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MMTEC INC (MTC) Stock Fundamental Analysis

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

1.11  -0.06 (-5.13%)

Premarket: 1.19 +0.08 (+7.21%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to MTC. MTC was compared to 281 industry peers in the Software industry. MTC has a bad profitability rating. Also its financial health evaluation is rather negative. MTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MTC has reported negative net income.
In the past year MTC had a positive cash flow from operations.
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

MTC's Return On Assets of -138.33% is on the low side compared to the rest of the industry. MTC is outperformed by 90.39% of its industry peers.
The Return On Equity of MTC (-342.70%) is worse than 81.85% 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 has a Gross Margin of 81.64%. This is amongst the best in the industry. MTC outperforms 86.12% of its industry peers.
MTC's Gross Margin has improved in the last couple of years.
MTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for MTC has been increased compared to 1 year ago.
Compared to 5 years ago, MTC has more shares outstanding
MTC has a worse debt/assets ratio than last year.
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 -1.22, we must say that MTC is in the distress zone and has some risk of bankruptcy.
MTC has a Altman-Z score of -1.22. This is in the lower half of the industry: MTC underperforms 74.38% of its industry peers.
The Debt to FCF ratio of MTC is 44.50, which is on the high side as it means it would take MTC, 44.50 years of fcf income to pay off all of its debts.
MTC's Debt to FCF ratio of 44.50 is in line compared to the rest of the industry. MTC outperforms 44.84% of its industry peers.
MTC has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.20, MTC is not doing good in the industry: 76.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 44.5
Altman-Z -1.22
ROIC/WACCN/A
WACC8.85%
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 92.17% of its industry peers.
A Quick Ratio of 0.41 indicates that MTC may have some problems paying its short term obligations.
MTC's Quick ratio of 0.41 is on the low side compared to the rest of the industry. MTC is outperformed by 92.17% 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

The earnings per share for MTC have decreased strongly by -211.71% in the last year.
The Revenue for MTC has decreased by -49.91% in the past year. This is quite bad
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

The Price/Earnings Ratio is negative for MTC. In the last year negative earnings were reported.
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

MTC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MTC is cheaper than 65.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.95
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 (4/25/2025, 8:24:55 PM)

Premarket: 1.19 +0.08 (+7.21%)

1.11

-0.06 (-5.13%)

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 Cap27.96M
Analysts0
Price TargetN/A
Short Float %1.76%
Short Ratio3.35
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 14.97
P/FCF 38.95
P/OCF 38.68
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-3.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY2.57%
OCF(TTM)0.03
OCFY2.59%
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 -1.22
F-Score4
WACC8.85%
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