MTC
MMTec, Inc.
Price Chart
Latest Quote
$2.92
+0.05 (+1.74%)
Current Price
| Previous Close | $2.87 |
| Open | $2.83 |
| Day High | $3.17 |
| Day Low | $2.79 |
| Volume | 24,956 |
Stock Information
| Shares Outstanding | 99.59M |
| Total Debt | $3.52M |
| Cash Equivalents | $8.19M |
| Revenue | $808K |
| Net Income | $-56.08M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $290.80M |
| EPS (TTM) | $-1.05 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $286.13M |
| Sales | $808K |
| Income | $-56.08M |
| Book/sh | $0.15 |
| Cash/sh | $0.08 |
| Employees | 31 |
Financial Ratios
| Quick Ratio | 12.24 |
| Current Ratio | 12.50 |
| Debt/Eq | 24.25 |
Returns & Margins
| ROA | -5.64% |
| ROE | -272.72% |
| Gross Margin | 21.61% |
| Operating Margin | -470.87% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 0.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 360.12 |
| P/B | 20.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.92 |
| SMA50 | $5.56 |
| SMA200 | $3.58 |
| RSI | 21.19 |
| ATR | 0.5174 |
| Shares Float | 99.54M |
| Short Float | 0.93% |
| Short Ratio | 10.06 |
| Volatility | -0.27 |
| Rel Volume | 0.23 |
Performance History
| Week | -0.68% |
| Month | -58.11% |
| Quarter | -52.37% |
| 6 Months | -7.59% |
| YTD | -15.61% |
| Year | +227.35% |
| 3 Years | -58.62% |
| 5 Years | -97.94% |
| 10 Years | -99.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.92 | 25,000 |
| 2026-06-22 | $2.87 | 32,500 |
| 2026-06-18 | $3.17 | 139,700 |
| 2026-06-17 | $2.88 | 36,200 |
| 2026-06-16 | $2.86 | 31,800 |
| 2026-06-15 | $2.94 | 37,000 |
| 2026-06-12 | $2.90 | 132,800 |
| 2026-06-11 | $2.93 | 122,400 |
| 2026-06-10 | $2.62 | 110,400 |
| 2026-06-09 | $2.67 | 173,300 |
| 2026-06-08 | $3.00 | 248,000 |
| 2026-06-05 | $3.50 | 125,300 |
| 2026-06-04 | $3.99 | 191,500 |
| 2026-06-03 | $4.28 | 144,700 |
| 2026-06-02 | $4.85 | 140,100 |
| 2026-06-01 | $5.16 | 164,300 |
| 2026-05-29 | $6.61 | 70,700 |
| 2026-05-28 | $6.35 | 58,600 |
| 2026-05-27 | $5.83 | 107,500 |
| 2026-05-26 | $6.13 | 122,000 |
About MMTec, Inc.
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $633,000 | $343,083 | $172,948 | $231,084 |
| Cost Of Revenue | $633,000 | $343,083 | $172,948 | $231,084 |
| Total Revenue | $807,500 | $1,868,333 | $869,935 | $1,073,351 |
| Operating Revenue | $807,500 | $1,860,000 | $869,935 | $1,069,345 |
| Expenses | ||||
| Interest Expense | $8,685,630 | $2,422,292 | $4,202,810 | $0 |
| Total Expenses | $28,497,064 | $95,000,207 | $5,160,272 | $6,884,969 |
| Rent Expense Supplemental | $436,912 | $468,298 | $458,422 | $413,238 |
| Other Income Expense | $-21,285,814 | $-90,566 | $435,328 | $52,867 |
| Other Non Operating Income Expenses | $4,955 | $54,737 | $940 | $6,366 |
| Net Non Operating Interest Income Expense | $-7,090,894 | $2,078,685 | $-3,993,371 | $94,372 |
| Interest Expense Non Operating | $8,685,630 | $2,422,292 | $4,202,810 | $0 |
| Operating Expense | $27,864,064 | $94,657,124 | $4,987,324 | $6,653,885 |
| Selling And Marketing Expense | $342,816 | $715,976 | $901,319 | $1,007,652 |
| General And Administrative Expense | $3,633,944 | $3,704,906 | $4,636,005 | $5,646,233 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-56,075,245 | $-91,168,280 | $-7,766,078 | $-5,664,379 |
| Net Interest Income | $-7,090,894 | $2,078,685 | $-3,993,371 | $94,372 |
| Interest Income | $1,594,736 | $4,500,977 | $209,439 | $94,372 |
| Normalized Income | $-39,255,537 | $-91,053,491 | $-8,200,466 | $-5,710,880 |
| Net Income From Continuing And Discontinued Operation | $-56,075,245 | $-91,168,280 | $45,501,683 | $-5,645,376 |
| Total Operating Income As Reported | $-3,802,260 | $-3,060,432 | $-4,840,337 | $-5,911,618 |
