MMTec（MTC）株式概要MMTec, Inc.は、その子会社とともに、金融機関が世界中で証券市場取引や決済を行うためのプラットフォームを開発・展開している。 詳細MTC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間62.5%減少しました。 過去1年間で株主の希薄化は大幅に進んだ US市場と比較して、過去 3 か月間の株価の変動が非常に大きいキャッシュランウェイが1年未満である +1 さらなるリスクすべてのリスクチェックを見るMTC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$4.8576.9k% 割高 内在価値ディスカウントEst. Revenue$PastFuture-91m2m2016201920222025202620282031Revenue US$1.3mEarnings US$155.4kAdvancedSet Fair ValueView all narrativesMMTec, Inc. 競合他社Gloo HoldingsSymbol: NasdaqGS:GLOOMarket cap: US$482.6mMicwareSymbol: NasdaqGM:MWCMarket cap: US$471.9mREalloysSymbol: NasdaqCM:ALOYMarket cap: US$516.9mConsensus Cloud SolutionsSymbol: NasdaqGS:CCSIMarket cap: US$521.0m価格と性能株価の高値、安値、推移の概要MMTec過去の株価現在の株価US$4.8552週高値US$9.1052週安値US$0.25ベータ-0.191ヶ月の変化-25.84%3ヶ月変化14.66%1年変化318.10%3年間の変化-25.17%5年間の変化-96.19%IPOからの変化-98.98%最新ニュースNew Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue).New Risk • Apr 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 295% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Apr 05New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: US$808k This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$20m). Earnings have declined by 75% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.7m revenue).Buy Or Sell Opportunity • Nov 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 179% to US$2.72. The fair value is estimated to be US$2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 70%.分析記事 • Nov 08Estimating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)Key Insights MMTec's estimated fair value is US$2.21 based on 2 Stage Free Cash Flow to Equity MMTec's US$2.58 share...最新情報をもっと見るRecent updatesNew Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue).New Risk • Apr 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 295% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Apr 05New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: US$808k This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$20m). Earnings have declined by 75% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.7m revenue).Buy Or Sell Opportunity • Nov 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 179% to US$2.72. The fair value is estimated to be US$2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 70%.分析記事 • Nov 08Estimating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)Key Insights MMTec's estimated fair value is US$2.21 based on 2 Stage Free Cash Flow to Equity MMTec's US$2.58 share...Buy Or Sell Opportunity • Nov 05Now 51% overvalued after recent price riseOver the last 90 days, the stock has risen 152% to US$2.21. The fair value is estimated to be US$1.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 70%.New Risk • Sep 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$20m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$20m). Earnings have declined by 75% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.7m revenue). Market cap is less than US$100m (US$25.2m market cap).New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$22.0m market cap).分析記事 • Apr 12Calculating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)Key Insights Using the 2 Stage Free Cash Flow to Equity, MMTec fair value estimate is US$1.17 MMTec's US$1.00 share...Reported Earnings • Apr 11Full year 2024 earnings released: US$3.65 loss per share (vs US$0.33 loss in FY 2023)Full year 2024 results: US$3.65 loss per share (further deteriorated from US$0.33 loss in FY 2023). Net loss: US$91.2m (loss widened US$86.9m from FY 2023).New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.0m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (US$38.3m market cap).お知らせ • Jan 13MMTec, Inc., Annual General Meeting, Jan 24, 2025MMTec, Inc., Annual General Meeting, Jan 24, 2025, at 20:00 China Standard Time. Location: hong kong, ChinaNew Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 35% per year over the past 5 years. Revenue is less than US$1m (US$870k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (US$63.8m market cap).New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.2m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (134% increase in shares outstanding). Revenue is less than US$1m (US$870k revenue). Minor Risk Market cap is less than US$100m (US$76.6m market cap).