfDebt-241.75K0.000.00-163.30K
IssuanceOfDebt0.0089.67M0.000.00
IssuanceOfCapitalStock0.000.001.75M16.64M
CapitalExpenditure-5.04K-970.00-3.79K-37.07K
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition2.87M1.78M3.83M11.21M
BeginningCashPosition1.76M3.83M11.21M1.43M
EffectOfExchangeRateChanges-1.19K-27.10K3.79K-1.58K
ChangesInCash1.11M-2.02M-7.38M9.78M
FinancingCashFlow-241.75K89.67M1.75M16.47M
CashFromDiscontinuedFinancingActivities0.00-5.00K0.000.00
CashFlowFromContinuingFinancingActivities-241.75K89.67M1.75M16.47M
NetOtherFinancingCharges-2.34K
NetCommonStockIssuance0.000.001.75M16.64M
CommonStockIssuance0.000.001.75M16.64M
NetIssuancePaymentsOfDebt-241.75K89.67M0.00-163.30K
NetShortTermDebtIssuance-241.75K1.67M0.000.00
ShortTermDebtPayments-241.75K0.000.00
ShortTermDebtIssuance0.001.67M0.000.00
NetLongTermDebtIssuance0.0088.00M0.00-163.30K
LongTermDebtPayments0.000.00-163.30K
LongTermDebtIssuance0.0088.00M0.000.00
InvestingCashFlow629.54K-86.54M-3.54M-2.59M
CashFromDiscontinuedInvestingActivities0.00-779.77K0.000.00
CashFlowFromContinuingInvestingActivities629.54K-85.76M-3.54M-2.59M
NetOtherInvestingChanges634.58K878.47K-2.54M-2.21M
NetInvestmentPurchaseAndSale0.00439.11K0.00-350.00K
SaleOfInvestment0.00439.11K0.000.00
PurchaseOfInvestment0.000.00-350.00K
NetBusinessPurchaseAndSale0.00-87.08M-1.00M0.00
PurchaseOfBusiness0.00-87.08M-1.00M0.00
NetPPEPurchaseAndSale-5.04K6.80K-3.79K-37.07K
SaleOfPPE0.007.77K0.000.00
PurchaseOfPPE-5.04K-970.00-3.79K-37.07K
OperatingCashFlow722.85K-5.15M-5.59M-4.10M
CashFromDiscontinuedOperatingActivities0.00-124.84K3.31K9.46K
CashFlowFromContinuingOperatingActivities722.85K-5.03M-5.59M-4.11M
ChangeInWorkingCapital3.20M-775.55K-228.15K464.51K
ChangeInOtherWorkingCapital-117.00K121.98K
ChangeInOtherCurrentLiabilities-430.27K-398.84K-389.52K-393.74K
ChangeInPayablesAndAccruedExpense-1.71M-243.84K350.20K409.95K
ChangeInAccruedExpense-1.74M-181.30K242.07K267.19K
ChangeInPayable28.86K-62.54K108.13K142.76K
ChangeInPrepaidAssets105.91K-241.17K6.42K411.06K
ChangeInReceivables5.23M108.30K-78.25K-84.75K
ChangesInAccountReceivables92.04K108.30K-78.25K-84.75K
OtherNonCashItems-4.02M345.31K278.72K349.89K
StockBasedCompensation0.000.001.02M
ProvisionandWriteOffofAssets90.40M-550.00K100.00K550.00K
AssetImpairmentCharge0.00-439.11K0.00585.33K
DepreciationAmortizationDepletion46.76K45.78K66.43K40.13K
DepreciationAndAmortization46.76K45.78K66.43K40.13K
Depreciation46.76K45.78K66.43K40.13K
OperatingGainsLosses2.27M4.20M-146.50K-2.88K
EarningsLossesFromEquityInvestments0.000.00
NetForeignCurrencyExchangeGainLoss-7.25K-4.72K-146.50K38.67K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-91.17M-7.85M-5.66M-7.12M
SEC Filings

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

Public Trades for MTC
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