| Net Income Common Stockholders | $-56,075,245 | $-91,168,280 | $45,501,683 | $-5,645,376 |
| Net Income | $-56,075,245 | $-91,168,280 | $45,501,683 | $-5,645,376 |
| Net Income Including Noncontrolling Interests | $-56,075,245 | $-91,168,280 | $45,419,381 | $-5,645,376 |
| Net Income Discontinuous Operations | $0 | $0 | $53,267,761 | $19,003 |
| Net Income Continuous Operations | $-56,075,245 | $-91,168,280 | $-7,848,380 | $-5,664,379 |
| Pretax Income | $-56,066,272 | $-91,143,755 | $-7,848,380 | $-5,664,379 |
| Special Income Charges | $0 | $-164,800 | $439,111 | $-100,000 |
| Interest Income Non Operating | $1,594,736 | $4,500,977 | $209,439 | $94,372 |
| Operating Income | $-27,689,564 | $-93,131,874 | $-4,290,337 | $-5,811,618 |
| Gross Profit | $174,500 | $1,525,250 | $696,987 | $842,267 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $-3.65 | $3.44 | $-12.92 |
| Basic EPS | - | $-3.65 | $3.44 | $-12.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,471,061 | $-30,514 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,005,945 | $-88,529,401 | $-4,034,176 | $-5,644,452 |
| Total Unusual Items | $-21,290,769 | $-145,303 | $434,388 | $46,501 |
| Total Unusual Items Excluding Goodwill | $-21,290,769 | $-145,303 | $434,388 | $46,501 |
| Reconciled Depreciation | $83,928 | $46,759 | $45,782 | $66,428 |
| EBITDA (Bullshit earnings) | $-47,296,714 | $-88,674,704 | $-3,599,788 | $-5,597,951 |
| EBIT | $-47,380,642 | $-88,721,463 | $-3,645,570 | $-5,664,379 |
| Diluted NI Availto Com Stockholders | $-56,075,245 | $-91,168,280 | $45,501,683 | $-5,645,376 |
| Minority Interests | $0 | $0 | $82,302 | $0 |
| Tax Provision | $8,973 | $24,525 | $0 | $0 |
| Write Off | $0 | $164,800 | $-439,111 | $100,000 |
| Gain On Sale Of Security | $-21,290,769 | $19,497 | $-4,723 | $146,501 |
| Provision For Doubtful Accounts | $23,887,304 | $90,236,242 | $-550,000 | $0 |
| Selling General And Administration | $3,976,760 | $4,420,882 | $5,537,324 | $6,653,885 |
| Other Gand A | $1,287,878 | $1,153,722 | $1,664,802 | $2,623,146 |
| Rent And Landing Fees | $436,912 | $468,298 | $458,422 | $413,238 |
| Salaries And Wages | $1,909,154 | $2,082,886 | $2,512,781 | $2,609,849 |
| Diluted Average Shares | - | $24,996,144 | $13,221,897 | $437,139 |
| Basic Average Shares | - | $24,996,144 | $13,221,897 | $437,139 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,519,157 | $26,603,165 | $118,908,006 | $9,384,351 |
| Total Assets | $18,418,405 | $65,906,857 | $156,987,220 | $11,415,507 |
| Total Non Current Assets | $10,055,098 | $62,886,311 | $153,963,683 | $2,380,296 |
| Non Current Prepaid Assets | $135,781 | $137,281 | $138,890 | $1,140,746 |
| Non Current Note Receivables | $9,409,560 | $62,226,244 | $153,050,301 | $0 |
| Current Assets | $8,363,307 | $3,020,546 | $3,023,537 | $9,035,211 |
| Other Current Assets | $155,013 | $123,828 | $103,421 | $60,074 |
| Prepaid Assets | $17,945 | $22,516 | $23,617 | $17,201 |
| Receivables | $4,847 | $4,961 | $1,023,965 | $4,924,023 |
| Other Receivables | $4,847 | $4,961 | $297,349 | $103,204 |
| Cash Cash Equivalents And Short Term Investments | $8,185,502 | $2,869,241 | $1,759,786 | $3,812,772 |
| Cash And Cash Equivalents | $8,185,502 | $2,869,241 | $1,759,786 | $3,812,772 |
| Current Deferred Assets | - | $0 | $112,748 | $112,748 |
| Loans Receivable | - | $0 | $634,576 | $4,620,824 |
| Accounts Receivable | - | $0 | $92,040 | $199,995 |
| Assets Held For Sale Current | - | - | $0 | $108,393 |
| Debt | ||||
| Total Debt | $3,520,749 | $32,366,153 | $33,160,776 | $1,053,574 |