分析記事 • May 02Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 01Full year 2023 earnings released: US$0.041 loss per share (vs US$1.61 loss in FY 2022)Full year 2023 results: US$0.041 loss per share (improved from US$1.61 loss in FY 2022). Net loss: US$4.31m (loss narrowed 24% from FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.Board Change • Mar 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Dan Fu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 30FLJ 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 on November 22, 2023.At Closing, the Company shall deliver to each of the Sellers a promissory not in an aggregate amount equal to the purchase price. The Notes have a maturity of 90 days from the closing date, and will be secured by all of the issued and outstanding equity of the Target Company and all of the assets of the Target Company and its subsidiaries. If there is any Leakage, the Purchase Price should be adjusted downwards on a dollar for-dollar basis The Payment of Purchase Price to MMTEC, Inc. includes, a promissory note, in a form reasonably acceptable to MMTEC, in an amount equal to the product of: (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 85%, and to Burgeon Capital Inc, a promissory note, in a form reasonably acceptable to Burgeon Capital, in an amount equal to the product of (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 15%.In year 2022, Alpha Minds revenue amounted to $47.4 million, respectively. Upon the closing of the Acquisition, Alpha Mind will become a wholly-owned subsidiary of the Company. The Purchase Agreement contains representations, warranties, covenants and closing conditions of each of the parties thereto that are customary for transactions of this type. Under the Purchase Agreement, the closing of the transaction must occur within two business days after the closing conditions have been satisfied; provided, that if the closing does not occur within 120 days following the date of the Purchase Agreement, then either party can terminate the Purchase Agreement. In connection with the Transaction, (i) all requisite filings or registrations to be made by FLJ Group Limited have been made; and (ii) all requisite governmental authorizations to be obtained by FLJ Group Limited have been obtained on terms and conditions reasonably satisfactory to MMTec, Inc (NasdaqCM:MTC) and Burgeon Capital Inc. 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 on December 28, 2023. FLJ Group Limited paid in the form of a promissory note (collectively, the “Notes”) delivered to each of the Sellers in an aggregate amount equal to the purchase price. The Notes have a maturity of 90 days from the closing date, bear an interest rate of three percent (3%) per annum, and are secured by all of the issued and outstanding equity of the Target Company and all of the assets of the Target Company and its subsidiaries.お知らせ • Nov 24FLJ 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.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 on November 22, 2023.At Closing, the Company shall deliver to each of the Sellers a promissory not in an aggregate amount equal to the purchase price. The Notes have a maturity of 90 days from the closing date, and will be secured by all of the issued and outstanding equity of the Target Company and all of the assets of the Target Company and its subsidiaries. If there is any Leakage, the Purchase Price should be adjusted downwards on a dollar for-dollar basis The Payment of Purchase Price to MMTEC, Inc. includes, a promissory note, in a form reasonably acceptable to MMTEC, in an amount equal to the product of: (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 85%, and to Burgeon Capital Inc, a promissory note, in a form reasonably acceptable to Burgeon Capital, in an amount equal to the product of (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 15%.In year 2022, Alpha Minds revenue amounted to $47.4 million, respectively. Upon the closing of the Acquisition, Alpha Mind will become a wholly-owned subsidiary of the Company. The Purchase Agreement contains representations, warranties, covenants and closing conditions of each of the parties thereto that are customary for transactions of this type. Under the Purchase Agreement, the closing of the transaction must occur within two business days after the closing conditions have been satisfied; provided, that if the closing does not occur within 120 days following the date of the Purchase Agreement, then either party can terminate the Purchase Agreement. In connection with the Transaction, (i) all requisite filings or registrations to be made by FLJ Group Limited have been made; and (ii) all requisite governmental authorizations to be obtained by FLJ Group Limited have been obtained on terms and conditions reasonably satisfactory to MMTec, Inc (NasdaqCM:MTC) and Burgeon Capital Inc.分析記事 • Nov 03Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders ConcernsKey Insights MMTec's Annual General Meeting to take place on 10th of November Total pay for CEO Xiangdong Wen includes...New Risk • Oct 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 61x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Revenue is less than US$5m (US$1.1m revenue).