Financials MMTec, Inc.

Equities

MTC

VGG6181K1140

Software

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
0.3978 USD +0.71% Intraday chart for MMTec, Inc. -14.93% -60.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 40.37 29.5 16.58 2.473 199.1
Enterprise Value (EV) 1 37.71 28.75 5.839 -0.2994 230.5
P/E ratio -17.4 x -9.42 x -2.29 x -0.48 x 2.15 x
Yield - - - - -
Capitalization / Revenue 201 x 39.8 x 25.4 x 2.25 x 229 x
EV / Revenue 188 x 38.7 x 8.94 x -0.27 x 265 x
EV / EBITDA -12.9 x -9.19 x -0.91 x 0.05 x -48.1 x
EV / FCF -13.7 x -23.8 x -1.32 x 0.05 x 206 x
FCF Yield -7.3% -4.21% -75.6% 2,068% 0.49%
Price to Book 8.23 x 11.4 x 1.55 x 0.42 x 1.63 x
Nbr of stocks (in thousands) 2,070 2,007 2,512 3,190 199,145
Reference price 2 19.50 14.70 6.601 0.7750 1.000
Announcement Date 5/22/20 4/23/21 4/22/22 4/13/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0269 0.2008 0.7421 0.653 1.099 0.8699
EBITDA 1 -2.3 -2.915 -3.13 -6.443 -5.826 -4.795
EBIT 1 -2.328 -2.941 -3.184 -6.483 -5.893 -4.84
Operating Margin -8,658.36% -1,464.55% -429.06% -992.78% -536.11% -556.4%
Earnings before Tax (EBT) 1 -2.349 -2.243 -3.182 -7.051 -5.645 -4.392
Net income 1 -2.349 -2.243 -3.182 -7.051 -5.645 48.96
Net margin -8,738.2% -1,117.17% -428.71% -1,079.69% -513.62% 5,627.79%
EPS 2 -0.5932 -1.121 -1.561 -2.877 -1.614 0.4652
Free Cash Flow 1 -0.8695 -2.751 -1.21 -4.413 -6.191 1.122
FCF margin -3,234.46% -1,370.19% -163.07% -675.71% -563.3% 128.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 2.29%
Dividend per Share - - - - - -
Announcement Date 4/22/19 5/22/20 4/23/21 4/22/22 4/13/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 31.4
Net Cash position 1 0.09 2.65 0.76 10.7 2.77 -
Leverage (Debt/EBITDA) - - - - - -6.549 x
Free Cash Flow 1 -0.87 -2.75 -1.21 -4.41 -6.19 1.12
ROE (net income / shareholders' equity) 3,920% -104% -85.4% -87.9% -49.7% -6.67%
ROA (Net income/ Total Assets) -368% -55.9% -40.1% -44.3% -28.3% -3.59%
Assets 1 0.6375 4.01 7.929 15.92 19.93 -1,363
Book Value Per Share 2 -0.2500 2.370 1.290 4.260 1.820 0.6100
Cash Flow per Share 2 0.0500 1.810 0.6800 3.570 0.7400 0.0100
Capex 1 0.02 0.13 0.02 0.04 0 0
Capex / Sales 88.77% 64.64% 2.48% 5.68% 0.34% 0.11%
Announcement Date 4/22/19 5/22/20 4/23/21 4/22/22 4/13/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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