MTC Stock Overview
Develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MMTec, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.42 |
| 52 Week High | US$12.90 |
| 52 Week Low | US$0.31 |
| Beta | 1.79 |
| 11 Month Change | -9.54% |
| 3 Month Change | -77.01% |
| 1 Year Change | -44.71% |
| 33 Year Change | -97.97% |
| 5 Year Change | -99.77% |
| Change since IPO | -99.29% |
Recent News & 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 03Recent updates
Would MMTec (NASDAQ:MTC) Be Better Off With Less Debt?
May 02Here'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 | 32.4% | 1.0% | -0.2% |
| 1Y | -44.7% | 28.3% | 22.9% |
Return vs Industry: MTC underperformed the US Software industry which returned 28.4% over the past year.
Return vs Market: MTC underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| MTC volatility | |
|---|---|
| MTC Average Weekly Movement | 47.5% |
| Software Industry Average Movement | 6.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: MTC's share price has been volatile over the past 3 months.
Volatility Over Time: MTC's weekly volatility has increased from 37% to 48% over the past year.
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$80.63m |
| Earnings (TTM) | -US$4.31m |
| Revenue (TTM) | US$869.94k |
96.8x
P/S Ratio-19.5x
P/E RatioIs MTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTC income statement (TTM) | |
|---|---|
| Revenue | US$869.94k |
| Cost of Revenue | US$172.95k |
| Gross Profit | US$696.99k |
| Other Expenses | US$5.01m |
| Earnings | -US$4.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | 80.12% |
| Net Profit Margin | -495.40% |
| Debt/Equity Ratio | 26.6% |
How did MTC perform over the long term?
See historical performance and comparison