お知らせ • Oct 14MMTec, Inc., Annual General Meeting, Nov 10, 2023MMTec, Inc., Annual General Meeting, Nov 10, 2023, at 09:00 China Standard Time. Location: Company’s principal executive offices at Room 2302 23rd Floor, FWD Financial Center, 308 Des Voeux Road Central, Sheung Wan Hong Kong Agenda: To elect Class C director to serve until the next Annual Meeting of Shareholders at which Class C directors are elected and until his successor is duly appointed; To elect Class A directors, each to serve until the next Annual Meeting of Shareholders at which Class A directors are elected and until each successor is duly appointed; To transact any other business that is properly brought before the Annual Meeting or any adjournment or postponement thereof.お知らせ • Jun 29MMTEC Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyMMTEC, Inc. announced that on June 27, 2023, the Company received a notification letter (the ‘Notification Letter’) from the Listings Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) regarding a failure to meet Nasdaq's minimum bid price requirements. The Notification Letter informed the Company that the minimum closing bid price per share for its common stock was below $1.00 for a period of 30 consecutive business days and that the Company did not meet the minimum bid price requirement set in Nasdaq Listing Rule 5550(a)(2). This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The Notification Letter has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until December 26, 2023 (the ‘Compliance Period’), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common stock is at least $1.00 for a minimum of 10 consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance by December 26, 2023, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of its intention to cure the deficiency during the second compliance period, including by effecting a reverse stock split, if necessary. If the Company chooses to implement a reverse stock split, it must complete the split no later than ten business days prior to the expiration of the second compliance period.お知らせ • Jun 09MMTec, Inc. Completed the acquisition of 85% stake in Alpha Mind Technology Limited from Alfa Crest Investment Limited and CapitoLabs LimitedMMTec, 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 on May 16, 2023. The consideration of $99.7 million includes $7 million in the form of a convertible promissory note.MMTec, Inc. Completed the acquisition of 85% stake in Alpha Mind Technology Limited from Alfa Crest Investment Limited and CapitoLabs Limited on June 8, 2023.お知らせ • May 19MMTec, 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.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 on May 16, 2023. The consideration of $99.7 million includes $7 million in the form of a convertible promissory note.分析記事 • Apr 17Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Reported Earnings • Apr 14Full year 2022 earnings released: US$1.61 loss per share (vs US$2.88 loss in FY 2021)Full year 2022 results: US$1.61 loss per share (improved from US$2.88 loss in FY 2021). Revenue: US$1.10m (up 68% from FY 2021). Net loss: US$5.65m (loss narrowed 20% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings.Reported Earnings • Sep 13First half 2022 earnings released: US$0.92 loss per share (vs US$0.99 loss in 1H 2021)First half 2022 results: US$0.92 loss per share. Net loss: US$2.89m (loss widened 22% from 1H 2021).Seeking Alpha • Sep 09Mmtec GAAP EPS of -$0.92, revenue of $0.73MMmtec press release (NASDAQ:MTC): 1H GAAP EPS of -$0.92. Revenue of $0.73M (+43.1% Y/Y). Shares -2.58% AH.お知らせ • Aug 12MMTec, Inc. announced that it expects to receive $6 million in fundingMMTec, Inc. entered in a common stock purchase agreement with VG Master Fund SPC for gross proceeds of $6 million of common shares on August 10, 2022. Each share will have a par value $0.01. The company will issue 53,334 shares of common stock. The offer and sale of the Securities in accordance with the terms and conditions of this agreement is exempt from the registration requirements of the Securities Act pursuant to Section 4(a)(2) and/or Rule 506(b) of Regulation D.Seeking Alpha • Aug 11MMTEC announces $6M in equity line financingMMTEC (NASDAQ:MTC) entered into a common stock purchase agreement with VG Master Fund SPC wherein the company may sell to investor up to $6M, par value $0.01/share, during the term of the purchase agreement. The company entered into a registration rights agreement with Investor covering the stock issued to investor under the purchase agreement. Net proceeds will depend on the frequency of sales and the number of shares sold; any net proceeds received from such sales to investor will be used for general corporate purposes, including working capital.分析記事 • Aug 03We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...