MMTec (MTC) 주식 개요는 자회사와 함께 금융 기관이 전 세계 증권 시장 거래 및 결제에 참여할 수 있는 플랫폼을 개발 및 배포합니다. 자세히 보기MTC 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 62.5% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.지난 3개월 동안 주가 변동성이 US 시장과 비교했을 때 매우 높았습니다.cash runway 경력이 1년 미만입니다.+ 위험 1건 추가모든 위험 점검 보기MTC 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$5.8393.9k% 고평가 내재 할인율Est. Revenue$PastFuture-91m2m2016201920222025202620282031Revenue US$1.3mEarnings US$156.5kAdvancedSet Fair ValueView all narrativesMMTec, Inc. 경쟁사REalloysSymbol: NasdaqCM:ALOYMarket cap: US$631.2mMitek SystemsSymbol: NasdaqCM:MITKMarket cap: US$753.2mi3 VerticalsSymbol: NasdaqGS:IIIVMarket cap: US$558.6mRiskifiedSymbol: NYSE:RSKDMarket cap: US$685.6m가격 이력 및 성과MMTec 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$5.8352주 최고가US$9.1052주 최저가US$0.25베타-0.191개월 변동-15.38%3개월 변동25.38%1년 변동494.66%3년 변동-3.66%5년 변동-95.58%IPO 이후 변동-98.77%최근 뉴스 및 업데이트New 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%.분석 기사 • 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...더 많은 업데이트 보기Recent 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%.분석 기사 • 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).분석 기사 • 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).공시 • 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).분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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$1.93m, with losses narrowing by 26% from the prior year.공시 • Jul 30Mmtec, Inc. completed the acquisition of remaining 75.1% stake in MMBD Trading Ltd. from Xiangdong Wen (the Chairman of the Board) and Zhen Fan (the Chief Executive Officer) for US$ 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.주주 수익률MTCUS SoftwareUS 시장7D-10.7%-1.0%1.3%1Y494.7%-9.4%27.7%전체 주주 수익률 보기수익률 대 산업: MTC은 지난 1년 동안 -9.4%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: MTC은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is MTC's price volatile compared to industry and market?MTC volatilityMTC Average Weekly Movement20.1%Software Industry Average Movement9.5%Market Average Movement7.2%10% most volatile stocks in US Market16.6%10% least volatile stocks in US Market3.0%안정적인 주가: MTC의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: MTC의 주간 변동성은 지난 1년간 90%에서 20%로 감소했지만 여전히 US 종목의 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트201531Xiangdong Wenwww.haisc.com는 자회사와 함께 금융 기관이 전 세계 증권 시장 거래 및 결제에 참여할 수 있는 플랫폼을 개발 및 배포합니다. 구지아, MM 퓨처, HC 증권과 MM 글로벌의 두 부문으로 운영되고 있습니다. 이 회사는 시장 데이터, 펀드 관리 및 컨설팅 서비스를 제공합니다.더 보기MMTec, Inc. 기초 지표 요약MMTec의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MTC 기초 통계시가총액US$610.47m순이익 (TTM)-US$56.08m매출 (TTM)US$807.50k719.0x주가매출비율(P/S)-10.4x주가수익비율(P/E)MTC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MTC 손익계산서 (TTM)매출US$807.50k매출원가US$633.00k총이익US$174.50k기타 비용US$56.25m순이익-US$56.08m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.56총이익률21.61%순이익률-6,944.30%부채/자본 비율21.0%MTC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 19:26종가2026/05/27 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MMTec, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%.
분석 기사 • 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%.
분석 기사 • 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).
분석 기사 • 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).
공시 • 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).
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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$1.93m, with losses narrowing by 26% from the prior year.
공시 • Jul 30Mmtec, Inc. completed the acquisition of remaining 75.1% stake in MMBD Trading Ltd. from Xiangdong Wen (the Chairman of the Board) and Zhen Fan (the Chief Executive Officer) for US$ 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.
