MMTec, Inc.
MMTec, Inc. Fundamental Analysis
MMTec, Inc. (MTC) shows moderate financial fundamentals with a PE ratio of -5.03, profit margin of 2.74%, and ROE of 21.15%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -11.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1134.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTC's fundamental strength across five key dimensions:
Efficiency Score
WeakMTC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTC trades at attractive valuation levels.
Growth Score
ModerateMTC shows steady but slowing expansion.
Financial Health Score
ExcellentMTC maintains a strong and stable balance sheet.
Profitability Score
WeakMTC struggles to sustain strong margins.
Key Financial Metrics
Is MTC Expensive or Cheap?
P/E Ratio
MTC trades at -5.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTC's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values MMTec, Inc. at 19.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.91 times EBITDA. This is generally considered low.
How Well Does MTC Make Money?
Net Profit Margin
For every $100 in sales, MMTec, Inc. keeps $2.74 as profit after all expenses.
Operating Margin
Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.15 in profit for every $100 of shareholder equity.
ROA
MMTec, Inc. generates $-3.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MMTec, Inc. produces operating cash flow of $-2.36M, showing steady but balanced cash generation.
Free Cash Flow
MMTec, Inc. generates strong free cash flow of $-2.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
MTC converts -2.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
-8.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
21.15
vs 25 benchmark
ROA
Return on assets percentage
-3.04
vs 25 benchmark
ROCE
Return on capital employed
-2.76
vs 25 benchmark
How MTC Stacks Against Its Sector Peers
| Metric | MTC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.03 | 35.86 | Better (Cheaper) |
| ROE | 2114.79% | 1050.00% | Excellent |
| Net Margin | 273.74% | 5884891012.00% | Weak |
| Debt/Equity | 0.24 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 12.50 | 5.06 | Strong Liquidity |
| ROA | -304.45% | -292833.00% (disorted) | Weak |
MTC outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MMTec, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-205.06%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
33.08%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
92.91%
Industry Style: Growth, Innovation, High Beta
High Growth