お知らせ • Jul 29MMTec Regains Compliance with NASDAQ Minimum Bid Price RequirementMMTec, Inc. announced that on July 27, 2022, it received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("NASDAQ") confirming the Company has regained compliance with NASDAQ's minimum bid price requirement under Listing Rule 5550(a)(2). The Company regained compliance with NASDAQ's requirements when the closing bid price for the Company's common stock was at or above $1.00 for 10 consecutive business days and the matter is now closed.Seeking Alpha • Jul 28MMTEC regains compliance with minimum bid price requirementMMTEC (NASDAQ:MTC) was notified by the Listing Qualifications Department of The Nasdaq Stock Market that it has regained compliance with minimum bid price requirement. Press ReleaseSeeking Alpha • Jul 07MMTEC washes 19% price on 1-for-10 reverse stock splitMMTEC (NASDAQ:MTC) to implement a 1-for-10 reverse stock split on its common stock. The effective date is scheduled to be Wednesday, July 13, 2022. Trading in the common stock will continue on the Nasdaq under the symbol "MTC". This will reduce the authorized number of shares of common stock from 500M to 50M.Reported Earnings • Apr 27Full year 2021 earnings released: US$0.29 loss per share (vs US$0.16 loss in FY 2020)Full year 2021 results: US$0.29 loss per share (down from US$0.16 loss in FY 2020). Net loss: US$7.05m (loss widened 122% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 49% per year.Reported Earnings • Apr 23Full year 2021 earnings released: US$0.29 loss per share (vs US$0.16 loss in FY 2020)Full year 2021 results: US$0.29 loss per share (down from US$0.16 loss in FY 2020). Net loss: US$7.05m (loss widened 122% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 45% per year.お知らせ • Jan 31MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyMMTEC, Inc. announced that on January 26, 2022,t the company received a notification letter (the "Notification Letter") from the Listings Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") regarding a failure to meet Nasdaq's minimum bid price requirements. The Notification Letter informed the Company that the minimum closing bid price per share for its common stock was below $1.00 for a period of 30 consecutive business days and that the Company did not meet the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The Notification Letter has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until July 25, 2022 (the "Compliance Period"), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common stock is at least $1.00 for a minimum of 10 consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance by July 25, 2022, the Company may be eligible for an additional 180 calendar day period to regain compliance.お知らせ • Dec 30Mmtec, Inc. announced that it has received $2 million in fundingOn December 28, 2021, Mmtec, Inc. closed the transaction. The transaction included participation from one investor.分析記事 • Oct 05We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Reported Earnings • Oct 03First half 2021 earnings released: US$0.099 loss per share (vs US$0.05 loss in 1H 2020)First half 2021 results: Net loss: US$2.37m (loss widened 134% from 1H 2020).Reported Earnings • Apr 26Full year 2020 earnings released: US$0.16 loss per share (vs US$0.11 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$742.1k (up 270% from FY 2019). Net loss: US$3.18m (loss widened 42% from FY 2019).Recent Insider Transactions Derivative • Feb 23Director notifies of intention to sell stockHinman Au intends to sell 200k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of February. If the sale is conducted around the recent share price of US$4.96, it would amount to US$992k. Since June 2020, Hinman has owned 360.00k shares directly. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Is New 90 Day High Low • Feb 06New 90-day high: US$2.58The company is up 166% from its price of US$0.97 on 06 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: US$2.16The company is up 91% from its price of US$1.13 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: US$2.01The company is up 108% from its price of US$0.96 on 27 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is flat over the same period.Reported Earnings • Oct 18First half earnings releasedOver the last 12 months the company has reported total losses of US$1.93m, with losses narrowing by 26% from the prior year.お知らせ • Jul 30Mmtec, Inc. completed the acquisition of remaining 75.1% stake in MMBD Trading Ltd. from Xiangdong Wen (the Chairman of the Board) and Zhen Fan (the Chief Executive Officer) for US$ 0.185 million.Mmtec, Inc. agreed to acquire 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 on April 25, 2019. 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 on October 18, 2019.株主還元MTCUS SoftwareUS 市場7D-23.9%1.2%-0.3%1Y318.1%-8.9%24.1%株主還元を見る業界別リターン: MTC過去 1 年間で-8.9 % の収益を上げたUS Software業界を上回りました。リターン対市場: MTC過去 1 年間で24.1 % の収益を上げたUS市場を上回りました。