Salud financiera de hoja de balance de MMTec

Salud financiera controles de criterios 2/6

MMTec tiene un patrimonio de los accionistas total de $122.4M y una deuda total de $32.5M, lo que sitúa su ratio deuda-patrimonio en 26.6%. Sus activos y pasivos totales son $157.0M y $34.6M respectivamente.

Información clave

26.6%

Ratio deuda-patrimonio

US$32.52m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.76m
Patrimonio	US$122.36m
Total pasivo	US$34.62m
Activos totales	US$156.99m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.0M) de MTC superan a sus pasivos a corto plazo ($2.0M).

Pasivo a largo plazo: Los activos a corto plazo ($3.0M) de MTC no cubren sus pasivos a largo plazo ($32.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.1%) de MTC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MTC ha crecido de 0% a 26.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MTC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MTC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 26.1% cada año

Salud financiera de hoja de balance de MMTec

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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