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MMTEC, INC.

MTC

$5.25 ▼ -0.26 (-4.72%) at close

10 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MMTEC, INC. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $281.2M

Dividend Yield —

Revenue Growth -56.8% ↘

Op. Margin -470.9% ↘

ROIC -26.2% ↘

FCF / Share $-0.07 ↘

Trailing P/E —

Price / Book 36.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$807.50K

↓ -56.8% —

Net Income Profit after all expenses

$-56.08M

↑ +38.5% —

Operating Margin Operating profit as % of sales

-470.9%

↓ -187.5% 0th

FCF / Share Free cash flow per share

$-0.07

↓ -340.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Revenue Growth YoY (%)	-56.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-573%)	114.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+856%)	-19.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	64.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+436%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	269.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2147%)	647.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5291%)	—	—	—
Net Income Growth YoY (%)	38.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	19.9% Good ↑ Good Improving Year-over-year change in net income	-121.6% Weak ↓ Weak Declining Year-over-year change in net income	-41.8% Weak ↑ Weak Improving Year-over-year change in net income	4.5% Caution Caution Year-over-year change in net income	-155.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	75.6% Excellent Excellent Year-over-year change in free cash flow	5.2% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	42.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	74.8% Excellent Excellent Compound annual revenue growth over 3 years	189.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	56.2% Excellent Excellent Compound annual revenue growth over 5 years	100.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Operating Margin (%) (%)	-470.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2454%)	-163.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-919%)	—	—	—	-429.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2245%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-428.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2958%)	—	—	—	—
FCF Margin (%) (%)	-457.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	38.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-269.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Return on Invested Capital (%)	-26.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	413.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-223.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-20.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-641.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-215.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	38.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	-60.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-425%)	-52.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-118.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-738%)	-47.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	—	-283.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1631%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Debt to Equity (x)	—	—	—	—	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—
Interest Coverage (x)	—	—	-1.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-193961.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-8.19M	$-2.87M	$-1.76M	$-3.81M	—	$-1.33M	$-3.56M	$-93.62K	$-237.56K	$-719.37K
Debt / EBITDA (x)	—	—	—	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Revenue per Share (USD)	$0.02	$0.07	$0.07	$0.31	$0.27	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	$-2.88	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.07	$0.03	$-0.39	$-1.60	$-1.69	—	—	—	—	—
Book Value per Share (USD)	$0.15	$1.06	$4.78	$1.82	$4.26	$0.13	$0.24	$-0.02	$0.01	—
Tangible Book Value per Share (USD)	$-0.94	$1.06	$4.78	$1.82	$4.26	$0.13	$0.24	$-0.02	$0.01	—
Basic Weighted Avg Shares (shares)	53.56M	25.00M	13.22M	3.50M	2.45M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Working Capital (USD)	$7.69M	$-4.30M	$-2.43M	$7.86M	$12.72M	$1.60M	$3.54M	$-476.71K	$249.01K	—
Total Equity (USD)	$14.52M	$26.60M	$118.91M	$9.38M	$13.35M	$2.70M	$4.75M	$-444.29K	$324.44K	$1.14M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗
Sales/Revenue/Turnover (USD)	$807.50K	$1.87M	$869.93K	$1.07M	$653.04K	$742.12K	$200.80K	$26.88K	—	—
Depreciation Expense (USD)	$83.93K	$46.76K	$45.78K	$66.43K	$40.13K	$54.58K	$25.84K	$27.31K	$20.97K	—
Net Income, GAAP (USD)	$-56.08M	$-91.17M	$45.50M	$-5.65M	$-7.05M	$-3.18M	$-2.24M	$-2.35M	$-919.20K	—
Operating Cash Flow (USD)	$-3.69M	$722.85K	$-5.15M	$-5.59M	$-4.10M	$-1.98M	$-2.14M	$-1.87M	$-961.23K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 10 years · 10 quarters

MMTEC, INC.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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