MTC Stock Overview
Develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MMTec, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.53 |
| 52 Week High | US$103.20 |
| 52 Week Low | US$1.45 |
| Beta | 0.84 |
| 1 Month Change | -37.99% |
| 3 Month Change | -23.71% |
| 1 Year Change | -78.51% |
| 3 Year Change | -97.56% |
| 5 Year Change | -99.00% |
| Change since IPO | -99.68% |
Recent News & Updates
Recent updates
Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?
May 02
Here's Why MMTec, Inc.'s (NASDAQ:MTC) CEO Compensation Is The Least Of Shareholders Concerns
Nov 03Will MMTec (NASDAQ:MTC) Spend Its Cash Wisely?
Apr 17Mmtec GAAP EPS of -$0.92, revenue of $0.73M
Sep 09MMTEC announces $6M in equity line financing
Aug 11We're Hopeful That MMTec (NASDAQ:MTC) Will Use Its Cash Wisely
Aug 03MMTEC regains compliance with minimum bid price requirement
Jul 28MMTEC washes 19% price on 1-for-10 reverse stock split
Jul 07We're Not Very Worried About Mmtec's (NASDAQ:MTC) Cash Burn Rate
Oct 05Shareholder Returns
| MTC | US Software | US Market | |
|---|---|---|---|
| 7D | -20.7% | -4.5% | -4.0% |
| 1Y | -78.5% | 22.9% | 24.0% |
Return vs Industry: MTC underperformed the US Software industry which returned 22.9% over the past year.
Return vs Market: MTC underperformed the US Market which returned 24% over the past year.
Price Volatility
| MTC volatility | |
|---|---|
| MTC Average Weekly Movement | 28.9% |
| Software Industry Average Movement | 7.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MTC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MTC's weekly volatility has decreased from 36% to 29% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 65 | Xiangdong Wen | www.haisc.com |
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. The company operates in two segments, Gujia, MM Future, and HC Securities; and MM Global. It offers Internet-based securities solutions comprising Securities Dealers Trading System, which supports securities registration and clearing, account management, risk management, trading and execution, and third party access middleware; Private Fund Investment Management System that supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and Mobile Transaction Individual Client System and PC Client System for Apple IOS, Android, PC, and Web applications.
MMTec, Inc. Fundamentals Summary
| MTC fundamental statistics | |
|---|---|
| Market cap | US$37.59m |
| Earnings (TTM) | -US$28.33m |
| Revenue (TTM) | n/a |
-19.2x
P/S Ratio-1.3x
P/E RatioIs MTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTC income statement (TTM) | |
|---|---|
| Revenue | -US$1.99m |
| Cost of Revenue | -US$2.56m |
| Gross Profit | US$570.15k |
| Other Expenses | US$28.90m |
| Earnings | -US$28.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.14 |
| Gross Margin | -28.70% |
| Net Profit Margin | 1,426.09% |
| Debt/Equity Ratio | 32.5% |
How did MTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MMTec, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|