NASDAQ: MTCMmtec Inc Stock
$7.01+1.00 (+16.64%)
Updated May 17, 2024
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Why Price MovedMTC Price
$7.01
Fair Value Price
-$0.59
Market Cap
$1.40B
52 Week Low
$0.36
52 Week High
$12.90
P/E
14.91x
P/B
11.41x
P/S
120.98x
PEG
N/A
Dividend Yield
N/A
Revenue
$869.94k
Earnings
$48.96M
Gross Margin
80.1%
Operating Margin
5,713.59%
Profit Margin
5,627.8%
Debt to Equity
0.28
Operating Cash Flow
-$5M
Beta
1.1
Next Earnings
May 20, 2024
Ex-Dividend
N/A
Next Dividend
N/A
MTC Overview
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, MMBD Advisory 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. The company enables its customers to white label its trading interface, as well as select modular functionalities. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
Zen Score
–
Industry Average (27)
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Due Diligence Checks
MTC ($7.01) is overvalued by 1,282.79% relative to our estimate of its Fair Value price of -$0.59 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
MTC ($7.01) is not significantly undervalued (1,282.79%) relative to our estimate of its Fair Value price of -$0.59 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MTC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
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Valuation
MTC fair value
Fair Value of MTC stock based on Discounted Cash Flow (DCF)
Price
$7.01
Fair Value
-$0.59
Undervalued by
1,282.79%
MTC ($7.01) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MTC ($7.01) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MTC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.91x
Industry
32.16x
Market
30.97x
MTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MTC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MTC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
11.41x
Industry
6.56x
MTC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MTC's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
MTC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
MTC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$157.0M
Liabilities
$34.6M
Debt to equity
0.28
MTC's short-term assets ($3.02M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTC's long-term liabilities ($32.63M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MTC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
MTC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
MTC vs App Stocks
Mmtec Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.