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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

MMTec, Inc. (MTC) has a negative trailing P/E of -9.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -10.51%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -9.5); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -10.51%).
Trailing Earnings Yield -10.51% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

→ Health

MOAT

50/100

→ Income

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — MTC

Valuation Multiples

P/E (TTM)-9.5

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio36.76

P/S Ratio-6.59

EV/EBITDA-36.1

Per Share Data

EPS (TTM)$-0.56

Book Value / Share$0.15

Revenue / Share$-0.21

FCF / Share$-0.04

Yields & Fair Value

Earnings Yield-10.51%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	-3,880.9	0.00	2,260.11	0.00	-
2017	-2,791.7	-67.00	7,909.42	0.00	-
2018	-456.7	-0.89	-2,414.89	39,911.46	-
2019	-139.2	-28.95	65.67	1,554.94	-
2020	-75.2	-1.74	88.93	323.04	-
2021	-18.4	-0.16	9.69	227.58	-
2022	-3.8	0.07	2.31	20.20	-
2023	4.6	-0.02	1.83	257.71	-
2024	-0.4	0.00	1.48	21.00	-
2025	-3.3	0.05	12.62	-8.94	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$-0.12	$0.00	$-661.21K	-
2017	$-0.17	$0.00	$-919.2K	-
2018	$-0.59	$26.88K	$-2.35M	-8738.2%
2019	$-1.09	$200.8K	$-2.18M	-1085.1%
2020	$-1.56	$742.13K	$-3.19M	-429.7%
2021	$-3.36	$653.04K	$-8.22M	-1259.2%
2022	$-1.56	$1.1M	$-5.45M	-496%
2023	$0.47	$869.94K	$48.96M	5627.8%
2024	$-3.65	$1.87M	$-91.17M	-4879.7%