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MTC Stock Chart & Stats
$3.04
-$0.12(-3.95%)
At close: 4:00 PM EDT
$3.04
-$0.12(-3.95%)
Day’s Range― - ―
52-Week Range$0.25 - $9.10
Previous Close$2.92
Volume17.93K
Average Volume (3M)555.85K
Market Cap
$321.67M
Enterprise Value$245.83
Total Cash (Recent Filing)$6.51M
Total Debt (Recent Filing)$3.37M
Price to Earnings (P/E)―
Beta0.36
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding99,587,814
10 Day Avg. Volume139,351
30 Day Avg. Volume555,852
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)12.62
Price to Sales (P/S)-8.94
P/FCF Ratio-49.59
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable Current LeverageCurrent debt is modest relative to equity, which provides some balance-sheet capacity for restructuring or investment. However, this cushion is limited because the improvement occurred alongside very weak operating results and does not establish sustained financial strength.
Cost Reduction And Lower Net LossManagement has demonstrated willingness to reduce its cost base as revenue pressure intensified. The lower net loss can preserve cash and extend operating runway, although the benefit is defensive and cannot offset the need to restore recurring revenue.
Institutional Financial-Technology Business ModelServing institutional financial-market users can support specialized software, licensing, implementation and support revenues, with potential for client retention and product expansion. The model offers durable relevance, though the pack does not show successful adoption or recurring growth.
Bears Say
Operating Revenue CollapseThe disappearance of operating revenue is the clearest threat to the business model. Without placement-agent or other recurring activity, fixed technology and corporate costs become harder to support, raising uncertainty about customer demand and business continuity.
Persistent Cash BurnRepeated negative operating and free cash flow means reported operations have not funded the business consistently. Continued cash burn can require financing, asset sales or further cost reductions, limiting strategic flexibility and increasing liquidity risk over the next several quarters.
Volatile Capital Structure And ProfitabilityLarge swings in leverage, equity and assets indicate an unstable capital base rather than a consistently self-funded operation. Combined with recurring negative EBIT and EBITDA, this volatility makes future financing needs and earnings quality difficult to assess.
MMTec News
MTC FAQ
What was MMTec Inc’s price range in the past 12 months?
MMTec Inc lowest stock price was $0.25 and its highest was $9.10 in the past 12 months.
What is MMTec Inc’s market cap?
MMTec Inc’s market cap is $321.67M.
When is MMTec Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were MMTec Inc’s earnings last quarter?
Currently, no data Available
Is MMTec Inc overvalued?
According to Wall Street analysts MMTec Inc’s price is currently Overvalued.
Does MMTec Inc pay dividends?
MMTec Inc does not currently pay dividends.
What is MMTec Inc’s EPS estimate?
MMTec Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MMTec Inc have?
MMTec Inc has 99,587,814 shares outstanding.
What happened to MMTec Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of MMTec Inc?
Currently, no hedge funds are holding shares in MTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MMTec Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.38%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-17.99%
Trailing 12-Months
Company Description
MMTec Inc
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.
Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.91% Public Companies and
Individual Investors