価格変動Is MTC's price volatile compared to industry and market?MTC volatilityMTC Average Weekly Movement19.4%Software Industry Average Movement9.7%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.2%安定した株価: MTCの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MTCの 週次ボラティリティ は過去 1 年間で90%から19%に減少しましたが、依然としてUS株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201531Xiangdong Wenwww.haisc.comMMTec, Inc.は、その子会社とともに、金融機関が世界中で証券市場取引や決済を行うためのプラットフォームを開発・展開している。グジャ、MMフューチャー、HCセキュリティーズ、MMグローバルの2つのセグメントを通じて事業を展開している。マーケット・データ、ファンド・マネジメント、コンサルティング・サービスを提供している。また、証券登録・清算、口座管理、リスク管理、取引・執行、第三者アクセス・ミドルウェアをサポートする証券ディーラー取引システム、複数口座管理、ファンド評価、リスク管理、定量取引アクセス、清算、徴求管理をサポートするPTN私募ファンド投資管理システム、アップルiOS、アンドロイド、PC、ウェブアプリケーション向けのモバイル取引個別クライアント・システムおよびPCクライアント・システムを提供している。さらに、同社は、清算ブローカー・ディーラーを通じてすべての取引を清算する紹介ブローカーとして運営している。さらに、中国に拠点を置く中小企業への投資、リストラ、IPOや売出しの指導、ベンチャー資金調達のアドバイスなどの財務アドバイスや投資銀行業務、テストやデバッグサービスも提供している。同社はヘッジファンド、投資信託、登録投資顧問、自己勘定取引グループ、証券会社にサービスを提供している。MMTec,Inc.は2015年に設立され、香港のションワンに本社を置いている。もっと見るMMTec, Inc. 基礎のまとめMMTec の収益と売上を時価総額と比較するとどうか。MTC 基礎統計学時価総額US$483.00m収益（TTM）-US$56.08m売上高(TTM)US$807.50k598.1xP/Sレシオ-8.6xPER（株価収益率MTC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MTC 損益計算書（TTM）収益US$807.50k売上原価US$633.00k売上総利益US$174.50kその他の費用US$56.25m収益-US$56.08m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.56グロス・マージン21.61%純利益率-6,944.30%有利子負債／自己資本比率21.0%MTC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 11:49終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MMTec, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue).
New Risk • Apr 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 295% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Apr 05New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: US$808k This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$20m). Earnings have declined by 75% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.7m revenue).
Buy Or Sell Opportunity • Nov 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 179% to US$2.72. The fair value is estimated to be US$2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 70%.
分析記事 • Nov 08Estimating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)Key Insights MMTec's estimated fair value is US$2.21 based on 2 Stage Free Cash Flow to Equity MMTec's US$2.58 share...
New Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue).
New Risk • Apr 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 295% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (295% increase in shares outstanding). Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Apr 05New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: US$808k This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$3.7m free cash flow). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m (US$808k revenue). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Mar 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$20m). Earnings have declined by 75% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.7m revenue).
Buy Or Sell Opportunity • Nov 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 179% to US$2.72. The fair value is estimated to be US$2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 70%.
分析記事 • Nov 08Estimating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)Key Insights MMTec's estimated fair value is US$2.21 based on 2 Stage Free Cash Flow to Equity MMTec's US$2.58 share...
Buy Or Sell Opportunity • Nov 05Now 51% overvalued after recent price riseOver the last 90 days, the stock has risen 152% to US$2.21. The fair value is estimated to be US$1.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 70%.
New Risk • Sep 12New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$20m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$20m). Earnings have declined by 75% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (US$2.7m revenue). Market cap is less than US$100m (US$25.2m market cap).
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$22.0m market cap).
分析記事 • Apr 12Calculating The Intrinsic Value Of MMTec, Inc. (NASDAQ:MTC)Key Insights Using the 2 Stage Free Cash Flow to Equity, MMTec fair value estimate is US$1.17 MMTec's US$1.00 share...
Reported Earnings • Apr 11Full year 2024 earnings released: US$3.65 loss per share (vs US$0.33 loss in FY 2023)Full year 2024 results: US$3.65 loss per share (further deteriorated from US$0.33 loss in FY 2023). Net loss: US$91.2m (loss widened US$86.9m from FY 2023).
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.0m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 46% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (US$38.3m market cap).
お知らせ • Jan 13MMTec, Inc., Annual General Meeting, Jan 24, 2025MMTec, Inc., Annual General Meeting, Jan 24, 2025, at 20:00 China Standard Time. Location: hong kong, China
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings have declined by 35% per year over the past 5 years. Revenue is less than US$1m (US$870k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (US$63.8m market cap).
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.2m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (134% increase in shares outstanding). Revenue is less than US$1m (US$870k revenue). Minor Risk Market cap is less than US$100m (US$76.6m market cap).
分析記事 • May 02Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 01Full year 2023 earnings released: US$0.041 loss per share (vs US$1.61 loss in FY 2022)Full year 2023 results: US$0.041 loss per share (improved from US$1.61 loss in FY 2022). Net loss: US$4.31m (loss narrowed 24% from FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
Board Change • Mar 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Dan Fu was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 30FLJ 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 on November 22, 2023.At Closing, the Company shall deliver to each of the Sellers a promissory not in an aggregate amount equal to the purchase price. The Notes have a maturity of 90 days from the closing date, and will be secured by all of the issued and outstanding equity of the Target Company and all of the assets of the Target Company and its subsidiaries. If there is any Leakage, the Purchase Price should be adjusted downwards on a dollar for-dollar basis The Payment of Purchase Price to MMTEC, Inc. includes, a promissory note, in a form reasonably acceptable to MMTEC, in an amount equal to the product of: (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 85%, and to Burgeon Capital Inc, a promissory note, in a form reasonably acceptable to Burgeon Capital, in an amount equal to the product of (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 15%.In year 2022, Alpha Minds revenue amounted to $47.4 million, respectively. Upon the closing of the Acquisition, Alpha Mind will become a wholly-owned subsidiary of the Company. The Purchase Agreement contains representations, warranties, covenants and closing conditions of each of the parties thereto that are customary for transactions of this type. Under the Purchase Agreement, the closing of the transaction must occur within two business days after the closing conditions have been satisfied; provided, that if the closing does not occur within 120 days following the date of the Purchase Agreement, then either party can terminate the Purchase Agreement. In connection with the Transaction, (i) all requisite filings or registrations to be made by FLJ Group Limited have been made; and (ii) all requisite governmental authorizations to be obtained by FLJ Group Limited have been obtained on terms and conditions reasonably satisfactory to MMTec, Inc (NasdaqCM:MTC) and Burgeon Capital Inc. 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 on December 28, 2023. FLJ Group Limited paid in the form of a promissory note (collectively, the “Notes”) delivered to each of the Sellers in an aggregate amount equal to the purchase price. The Notes have a maturity of 90 days from the closing date, bear an interest rate of three percent (3%) per annum, and are secured by all of the issued and outstanding equity of the Target Company and all of the assets of the Target Company and its subsidiaries.
お知らせ • Nov 24FLJ 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.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 on November 22, 2023.At Closing, the Company shall deliver to each of the Sellers a promissory not in an aggregate amount equal to the purchase price. The Notes have a maturity of 90 days from the closing date, and will be secured by all of the issued and outstanding equity of the Target Company and all of the assets of the Target Company and its subsidiaries. If there is any Leakage, the Purchase Price should be adjusted downwards on a dollar for-dollar basis The Payment of Purchase Price to MMTEC, Inc. includes, a promissory note, in a form reasonably acceptable to MMTEC, in an amount equal to the product of: (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 85%, and to Burgeon Capital Inc, a promissory note, in a form reasonably acceptable to Burgeon Capital, in an amount equal to the product of (i)(x) the Purchase Price, minus (y) the amount of Leakage (if any), multiplied by (ii) 15%.In year 2022, Alpha Minds revenue amounted to $47.4 million, respectively. Upon the closing of the Acquisition, Alpha Mind will become a wholly-owned subsidiary of the Company. The Purchase Agreement contains representations, warranties, covenants and closing conditions of each of the parties thereto that are customary for transactions of this type. Under the Purchase Agreement, the closing of the transaction must occur within two business days after the closing conditions have been satisfied; provided, that if the closing does not occur within 120 days following the date of the Purchase Agreement, then either party can terminate the Purchase Agreement. In connection with the Transaction, (i) all requisite filings or registrations to be made by FLJ Group Limited have been made; and (ii) all requisite governmental authorizations to be obtained by FLJ Group Limited have been obtained on terms and conditions reasonably satisfactory to MMTec, Inc (NasdaqCM:MTC) and Burgeon Capital Inc.
分析記事 • Nov 03Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders ConcernsKey Insights MMTec's Annual General Meeting to take place on 10th of November Total pay for CEO Xiangdong Wen includes...
