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Equity
MTC
+0.0 · +0.00%
USD · NASDAQ

MMTEC Inc(MTC) Stock Analysis | Financial Services

USD --+0.00%
Reward38Moderate
Risk34Moderate
75%Data
Revenue down 100% YoY
Earnings Deterioration
Market Cap:377.44M
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is MMTEC Inc?

, together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide.

MTC · Verdict

Limited reward · moderate risk

MTC stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

MTC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 12.50

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability10/100

    -273% return on equity

  • Growth41/100

    Earnings +115.0% CAGR

  • Cash flow42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 377.44M, and a P/E ratio of 4.9x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap377.44M
P/E Ratio4.9221
Dividend YieldN/A
Beta-0.158
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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