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MTC
$2.58+$0.19 (+7.95%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$238.0M
100M shares
52-week range
$0.25 – $9.10
26% from low
Exchange
NASDAQ
CS
Borrow rate
7.52%
Hard to borrow
Price (6 mo)
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Change$-163.82
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9K | $200.8K | $742.1K | $653.0K | $1.1M | $869.9K | $1.9M | −$20.5M |
| Cost of revenue | $964.0K | $142.6K | $116.6K | $221.6K | $363.9K | $264.5K | $436.6K | $800.9K |
| Gross profit | −$937.1K | $58.2K | $625.6K | $431.5K | $709.4K | $605.4K | $1.4M | −$21.3M |
| Gross margin | -3486.0% | 29.0% | 84.3% | 66.1% | 66.1% | 69.6% | 76.6% | 103.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$2.3M | −$2.9M | −$3.2M | −$6.5M | −$5.9M | −$4.3M | −$93.3M | −$49.0M |
| EBITDA | −$2.3M | −$2.2M | −$3.1M | −$7.0M | −$5.6M | −$3.6M | −$88.7M | −$47.3M |
| Net income | −$2.3M | −$2.2M | −$3.2M | −$7.1M | −$5.6M | −$8.3M | −$91.2M | −$56.1M |
| Net margin | -8738.2% | -1117.2% | -428.7% | -1079.7% | -526.0% | -956.1% | -4879.7% | 273.7% |
| EPS (diluted) | -1.04 | -1.09 | -1.56 | -3.36 | -1.56 | -0.63 | -3.65 | -1.05 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.13
Price
$2.58
Implied upside
+60%
Peer comparison
MMTec, Inc. Common Shares
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. The company offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
www.haisc.com- Employees
- 31
- IPO / List date
- Jan 8, 2019
Held by traders on TradeandTell
No one on the platform currently holds MTC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in MTC as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2024-12-18 | 1-for-8reverse |
| 2022-07-13 | 1-for-10reverse |
Recent trades on TradeandTell
No one on the platform has traded MTC yet.
