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MMTec, Inc. MTC NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • CN • USD

SharesGrow Score
40/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

MMTec, Inc. (MTC) is a Software - Application company in the Technology sector, currently trading at $8.58. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: MTC trades at a trailing Price-to-Earnings (P/E) of -9.5 (S&P 500 average ~25).

Financials: revenue is $2M, +54.1%/yr average growth. Net income is $91M (loss), growing at +248.5%/yr. Net profit margin is -4879.7% (negative). Gross margin is 81.6% (+3.2 pp trend).

Balance sheet: total debt is $32M against $27M equity (Debt-to-Equity (D/E) ratio 1.22, moderate). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 49.1%. Total assets: $66M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 25/100 (Fail), Health 17/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

MTC SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MTC

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
MTC: +54.1%/yr revenue is, +248.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
MTC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet MTC: Debt-to-Equity (D/E) ratio 1.22 (moderate), Current ratio is 0.41 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
MTC: Gross margin is 81.6% (+3.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
MTC: Net profit margin is -4879.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.251-7
Volume172.9K
Avg Volume (30D)45.75K
Market Cap$216.1M
Beta (1Y)-0.80
Share Statistics
EPS (TTM)-3.65
Shares Outstanding$25M
IPO Date2019-01-09
Employees34
CEOXiangdong Wen
Financial Highlights & Ratios
Revenue (TTM)$1.87M
Gross Profit$1.53M
EBITDA$-88.67M
Net Income$-91.17M
Operating Income$-3.06M
Total Cash$2.87M
Total Debt$32.37M
Net Debt$29.5M
Total Assets$65.91M
Price / Earnings (P/E)-2.4
Price / Sales (P/S)115.67
Analyst Forecast
Company Info
CountryCN
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINVGG6181K1223

Price Chart

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MTC
MMTec, Inc. ↗  ·  NASDAQ Capital Marke
Technology • Software - Application
0.25 52WK RANGE 7.00

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