Finzati - Logo
MTC logo

MMTec, Inc.

MTC • Software - Application
$4.36
▲ +0.37 (+9.27%)
Current price
EarningsLatest report: Dec 31, 2025
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$171.67M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.24Healthy liquidity · 12.5Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Apr 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.36
Change9.27%
Shares Out39.37M
Market Cap$171.67M
Enterprise Value$166.54M
52W Range0.25 - 9.10
Beta-0.27
P/E-1.17
P/S-9.22
P/B11.82
P/FCF-57.69
EV/Sales-8.95

Investment DNA

How strong this company looks for long-term investors

36
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Manageable debt level · 0.24Healthy liquidity · 12.5Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 1/9/2019
Industry: Software - Application
P/B i: 11.82
Debt / Equity i: 0.24
Operating Margin: 2.39%
Net Margin: 2.74%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.24
Current Ratio: 12.50
Quick Ratio: 12.50
Status: Good

Insider Transactions

Recent executive and insider activity

Fu Dan
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER
Kong Min
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER
Meng Qingshun
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER