MMTEC INC (MTC)

VGG6181K1140 - Common Stock

1.2805  -0.03 (-2.25%)

Fundamental Rating

3

Overall MTC gets a fundamental rating of 3 out of 10. We evaluated MTC against 280 industry peers in the Software industry. MTC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MTC is valued expensive at the moment.



Quickly go to:

3

1. Profitability

1.1 Basic Checks

MTC had negative earnings in the past year.
In the past year MTC has reported a negative cash flow from operations.
MTC had negative earnings in 4 of the past 5 years.
MTC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MTC has a better Return On Assets (22.03%) than 96.77% of its industry peers.
MTC has a Return On Equity of 28.26%. This is amongst the best in the industry. MTC outperforms 89.96% of its industry peers.
Industry RankSector Rank
ROA 22.03%
ROE 28.26%
ROIC N/A
ROA(3y)-22.2%
ROA(5y)-37.68%
ROE(3y)-24.34%
ROE(5y)-47.59%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin of MTC (927.04%) is better than 99.64% of its industry peers.
MTC has a Gross Margin of 22.17%. This is amonst the worse of the industry: MTC underperforms 85.30% of its industry peers.
MTC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 927.04%
GM 22.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.7%
GM growth 5Y19.17%

More info and screens

3

2. Health

2.1 Basic Checks

MTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MTC has more shares outstanding
MTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTC has a worse debt to assets ratio.

2.2 Solvency

MTC has an Altman-Z score of 4.62. This indicates that MTC is financially healthy and has little risk of bankruptcy at the moment.
MTC has a better Altman-Z score (4.62) than 60.22% of its industry peers.
MTC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
MTC has a Debt to Equity ratio of 0.27. This is in the lower half of the industry: MTC underperforms 60.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 4.62
ROIC/WACCN/A
WACC10.26%

2.3 Liquidity

MTC has a Current Ratio of 1.52. This is a normal value and indicates that MTC is financially healthy and should not expect problems in meeting its short term obligations.
MTC has a Current ratio (1.52) which is in line with its industry peers.
A Quick Ratio of 1.52 indicates that MTC should not have too much problems paying its short term obligations.
MTC has a Quick ratio (1.52) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52

More info and screens

4

3. Growth

3.1 Past

MTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
Looking at the last year, MTC shows a very strong growth in Revenue. The Revenue has grown by 239.09%.
The Revenue has been growing by 96.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.89%
Revenue 1Y (TTM)239.09%
Revenue growth 3Y5.54%
Revenue growth 5Y96.1%
Sales Q2Q%135.12%

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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

MTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MMTEC INC

NASDAQ:MTC (12/23/2024, 10:37:20 AM)

1.2805

-0.03 (-2.25%)

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 Owners0.34%
Inst Owner Change-16.27%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap255.01M
Analysts0
Price TargetN/A
Short Float %0.92%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/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 68.37
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 22.03%
ROE 28.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 927.04%
GM 22.17%
FCFM N/A
ROA(3y)-22.2%
ROA(5y)-37.68%
ROE(3y)-24.34%
ROE(5y)-47.59%
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 3Y-6.7%
GM growth 5Y19.17%
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.12%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z 4.62
F-Score2
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)34.04%
Cap/Depr(5y)115.09%
Cap/Sales(3y)2.09%
Cap/Sales(5y)14.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)239.09%
Revenue growth 3Y5.54%
Revenue growth 5Y96.1%
Sales Q2Q%135.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.84%
OCF growth 3YN/A
OCF growth 5YN/A