New Risk • Oct 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 35% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 61x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Revenue is less than US$5m (US$1.1m revenue).
お知らせ • Oct 14MMTec, Inc., Annual General Meeting, Nov 10, 2023MMTec, Inc., Annual General Meeting, Nov 10, 2023, at 09:00 China Standard Time. Location: Company’s principal executive offices at Room 2302 23rd Floor, FWD Financial Center, 308 Des Voeux Road Central, Sheung Wan Hong Kong Agenda: To elect Class C director to serve until the next Annual Meeting of Shareholders at which Class C directors are elected and until his successor is duly appointed; To elect Class A directors, each to serve until the next Annual Meeting of Shareholders at which Class A directors are elected and until each successor is duly appointed; To transact any other business that is properly brought before the Annual Meeting or any adjournment or postponement thereof.
お知らせ • Jun 29MMTEC Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyMMTEC, Inc. announced that on June 27, 2023, the Company received a notification letter (the ‘Notification Letter’) from the Listings Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) regarding a failure to meet Nasdaq's minimum bid price requirements. The Notification Letter informed the Company that the minimum closing bid price per share for its common stock was below $1.00 for a period of 30 consecutive business days and that the Company did not meet the minimum bid price requirement set in Nasdaq Listing Rule 5550(a)(2). This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The Notification Letter has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until December 26, 2023 (the ‘Compliance Period’), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common stock is at least $1.00 for a minimum of 10 consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance by December 26, 2023, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for the Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of its intention to cure the deficiency during the second compliance period, including by effecting a reverse stock split, if necessary. If the Company chooses to implement a reverse stock split, it must complete the split no later than ten business days prior to the expiration of the second compliance period.
お知らせ • Jun 09MMTec, Inc. Completed the acquisition of 85% stake in Alpha Mind Technology Limited from Alfa Crest Investment Limited and CapitoLabs LimitedMMTec, 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 on May 16, 2023. The consideration of $99.7 million includes $7 million in the form of a convertible promissory note.MMTec, Inc. Completed the acquisition of 85% stake in Alpha Mind Technology Limited from Alfa Crest Investment Limited and CapitoLabs Limited on June 8, 2023.
お知らせ • May 19MMTec, 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.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 on May 16, 2023. The consideration of $99.7 million includes $7 million in the form of a convertible promissory note.
分析記事 • Apr 17Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Reported Earnings • Apr 14Full year 2022 earnings released: US$1.61 loss per share (vs US$2.88 loss in FY 2021)Full year 2022 results: US$1.61 loss per share (improved from US$2.88 loss in FY 2021). Revenue: US$1.10m (up 68% from FY 2021). Net loss: US$5.65m (loss narrowed 20% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Sep 13First half 2022 earnings released: US$0.92 loss per share (vs US$0.99 loss in 1H 2021)First half 2022 results: US$0.92 loss per share. Net loss: US$2.89m (loss widened 22% from 1H 2021).
Seeking Alpha • Sep 09Mmtec GAAP EPS of -$0.92, revenue of $0.73MMmtec press release (NASDAQ:MTC): 1H GAAP EPS of -$0.92. Revenue of $0.73M (+43.1% Y/Y). Shares -2.58% AH.
お知らせ • Aug 12MMTec, Inc. announced that it expects to receive $6 million in fundingMMTec, Inc. entered in a common stock purchase agreement with VG Master Fund SPC for gross proceeds of $6 million of common shares on August 10, 2022. Each share will have a par value $0.01. The company will issue 53,334 shares of common stock. The offer and sale of the Securities in accordance with the terms and conditions of this agreement is exempt from the registration requirements of the Securities Act pursuant to Section 4(a)(2) and/or Rule 506(b) of Regulation D.
Seeking Alpha • Aug 11MMTEC announces $6M in equity line financingMMTEC (NASDAQ:MTC) entered into a common stock purchase agreement with VG Master Fund SPC wherein the company may sell to investor up to $6M, par value $0.01/share, during the term of the purchase agreement. The company entered into a registration rights agreement with Investor covering the stock issued to investor under the purchase agreement. Net proceeds will depend on the frequency of sales and the number of shares sold; any net proceeds received from such sales to investor will be used for general corporate purposes, including working capital.
