MMTEC Financials

MTC Stock  USD 0.23  0.01  4.17%   
Based on the measurements of operating efficiency obtained from MMTEC's historical financial statements, MMTEC Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, MMTEC's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.1 M, whereas Property Plant And Equipment Net is forecasted to decline to about 649.1 K. Key indicators impacting MMTEC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.2658
Notably Up
Slightly volatile
Current Ratio1.441.5164
Notably Down
Slightly volatile
The financial analysis of MMTEC is a critical element in measuring its lifeblood. Investors should not minimize MMTEC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

51.41 Million

  
Understanding current and past MMTEC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MMTEC's financial statements are interrelated, with each one affecting the others. For example, an increase in MMTEC's assets may result in an increase in income on the income statement.
Please note, the presentation of MMTEC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MMTEC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MMTEC's management manipulating its earnings.

MMTEC Stock Summary

MMTEC competes with Trust Stamp, Infobird, Versus Systems, HeartCore Enterprises, and CXApp. MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company was founded in 2015 and is headquartered in Beijing, the Peoples Republic of China. Mmtec operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 65 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG6181K1066
CUSIPG6181K114 G6181K106
LocationChina
Business AddressFWD Financial Center,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.haisc.com
Phone852 3690 8356
CurrencyUSD - US Dollar

MMTEC Key Financial Ratios

MMTEC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.2M3.7M14.6M11.4M157.0M164.8M
Other Current Liab402.9K227.7K(64.0K)362.7K1.4M1.4M
Net Tangible Assets(444.3K)4.8M2.7M13.4M15.4M16.1M
Net Debt(2.7M)(639.1K)(10.7M)(2.8M)31.4M33.0M
Retained Earnings(6.4M)(9.6M)(16.6M)(22.3M)26.7M28.0M
Cash3.6M1.4M11.2M3.8M1.8M3.2M
Other Assets0.0605.6K112.9K29.5K33.9K32.2K
Inventory376.2K642.5K213.5K129.9K149.4K223.5K
Other Current Assets33.2K659.8K316.8K5.0M1.2M1.0M
Total Liab1.5M1.0M1.2M2.0M34.6M36.4M
Total Current Assets4.3M2.3M13.8M9.0M3.0M4.7M
Short Term Debt339.3K430.4K712.5K811.2K615.6K432.9K
Common Stock56.1K20.8K31.4K51.5K2.0M2.1M
Net Invested Capital4.8M2.7M13.4M9.4M154.9M162.6M
Net Working Capital3.5M1.6M12.7M7.9M1.0M978.1K
Capital Stock56.1K20.8K31.4K51.5K2.0M2.1M

MMTEC Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income37.4K30.5K1.7K94.4K(537.0K)(510.1K)
Interest Income37.4K30.5K1.7K94.4K209.4K219.9K
Total Revenue200.8K742.1K653.0K1.1M869.9K493.9K
Gross Profit109.9K734.7K511.7K868.0K697.0K731.8K
Operating Income(2.2M)(3.2M)(5.9M)(5.8M)(4.8M)(5.1M)
Ebit(2.2M)(3.2M)(6.5M)(5.9M)(4.3M)(4.5M)
Research Development737.3K410.8K744.4K828.9K364.0K540.7K
Ebitda(2.2M)(3.1M)(6.4M)(5.8M)(4.2M)(4.5M)
Cost Of Revenue90.9K7.4K141.3K231.1K172.9K187.7K
Income Before Tax(2.2M)(3.2M)(7.1M)(5.6M)(4.4M)(4.6M)
Net Income(2.2M)(3.2M)(8.2M)(5.5M)49.0M51.4M
Income Tax Expense(64.4K)7.5K1.2M(193.7K)468.7K492.1K

MMTEC Key Cash Accounts

201920202021202220232024 (projected)
Investments(725.5K)(567.1K)(350K)(3.5M)(86.5M)(82.2M)
Change In Cash3.5M(2.2M)9.8M(7.4M)(2.1M)(1.9M)
Free Cash Flow(2.3M)(2.0M)(4.1M)(5.6M)(5.2M)(4.9M)
Depreciation25.8K54.6K40.1K66.4K45.8K40.6K
Other Non Cash Items477.6K1.3M2.5M232.2K(112.1K)(106.5K)
Capital Expenditures129.8K18.4K37.1K3.8K970.0921.5
Net Income(2.2M)(3.2M)(7.1M)(5.6M)(4.3M)(4.5M)
End Period Cash Flow3.6M1.4M11.2M3.8M1.8M3.2M
Change To Netincome61.9K477.6K1.4M2.5M2.9M3.0M

MMTEC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MMTEC's current stock value. Our valuation model uses many indicators to compare MMTEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMTEC competition to find correlations between indicators driving MMTEC's intrinsic value. More Info.
MMTEC Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, MMTEC's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MMTEC's earnings, one of the primary drivers of an investment's value.

MMTEC Inc Systematic Risk

MMTEC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MMTEC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MMTEC Inc correlated with the market. If Beta is less than 0 MMTEC generally moves in the opposite direction as compared to the market. If MMTEC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MMTEC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MMTEC is generally in the same direction as the market. If Beta > 1 MMTEC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MMTEC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MMTEC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MMTEC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0173)

At present, MMTEC's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

MMTEC November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MMTEC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MMTEC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MMTEC Inc based on widely used predictive technical indicators. In general, we focus on analyzing MMTEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MMTEC's daily price indicators and compare them against related drivers.

Complementary Tools for MMTEC Stock analysis

When running MMTEC's price analysis, check to measure MMTEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MMTEC is operating at the current time. Most of MMTEC's value examination focuses on studying past and present price action to predict the probability of MMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTEC's price. Additionally, you may evaluate how the addition of MMTEC to your portfolios can decrease your overall portfolio volatility.
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