NASDAQ · MTC

MMTec, Inc.. Common

$3.04 +$0.09 (+3.05%) 1D After hours

Key Metrics

$293.78M
Market cap
P/E · TTM
$807.50K
Revenue · TTM
−$56.08M
Net income
EPS · TTM $-4.24
Dividend yield
Free cash flow −$3.69M
Beta · 1Y 1.72
EBITDA · TTM −$3.72M
Gross margin 21.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Apr 15 high, the share price fell 75%.

    Peak close $9.06 on Apr 15; trough close $2.31 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -75%
  • Apr 16
    The stock moved -33.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16
  • Apr 13
    The stock moved +26.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$293.78M
Enterprise value
Shares outstanding99.6M
52-wk range$0.25 – $9.10
Avg volume · 20D520.0K
Net cash
Book value / share$1.10
ExchangeNASDAQ
About MMTec, Inc.. Common
IPO dateJan 8, 2019
Employees31

MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S363.82
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 21.6%
Operating -470.9%
Net -6,944.3%
FCF -457.5%
ROE / ROIC -272.7% · -60.0%

Financial Health

Current ratio12.50
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$7.69M

Cash Flow · TTM

Operating CF −$3.69M
Capex −$970
Free cash flow −$3.69M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

35.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings