MMTec, Inc.

MTC Financial Capital Markets

MMTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $807,500.00, down 56.8% from fiscal 2024.

5.14 0.03 +0.59%
Market cap
$508.9M
P/E
0.0×
Fwd P/E
6.2×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 508.90
Revenue ttm 4.10
Net income ttm (195.25)
Free cash flow ttm (6.36)
Net debt Q (3.46)
Valuation
P/E 0.00
Forward P/E 6.16
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 11.27
Debt / equity Q 0.24
Interest coverage Q —
Growth
Revenue growth Q +463.39% (above 0%: growing)
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +8,676.47% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 3 8 7
Receivables 0 — — —
Inventory — — — —
Other — — — —
3 3 8 7
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 0 — — —
Other — — 0 0
5 7 1 1

Compound Annual Growth %

10y 5y 3y
Sales — 1.70% (9.05%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 40.04% 15.66%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1.05)
’24 — — — — (3.65)
’23 — — — — 3.76
’22 — — — — (12.88)
’21 — — — — (23.20)
’20 — — — — (12.80)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 — — — — 2
’23 — — — — 1
’22 — — — — 1
’21 — — — — 1
’20 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4)
’24 — — — — 1
’23 — — — — (5)
’22 — — — — (6)
’21 — — — — (4)
’20 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (2) — — —
’25 — (2) — (4) (4)
’24 — (2) — 1 1
’23 — (3) — (5) (5)
’22 — (4) — (6) (6)
’21 — (1) — (4) (4)
’20 — (1) — (2) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 0 0 1 1 1 1 2 1 4 +62.6% 71 — — +8,676.5%
Gross margin, % — — 39.41 54.73 99.00 78.36 78.47 80.12 81.64 21.61 0.00 (17.8) pt
EBT (1) (1) (2) (2) (3) (7) (6) (8) (91) (56) (25) +63.8%
EBT margin, % 0.00 0.00 (8,732.34) (1,117.13) (428.73) (1,079.75) (527.71) (902.22) (4,878.43) (6,943.20) (603.97) (6,943.2) pt
Net income (1) (1) (2) (2) (3) (7) (6) 45 (91) (56) (195) +63.8%
Per share, $
Per share, $ Revenue 0.00 0.00 0.05 0.80 2.91 2.13 2.46 0.07 0.07 0.02 0.00 n/m
Earnings (0.98) (1.36) (4.80) (8.80) (12.80) (23.20) (12.88) 3.76 (3.65) (1.05) (3.41) +0.8%
Cash flow (0.94) (1.42) (3.78) (8.55) (7.78) (13.37) (12.79) (0.39) 0.03 (0.07) 0.00 (25.2%)
Capex (0.07) (0.01) (0.05) (0.52) (0.07) (0.12) (0.01) 0.00 0.00 0.00 0.00 n/m
Free cash flow (1.01) (1.43) (3.83) (9.07) (7.85) (13.50) (12.80) (0.39) 0.03 (0.07) 0.00 (25.8%)
Book value 1.68 0.48 (0.90) 19.00 10.58 43.59 21.47 8.99 1.06 0.27 0.00 (18.4%)
Shares, m 1 1 0 0 0 0 0 13 25 54 — +62.6%
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — 0.00 0.00 (1.54) (7.77) (1.58) 7.50 7.15 (1.20) (0.78) 0.3
EV/FCF — — 0.00 0.40 0.21 1.25 0.18 (1.72) (3.14) 0.75 0.51 (0.3)
Cash, $m
Cash, $m Operating cash flow (1) (1) (2) (2) (2) (4) (6) (5) 1 (4) (6) +21.6%
Capex 0 0 0 0 0 0 0 0 0 — 0 (24.5%)
Free cash flow (1) (1) (2) (2) (2) (4) (6) (5) 1 (4) (6) +20.7%
Balance, $m
Balance, $m Working capital 1 0 0 4 2 13 8 (2) (4) 8 6 +24.3%
Net debt (1) 0 0 (3) (1) (11) (3) 31 29 (5) (3) +24.2%
Shareholders’ equity 1 0 0 5 3 13 9 119 27 15 13 +32.7%
Returns, %
Returns, % ROA (80.48) (111.88) (594.98) (68.27) (64.15) (77.07) (43.42) 54.04 (81.80) (133.00) 0.00 (52.5) pt
ROIC (102.58) (673.07) 0.00 (89.51) (160.29) (161.63) (55.84) (2.02) (3.44) (25.35) 0.00 +77.2 pt
ROE (90.59) (125.94) 3,918.27 (104.08) (85.41) (87.87) (49.66) 70.93 (125.31) (272.72) 0.00 (182.1) pt
People
People Employees — 37 37 24 35 59 55 42 34 31 — (2.2%)
Revenue/emp, $m — 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.05 0.03 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001 · fundamentals updated 26 Oct 2026

MMTec, Inc. vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TIGR UP Fintech Holding Limited $650.0M 5.9× 8.5× +31.39% (above 0%: growing) −4.35% (below 0%: shrinking) +74,003.85% (above 0%: growing) 96.29% 42.98% Compare
CD Chaince Digital Holdings Inc. $647.9M — (loss-making) — −40.84% (below 0%: shrinking) n/m +175.88% (above 0%: growing) 48.06% (325.71%) Compare
XRPN Evernorth Holdings Inc. $592.1M — — — — — — — Compare
BTGO BitGo Holdings, Inc. $559.5M — (loss-making) — (loss-making) +143.96% (above 0%: growing) n/m −401.80% (below 0%: shrinking) 0.85% (0.40%) Compare
MTC MMTec, Inc. $508.9M — (loss-making) 6.2× +463.39% (above 0%: growing) +53.54% (above 0%: growing) +10.81% (above 0%: growing) 0.00% 0.00%
CSHR CoinShares PLC $495.5M 5.0× — — +128.25% (above 0%: growing) −51.03% (below 0%: shrinking) — 0.00% Compare
HIVE HIVE Digital Technologies Ltd. $447.1M — (loss-making) — (loss-making) +73.47% (above 0%: growing) n/m −12.46% (below 0%: shrinking) 31.90% (58.65%) Compare
FWDI Forward Industries, Inc. $434.8M — (loss-making) — (loss-making) +332.09% (above 0%: growing) n/m −4,212.31% (below 0%: shrinking) 62.19% (651.82%) Compare
ABTC American Bitcoin Corp. $386.7M — (loss-making) — (loss-making) +121.28% (above 0%: growing) n/m −3,990.00% (below 0%: shrinking) 49.25% (110.54%) Compare
Median of peers $527.5M — — +97.38% — −51.03% 48.66% (58.65%)

All 97 Capital Markets stocks →

MMTec, Inc. (MTC) Latest News

3 Sep

Impact 3 ·

14 Aug

Impact 3 ·

8 Nov

Impact 3 · · Simply Wall St.

6 Nov

Impact 3 · · Associated Press Finance

5 Nov

Impact 3 · · Associated Press Finance

12 Apr

Impact 3 · · Simply Wall St.

17 Nov

9 Nov

Impact 4 · · Insider Monkey
stockrow.com/MTC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com