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MMTEC INC (MTC) Stock Fundamental Analysis

NASDAQ:MTC - Nasdaq - VGG6181K1140 - Common Stock - Currency: USD

1.51  +0.13 (+9.42%)

After market: 1.54 +0.03 (+1.99%)

Fundamental Rating

2

Taking everything into account, MTC scores 2 out of 10 in our fundamental rating. MTC was compared to 284 industry peers in the Software industry. While MTC is still in line with the averages on profitability rating, there are concerns on its financial health. MTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MTC was profitable.
In the past year MTC has reported a negative cash flow from operations.
In the past 5 years MTC reported 4 times negative net income.
MTC had a negative operating cash flow in each 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 0 10M 20M 30M 40M

1.2 Ratios

The Return On Assets of MTC (15.45%) is better than 91.30% of its industry peers.
The Return On Equity of MTC (21.74%) is better than 88.77% of its industry peers.
Industry RankSector Rank
ROA 15.45%
ROE 21.74%
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
MTC Yearly ROA, ROE, ROICMTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

MTC has a Profit Margin of 2366.42%. This is amongst the best in the industry. MTC outperforms 99.64% of its industry peers.
With a decent Gross Margin value of 80.12%, MTC is doing good in the industry, outperforming 78.99% of the companies in the same industry.
MTC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2366.42%
GM 80.12%
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%
MTC Yearly Profit, Operating, Gross MarginsMTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K 4K -4K -6K

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0

2. Health

2.1 Basic Checks

MTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTC has more shares outstanding
The debt/assets ratio for MTC is higher compared to a year ago.
MTC Yearly Shares OutstandingMTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
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 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.33, we must say that MTC is in the distress zone and has some risk of bankruptcy.
MTC's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. MTC is outperformed by 70.65% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that MTC is not too dependend on debt financing.
The Debt to Equity ratio of MTC (0.32) is worse than 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC11.34%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.47 indicates that MTC may have some problems paying its short term obligations.
MTC's Current ratio of 0.47 is on the low side compared to the rest of the industry. MTC is outperformed by 93.84% of its industry peers.
A Quick Ratio of 0.47 indicates that MTC may have some problems paying its short term obligations.
MTC has a Quick ratio of 0.47. This is amonst the worse of the industry: MTC underperforms 93.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
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 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 318.67% over the past year.
The Revenue for MTC has decreased by -73.07% in the past year. This is quite bad
Measured over the past years, MTC shows a very strong growth in Revenue. The Revenue has been growing by 96.10% on average per year.
EPS 1Y (TTM)318.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.77%
Revenue 1Y (TTM)-73.07%
Revenue growth 3Y5.54%
Revenue growth 5Y96.1%
Sales Q2Q%-100%

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 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
MTC Yearly EPS VS EstimatesMTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.59, which indicates a rather cheap valuation of MTC.
Based on the Price/Earnings ratio, MTC is valued cheaper than 99.28% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. MTC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.59
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTC Per share dataMTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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0

5. Dividend

5.1 Amount

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

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MMTEC INC

NASDAQ:MTC (2/21/2025, 8:00:01 PM)

After market: 1.54 +0.03 (+1.99%)

1.51

+0.13 (+9.42%)

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 Change-98.43%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap38.04M
Analysts0
Price TargetN/A
Short Float %0.78%
Short Ratio0.2
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 0.59
Fwd PE N/A
P/S 43.72
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)2.58
EY170.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.03
BVpS3.76
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.45%
ROE 21.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2366.42%
GM 80.12%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.84%
Cap/Sales 0.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 0.33
F-Score4
WACC11.34%
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)318.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.07%
Revenue growth 3Y5.54%
Revenue growth 5Y96.1%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41%
OCF growth 3YN/A
OCF growth 5YN/A