MMTec Bilan de santé

Santé financière contrôle des critères 2/6

MMTec possède un total de capitaux propres de $122.4M et une dette totale de $32.5M, ce qui porte son ratio d'endettement à 26.6%. Son actif total et son passif total sont $157.0M et de $34.6M.

Informations clés

26.6%

Ratio d'endettement

US$32.52m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.76m
Fonds propres	US$122.36m
Total du passif	US$34.62m
Total des actifs	US$156.99m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de MTC ( $3.0M ) dépassent ses passifs à court terme ( $2.0M ).

Passif à long terme: Les actifs à court terme de MTC ( $3.0M ) ne couvrent pas ses passifs à long terme ( $32.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MTC ( 25.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MTC est passé de 0% à 26.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si MTC dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si MTC dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

MMTec Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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