Company Overview
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.
Why Investors Should Care
Trades at a P/E of 6.1, below the sector median of 12.9.
Carries low leverage with a debt-to-equity ratio of 0.26.
Recent Developments
- Dec 2025 Revenue of $807.50K (-56.8% YoY); net profit $-56.08M.
- Trailing 12 Months Year-on-year growth — revenue -56.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.05% |
| 1 Year: | -56.78% |
Stock Price Performance
| 1 Year: | +385.95% |
| 6 Months: | -2.81% |
| 3 Months: | +55.67% |
| 1 Month: | +55.67% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)71.33 · Overbought
P/E of 6.06 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -9.0% CAGR over 5 years.
- Trading 48.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTC MMTec, Inc. FINANCIAL | 4.67 | 6.06 | $465.08M | 0.00% | - | - | -9.05% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.07M | 869.93K | 1.87M | 807.50K |
| Cost of Revenue | - | 231.08K | 172.95K | 343.08K | 633.00K |
| Gross Profit | - | 842.27K | 696.99K | 1.53M | 174.50K |
| Operating Expenses | - | 6.65M | 4.99M | 94.66M | 27.86M |
| Operating Income | - | -5.81M | -4.29M | -93.13M | -27.69M |
| EBITDA | - | -5.60M | -3.60M | -88.67M | -47.30M |
| Interest Expense | - | 0 | 4.20M | 2.42M | 8.69M |
| Pretax Income | - | -5.66M | -7.85M | -91.14M | -56.07M |
| Tax Provision | - | 0 | 0 | 24.52K | 8.97K |
| Net Income | - | -5.65M | 45.50M | -91.17M | -56.08M |
| Diluted EPS | - | -12.92 | 3.44 | -3.65 | -1.05 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 11.42M | 156.99M | 65.91M | 18.42M |
| Current Assets | - | 9.04M | 3.02M | 3.02M | 8.36M |
| Cash & Equivalents | - | 3.81M | 1.76M | 2.87M | 8.19M |
| Inventory | - | - | - | - | - |
| Receivables | 194.86K | 200.00K | 92.04K | 0 | - |
| Total Liabilities | - | 2.03M | 38.08M | 39.30M | 3.90M |
| Current Liabilities | - | 1.17M | 5.45M | 7.32M | 669.20K |
| Long Term Debt | - | - | 32.28M | 31.94M | 3.05M |
| Total Debt | - | 1.05M | 33.16M | 32.37M | 3.52M |
| Total Equity | - | 9.38M | 118.91M | 26.60M | 14.52M |
| Shares Outstanding | - | 643.13K | 24.89M | 25.19M | 99.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.59M | -5.15M | 722.85K | -3.69M |
| Investing Cash Flow | - | -3.54M | -86.54M | 629.54K | 9.00M |
| Financing Cash Flow | - | 1.75M | 89.67M | -241.75K | 0 |
| Capital Expenditure | -37.07K | -3.79K | -970 | -5.04K | - |
| Free Cash Flow | - | -5.59M | -5.15M | 717.82K | -3.69M |
| Net Change in Cash | - | -7.38M | -2.02M | 1.11M | 5.31M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 78.5% | 80.1% | 81.6% | 21.6% |
| Operating Margin % | - | -541.4% | -493.2% | -4,984.8% | -3,429.0% |
| Net Margin % | - | -526.0% | 5,230.5% | -4,879.7% | -6,944.3% |
| ROE % | - | -60.2% | 38.3% | -342.7% | -386.2% |
| ROCE % | - | -56.7% | -2.8% | -159.0% | -156.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | 0.21% | 209.79K | $1.45M |
| 2 | Qube Research & Technologies Ltd | 0.12% | 118.29K | $814.99K |
| 3 | Jane Street Group, LLC | 0.08% | 80.56K | $555.04K |
| 4 | Invesco Ltd. | 0.06% | 62.57K | $431.08K |
| 5 | Renaissance Technologies, LLC | 0.03% | 26.70K | $183.96K |
| 6 | Catalyst Funds Management Pty Ltd | 0.02% | 16.14K | $111.18K |
| 7 | Landscape Capital Management LLC | 0.02% | 14.97K | $103.18K |
| 8 | Geode Capital Management, LLC | 0.01% | 13.55K | $93.39K |
| 9 | State of Wyoming | - | 3.93K | $27.07K |
| 10 | Tower Research Capital LLC (TRC) | - | 840 | $5.79K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTC
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MMTec: Now We've Even Seen A 100% Revenue Drop (NASDAQ:MTC) - Seeking Alpha
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MMTec Posts Zero Revenue and Narrower Net Loss for First Half of 2026 - The Globe and Mail
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MTC — Frequently Asked Questions
What is the current share price of MMTec, Inc. (MTC)?
As of 2026-09-19 21:16 PDT, MMTec, Inc. (MTC) trades at $4.67 on NasdaqCM. Its 52-week range is $0.30 to $9.06.
What is the market capitalisation of MTC?
MMTec, Inc. (MTC) has a market capitalisation of $465.08M on NasdaqCM.
What is the P/E ratio of MTC?
MTC trades at a trailing price-to-earnings (P/E) ratio of 6.06. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 53.00.
Is MTC a good stock to buy?
This page provides a data-driven analysis of MMTec, Inc. (MTC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.