MMTec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

MMTec hat ein Gesamteigenkapital von $122.4M und eine Gesamtverschuldung von $32.5M, was einen Verschuldungsgrad von 26.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $157.0M bzw. $34.6M.

Wichtige Informationen

26.6%

Verhältnis von Schulden zu Eigenkapital

US$32.52m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$1.76m
Eigenkapital	US$122.36m
Gesamtverbindlichkeiten	US$34.62m
Gesamtvermögen	US$156.99m

Jüngste Berichte zur Finanzlage

Recent updates

Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

May 02

Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders Concerns

Nov 03

Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?

Apr 17

Mmtec GAAP EPS of -$0.92, revenue of $0.73M

Sep 09

MMTEC announces $6M in equity line financing

Aug 11

We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely

Aug 03

MMTEC regains compliance with minimum bid price requirement

Jul 28

MMTEC washes 19% price on 1-for-10 reverse stock split

Jul 07

We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn Rate

Oct 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTCDie kurzfristigen Aktiva des Unternehmens ($3.0M) übersteigen seine kurzfristigen Passiva ($2.0M).

Langfristige Verbindlichkeiten: MTCDie kurzfristigen Vermögenswerte des Unternehmens ($3.0M) decken seine langfristigen Verbindlichkeiten ($32.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTCDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: MTCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 26.6% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob MTC auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob MTC über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

MMTec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

MMTEC Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?

We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely

MMTec Regains Compliance with NASDAQ Minimum Bid Price Requirement

MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Recent updates

New minor risk - Financial data availability

New major risk - Share price stability

Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?

Full year 2023 earnings released: US$0.041 loss per share (vs US$1.61 loss in FY 2022)

Less than half of directors are independent

FLJ Group Limited (NasdaqGM:FLJ) completed the acquisition of Alpha Mind Technology Limited from MMTec, Inc. (NasdaqCM:MTC) and Burgeon Capital Inc for $180 million.

FLJ Group Limited (NasdaqGM:FLJ) entered into an agreement to acquire Alpha Mind Technology Limited from MMTec, Inc. (NasdaqCM:MTC) and Burgeon Capital Inc for $180 million.

Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders Concerns

New minor risk - Financial data availability

MMTec, Inc., Annual General Meeting, Nov 10, 2023

MMTEC Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

MMTec, Inc. Completed the acquisition of 85% stake in Alpha Mind Technology Limited from Alfa Crest Investment Limited and CapitoLabs Limited

MMTec, Inc. entered into an equity acquisition agreement to acquire 85% stake in Alpha Mind Technology Limited from Alfa Crest Investment Limited and CapitoLabs Limited for $99.7 million.

Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?

Full year 2022 earnings released: US$1.61 loss per share (vs US$2.88 loss in FY 2021)

First half 2022 earnings released: US$0.92 loss per share (vs US$0.99 loss in 1H 2021)

Mmtec GAAP EPS of -$0.92, revenue of $0.73M

MMTec, Inc. announced that it expects to receive $6 million in funding

MMTEC announces $6M in equity line financing

We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely

MMTec Regains Compliance with NASDAQ Minimum Bid Price Requirement

MMTEC regains compliance with minimum bid price requirement

MMTEC washes 19% price on 1-for-10 reverse stock split

Full year 2021 earnings released: US$0.29 loss per share (vs US$0.16 loss in FY 2020)

Full year 2021 earnings released: US$0.29 loss per share (vs US$0.16 loss in FY 2020)

MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Mmtec, Inc. announced that it has received $2 million in funding

We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn Rate

First half 2021 earnings released: US$0.099 loss per share (vs US$0.05 loss in 1H 2020)

Full year 2020 earnings released: US$0.16 loss per share (vs US$0.11 loss in FY 2019)

Director notifies of intention to sell stock

New 90-day high: US$2.58

New 90-day high: US$2.16

New 90-day high: US$2.01

First half earnings released

New 90-day low - US$1.05

Mmtec, Inc. completed the acquisition of remaining 75.1% stake in MMBD Trading Ltd. from Xiangdong Wen (the Chairman of the Board) and Zhen Fan (the Chief Executive Officer) for US$ 0.185 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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