| Long Term Debt And Capital Lease Obligation | $3,230,046 | $31,983,000 | $32,545,166 | $647,983 |
| Long Term Debt | $3,050,000 | $31,941,830 | $32,278,403 | - |
| Current Debt And Capital Lease Obligation | $290,703 | $383,153 | $615,610 | $405,591 |
| Net Debt | - | $29,072,589 | $30,760,367 | - |
| Current Debt | - | - | $241,750 | - |
| Other Current Borrowings | - | - | $241,750 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,899,248 | $39,303,692 | $38,079,214 | $2,031,156 |
| Total Non Current Liabilities Net Minority Interest | $3,230,046 | $31,983,000 | $32,628,866 | $857,233 |
| Current Liabilities | $669,202 | $7,320,692 | $5,450,348 | $1,173,923 |
| Current Deferred Liabilities | $100,000 | $0 | - | $0 |
| Payables And Accrued Expenses | $278,499 | $6,937,539 | $4,834,738 | $743,677 |
| Interest Payable | $78,791 | $6,472,292 | $4,202,811 | $0 |
| Payables | $199,708 | $381,547 | $408,965 | $471,143 |
| Other Payable | $199,708 | $357,022 | $408,965 | $471,143 |
| Total Tax Payable | $0 | $24,525 | $0 | - |
| Other Current Liabilities | - | - | - | $24,655 |
| Equity | ||||
| Common Stock Equity | $14,519,157 | $26,603,165 | $118,908,006 | $9,384,351 |
| Total Equity Gross Minority Interest | $14,519,157 | $26,603,165 | $118,908,006 | $9,384,351 |
| Stockholders Equity | $14,519,157 | $26,603,165 | $118,908,006 | $9,384,351 |
| Gains Losses Not Affecting Retained Earnings | $-181,214 | $-201,491 | $-271,101 | $-141,477 |
| Other Equity Adjustments | $-181,214 | $-201,491 | $-271,101 | $-141,477 |
| Retained Earnings | $-123,994,872 | $-67,919,627 | $23,248,653 | $-22,253,030 |
| Other Equity Interest | - | - | $1,430,000 | - |
| Other | ||||
| Ordinary Shares Number | $99,587,811 | $25,186,864 | $24,893,130 | $643,130 |
| Share Issued | $99,587,811 | $25,186,864 | $24,893,130 | $643,130 |
| Tangible Book Value | $14,519,157 | $26,603,165 | $118,908,006 | $9,384,351 |
| Invested Capital | $17,569,157 | $58,544,995 | $151,428,159 | $9,384,351 |
| Working Capital | $7,694,105 | $-4,300,146 | $-2,426,811 | $7,861,288 |
| Capital Lease Obligations | $470,749 | $424,323 | $640,623 | $1,053,574 |
| Total Capitalization | $17,569,157 | $58,544,995 | $151,186,409 | $9,384,351 |
| Minority Interest | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $130,728,219 | $92,709,334 | $92,509,003 | $31,727,407 |
| Capital Stock | $7,967,024 | $2,014,949 | $1,991,451 | $51,451 |
| Common Stock | $7,967,024 | $2,014,949 | $1,991,451 | $51,451 |
| Long Term Capital Lease Obligation | $180,046 | $41,170 | $266,763 | $647,983 |
| Current Deferred Revenue | $100,000 | $0 | - | $0 |
| Current Capital Lease Obligation | $290,703 | $383,153 | $373,860 | $405,591 |
| Current Accrued Expenses | $78,791 | $6,555,992 | $4,425,773 | $272,534 |
| Net PPE | $509,757 | $522,786 | $774,492 | $1,239,550 |
| Gross PPE | $509,757 | $522,786 | $1,036,363 | $1,459,514 |
| Other Properties | $509,757 | $522,786 | $797,960 | $1,207,986 |
| Non Current Accrued Expenses | - | $0 | $83,700 | $209,250 |
| Accumulated Depreciation | - | $-290,565 | $-261,871 | $-219,964 |
| Leases | - | $81,916 | $83,139 | $84,549 |
| Machinery Furniture Equipment | - | $144,146 | $155,264 | $166,979 |
| Properties | - | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | - | - |
| Investments And Advances | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,693,655 | $717,817 | $-5,152,478 | $-5,594,359 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,693,655 | $722,853 | $-5,151,508 | $-5,590,567 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-124,838 | $3,314 |
| Cash Flow From Continuing Operating Activities | $-3,693,655 | $722,853 | $-5,026,670 | $-5,593,881 |