分析記事 • Aug 03We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
お知らせ • Jul 29MMTec Regains Compliance with NASDAQ Minimum Bid Price RequirementMMTec, Inc. announced that on July 27, 2022, it received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("NASDAQ") confirming the Company has regained compliance with NASDAQ's minimum bid price requirement under Listing Rule 5550(a)(2). The Company regained compliance with NASDAQ's requirements when the closing bid price for the Company's common stock was at or above $1.00 for 10 consecutive business days and the matter is now closed.
Seeking Alpha • Jul 28MMTEC regains compliance with minimum bid price requirementMMTEC (NASDAQ:MTC) was notified by the Listing Qualifications Department of The Nasdaq Stock Market that it has regained compliance with minimum bid price requirement. Press Release
Seeking Alpha • Jul 07MMTEC washes 19% price on 1-for-10 reverse stock splitMMTEC (NASDAQ:MTC) to implement a 1-for-10 reverse stock split on its common stock. The effective date is scheduled to be Wednesday, July 13, 2022. Trading in the common stock will continue on the Nasdaq under the symbol "MTC". This will reduce the authorized number of shares of common stock from 500M to 50M.
Reported Earnings • Apr 27Full year 2021 earnings released: US$0.29 loss per share (vs US$0.16 loss in FY 2020)Full year 2021 results: US$0.29 loss per share (down from US$0.16 loss in FY 2020). Net loss: US$7.05m (loss widened 122% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 49% per year.
Reported Earnings • Apr 23Full year 2021 earnings released: US$0.29 loss per share (vs US$0.16 loss in FY 2020)Full year 2021 results: US$0.29 loss per share (down from US$0.16 loss in FY 2020). Net loss: US$7.05m (loss widened 122% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 45% per year.
お知らせ • Jan 31MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyMMTEC, Inc. announced that on January 26, 2022,t the company received a notification letter (the "Notification Letter") from the Listings Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") regarding a failure to meet Nasdaq's minimum bid price requirements. The Notification Letter informed the Company that the minimum closing bid price per share for its common stock was below $1.00 for a period of 30 consecutive business days and that the Company did not meet the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The Notification Letter has no immediate effect on the listing or trading of the Company's common stock on the Nasdaq Capital Market. Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until July 25, 2022 (the "Compliance Period"), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common stock is at least $1.00 for a minimum of 10 consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance by July 25, 2022, the Company may be eligible for an additional 180 calendar day period to regain compliance.
お知らせ • Dec 30Mmtec, Inc. announced that it has received $2 million in fundingOn December 28, 2021, Mmtec, Inc. closed the transaction. The transaction included participation from one investor.
分析記事 • Oct 05We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Reported Earnings • Oct 03First half 2021 earnings released: US$0.099 loss per share (vs US$0.05 loss in 1H 2020)First half 2021 results: Net loss: US$2.37m (loss widened 134% from 1H 2020).
Reported Earnings • Apr 26Full year 2020 earnings released: US$0.16 loss per share (vs US$0.11 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$742.1k (up 270% from FY 2019). Net loss: US$3.18m (loss widened 42% from FY 2019).
Recent Insider Transactions Derivative • Feb 23Director notifies of intention to sell stockHinman Au intends to sell 200k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of February. If the sale is conducted around the recent share price of US$4.96, it would amount to US$992k. Since June 2020, Hinman has owned 360.00k shares directly. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Is New 90 Day High Low • Feb 06New 90-day high: US$2.58The company is up 166% from its price of US$0.97 on 06 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: US$2.16The company is up 91% from its price of US$1.13 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: US$2.01The company is up 108% from its price of US$0.96 on 27 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is flat over the same period.
Reported Earnings • Oct 18First half earnings releasedOver the last 12 months the company has reported total losses of US$1.93m, with losses narrowing by 26% from the prior year.
お知らせ • Jul 30Mmtec, Inc. completed the acquisition of remaining 75.1% stake in MMBD Trading Ltd. from Xiangdong Wen (the Chairman of the Board) and Zhen Fan (the Chief Executive Officer) for US$ 0.185 million.Mmtec, Inc. agreed to acquire 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 on April 25, 2019. 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 on October 18, 2019.
