Mmtec Inc Stock Today

MTC Stock  USD 1.34  0.11  7.59%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
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MMTEC is trading at 1.34 as of the 25th of February 2025, a 7.59 percent decrease since the beginning of the trading day. The stock's open price was 1.45. MMTEC has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
8th of January 2019
Category
Technology
Classification
Information Technology
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. The company has 25.19 M outstanding shares of which 195.75 K shares are now shorted by investors with about 1.14 days to cover. More on MMTEC Inc

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MMTEC Stock Highlights

Old NamemetalCORP Limited
Business ConcentrationApplication Software, Software - Application, Information Technology, Stock Exchange Of, SET50 Index, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00610.0064
Notably Down
Slightly volatile
Gross Profit Margin0.580.72
Significantly Down
Slightly volatile
Total Current Liabilities2.4 M2.3 M
Sufficiently Up
Slightly volatile
Total Assets189.6 M180.5 M
Sufficiently Up
Slightly volatile
Total Current Assets4.7 M3.5 M
Significantly Up
Slightly volatile
Debt Levels
MMTEC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MMTEC's financial leverage. It provides some insight into what part of MMTEC's total assets is financed by creditors.
Liquidity
MMTEC Inc has 33.16 M in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. MMTEC Inc has a current ratio of 8.66, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for MMTEC to invest in growth at high rates of return.

Investments

(73.99 Million)
MMTEC Inc (MTC) is traded on NASDAQ Exchange in USA. It is located in FWD Financial Center, Sheung Wan, Hong Kong and employs 65 people. MMTEC is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 36.52 M. MMTEC Inc runs under Software sector within Information Technology industry. The entity has 25.19 M outstanding shares of which 195.75 K shares are now shorted by investors with about 1.14 days to cover. MMTEC Inc has about 7.02 M in cash with (5.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MMTEC Probability Of Bankruptcy
Ownership Allocation
MMTEC Inc maintains a total of 25.19 Million outstanding shares. Roughly 99.66 % of MMTEC outstanding shares are held by general public with 0.1 pct. owned by insiders and only 0.24 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MMTEC Ownership Details

MMTEC Stock Institutional Holders

InstituionRecorded OnShares
Cubist Systematic Strategies, Llc2024-12-31
0.0
Two Sigma Investments Llc2024-12-31
0.0
Xtx Topco Ltd2024-09-30
0.0
Two Sigma Securities, Llc2024-09-30
0.0
Susquehanna International Group, Llp2024-12-31
20.7 K
Geode Capital Management, Llc2024-12-31
14.5 K
Bnp Paribas Arbitrage, Sa2024-12-31
11.1 K
Advisor Group Holdings, Inc.2024-12-31
K
Tower Research Capital Llc2024-12-31
2.7 K
Ubs Group Ag2024-12-31
1.4 K
Sbi Securities Co Ltd2024-12-31
763
View MMTEC Diagnostics

MMTEC Historical Income Statement

At present, MMTEC's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.1 M, whereas Net Interest Income is projected to grow to (459.1 K). View More Fundamentals

MMTEC Stock Against Markets

When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MMTEC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MMTEC. If investors know MMTEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MMTEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
(0.09)
Quarterly Revenue Growth
2.895
Return On Assets
(0.02)
Return On Equity
(0.37)
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MMTEC's market value can be influenced by many factors that don't directly affect MMTEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MMTEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MMTEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MMTEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.