| Operating Gains Losses | $29,981,436 | $2,265,040 | $4,195,277 | $-146,501 |
| Investing Activities | ||||
| Investing Cash Flow | $9,000,000 | $629,540 | $-86,538,549 | $-3,544,105 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-779,770 | $0 |
| Cash Flow From Continuing Investing Activities | $9,000,000 | $629,540 | $-85,758,779 | $-3,544,105 |
| Net Other Investing Changes | $9,000,000 | $634,576 | $878,469 | $-2,540,313 |
| Capital Expenditure | - | $-5,036 | $-970 | $-3,792 |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $-241,750 | $89,666,750 | $1,750,140 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-5,000 | $0 |
| Cash Flow From Continuing Financing Activities | $0 | $-241,750 | $89,671,750 | $1,750,140 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,750,140 |
| Net Common Stock Issuance | - | $0 | $0 | $1,750,140 |
| Common Stock Issuance | - | $0 | $0 | $1,750,140 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-241,750 | $0 | $0 |
| Issuance Of Debt | $0 | $0 | $89,671,750 | $0 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $36,501 | $0 | $0 | $0 |
| End Cash Position | $8,185,502 | $2,869,241 | $1,775,066 | $3,825,477 |
| Beginning Cash Position | $2,869,241 | $1,759,786 | $3,825,477 | $11,206,220 |
| Effect Of Exchange Rate Changes | $9,916 | $-1,188 | $-27,104 | $3,789 |
| Changes In Cash | $5,306,345 | $1,110,643 | $-2,023,307 | $-7,384,532 |
| Net Issuance Payments Of Debt | $0 | $-241,750 | $89,671,750 | $0 |
| Net Short Term Debt Issuance | $0 | $-241,750 | $1,671,750 | $0 |
| Short Term Debt Payments | $0 | $-241,750 | $0 | $0 |
| Short Term Debt Issuance | $0 | $0 | $1,671,750 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $88,000,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $88,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $439,111 | $0 |
| Sale Of Investment | $0 | $0 | $439,111 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-87,083,160 | $-1,000,000 |
| Purchase Of Business | $0 | $0 | $-87,083,160 | $-1,000,000 |
| Net PPE Purchase And Sale | $0 | $-5,036 | $6,801 | $-3,792 |
| Sale Of PPE | $0 | $0 | $7,771 | $0 |
| Purchase Of PPE | $0 | $-5,036 | $-970 | $-3,792 |
| Change In Working Capital | $-611,443 | $3,202,364 | $-775,553 | $-228,149 |
| Change In Other Working Capital | $100,000 | - | - | $-117,004 |
| Change In Other Current Liabilities | $-426,704 | $-430,273 | $-398,841 | $-389,518 |
| Change In Payables And Accrued Expense | $-265,648 | $-1,706,369 | $-243,840 | $350,199 |
| Change In Accrued Expense | $-122,847 | $-1,735,232 | $-181,304 | $242,066 |
| Change In Payable | $-142,801 | $28,863 | $-62,536 | $108,133 |
| Change In Prepaid Assets | $-19,091 | $105,908 | $-241,174 | $6,419 |
| Change In Receivables | $0 | $5,233,098 | $108,302 | $-78,245 |
| Changes In Account Receivables | $0 | $92,040 | $108,302 | $-78,245 |
| Other Non Cash Items | $-959,635 | $-4,024,072 | $345,315 | $278,720 |
| Provisionand Write Offof Assets | $23,887,304 | $90,401,042 | $-550,000 | $100,000 |
| Asset Impairment Charge | $0 | $0 | $-439,111 | $0 |
| Depreciation Amortization Depletion | $83,928 | $46,759 | $45,782 | $66,428 |
| Depreciation And Amortization | $83,928 | $46,759 | $45,782 | $66,428 |
| Depreciation | $83,928 | $46,759 | $45,782 | $66,428 |
| Net Foreign Currency Exchange Gain Loss | $3,376 | $-7,252 | $-4,723 | $-146,501 |
| Net Income From Continuing Operations | $-56,075,245 | $-91,168,280 | $-7,848,380 | $-5,664,379 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Stock Based Compensation | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-24