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Company price
5.39 USD 0.21 ( 4.05%)
Last update at 2026-11-09T15:32:00Z
VOLUME
3821
Market Cap
475.03M
P/E
6.19

Momentum Score

…

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 offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.

Source: TradingView
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Day Price Range
5.00
Low
5.39
High
52 Week Price Range
0.25
Low
9.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.18
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.50M
Debt / Equity
0.24
ROE
-272.72%
Net Debt
-4.66M
ROCE
-266.95%
Diluted EPS TTM
0.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -56.07M -91.14M -7.85M -5.65M -7.05M
Minority interest 0.00M 0.00M 0.08M - -
Net income -56.08M -91.17M -8.32M -5.45M -8.22M
Selling general administrative 3.63M 3.70M 4.64M 5.65M 6.14M
Selling and marketing expenses 0.34M 0.72M 0.90M 1.01M 0.30M
Gross profit -21.29M 1.43M 0.61M 0.87M 0.51M
Reconciled depreciation 0.08M 0.05M 0.05M 0.07M 0.04M
Ebit -47.38M -88.72M -3.65M -5.79M -5.93M
Ebitda -47.30M -88.67M -3.60M -5.77M -4.72M
Depreciation and amortization 0.08M 0.05M 0.05M 0.02M 1.21M
Operating income -48.98M -93.30M -4.29M -5.79M -5.93M
Other operating expenses 28.50M 95.17M 5.16M 6.89M 6.59M
Interest expense 8.69M 2.42M 0.75M -0.15M 1.12M
Tax provision 0.01M 0.02M 0.00M 0.00M 0.00M
Interest income 1.59M 4.50M 0.21M 0.09M 0.00M
Net interest income -7.09M 2.08M -0.54M 0.09M 0.00M
Income tax expense 0.01M 0.02M 0.47M -0.19M 1.17M
Total revenue -20.48M 1.87M 0.87M 1.10M 0.65M
Total operating expenses 27.70M 94.73M 4.90M 6.66M 6.44M
Cost of revenue 0.80M 0.44M 0.26M 0.23M 0.14M
Total other income expense net -7.08M 2.15M -3.56M 0.15M -1.12M
Net income from continuing ops -56.08M -91.17M -4.39M -5.65M -7.05M
Net income applicable to common shares - - - - -7.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18.42M 65.91M 156.99M 11.42M 14.59M
Other current assets 0.17M 0.15M -155.83M 0.06M 0.10M
Total liab 3.90M 39.30M 34.62M 2.03M 1.24M
Total stockholder equity 14.52M 26.60M 122.36M 9.38M 13.35M
Other current liab 0.28M 6.91M 1.38M 0.77M 0.65M
Common stock 7.97M 2.01M 1.99M 0.05M 0.03M
Capital stock 7.97M 2.01M 1.99M 0.05M 0.03M
Retained earnings -123.99M -67.92M 26.71M -22.25M -16.61M
Other assets - - - - 0.03M
Cash 8.19M 2.87M 1.76M 3.83M 11.21M
Total current liabilities 0.67M 7.32M 1.99M 1.17M 1.13M
Current deferred revenue 0.10M - - - 0.12M
Net debt -4.66M 29.50M 31.40M -2.77M -10.74M
Short term debt 0.29M 0.38M 0.62M 0.41M 0.36M
Short long term debt - - 0.24M - -
Short long term debt total 3.52M 32.37M 33.16M 1.05M 0.46M
Other stockholder equity 130.73M 92.71M 92.51M 31.73M 29.88M
Property plant equipment - - - - 0.71M
Total current assets 8.36M 3.02M 3.02M 9.04M 13.85M
Long term investments - - - - 0.00M
Net tangible assets - - - - 13.35M
Net receivables 0.00M 0.00M 154.07M 5.02M 2.33M
Long term debt 3.05M 31.94M 32.28M - -
Inventory - - - 0.13M 0.21M
Accumulated other comprehensive income -0.18M -0.20M 1.16M -0.14M 0.04M
Non currrent assets other 9.55M 62.36M 153.19M 1.14M 0.03M
Non current assets total 10.06M 62.89M 153.96M 2.38M 0.74M
Capital lease obligations 0.47M 0.42M 0.64M 1.05M 0.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 0.63M -86.54M -3.54M -0.35M
Change to liabilities - - - - 0.12M
Total cashflows from investing activities 9.00M 0.63M -86.54M - -2.59M
Net borrowings 0.00M -0.24M 89.67M - -0.17M
Total cash from financing activities 0.00M -0.24M 89.67M 1.75M 16.47M
Change to operating activities - - - - 0.43M
Net income -56.08M -91.17M -4.31M -5.65M -7.05M
Change in cash 5.32M 1.11M -2.05M -7.38M 9.78M
Begin period cash flow 2.87M 1.76M 3.83M 11.21M 1.43M
End period cash flow 8.19M 2.87M 1.78M 3.83M 11.21M
Total cash from operating activities -3.69M 0.72M -5.15M -5.59M -4.10M
Issuance of capital stock - 0.00M 0.00M 1.75M 16.64M
Depreciation 0.08M 0.05M 0.05M 0.07M 0.04M
Other cashflows from investing activities 9.00M 0.63M 0.11M - 0.09M
Change to account receivables 0.00M 5.23M 0.11M -0.10M -0.15M
Other cashflows from financing activities - - -0.01M -3.54M -0.00M
Change to netincome - - - - 2.51M
Capital expenditures 0.00M 0.01M 0.00M 0.00M 0.04M
Change in working capital -0.61M 3.20M -0.78M -0.24M 0.41M
Stock based compensation - - 0.00M 0.00M 1.02M
Other non cash items 52.91M 88.64M -0.11M 0.23M 2.51M
Free cash flow -3.69M 0.72M -5.15M -5.59M -4.13M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MTC
MMTEC Inc
0.21
4.05%
5.39 6.19 - 357.65 36.84 367.91 0.33
GS
Goldman Sachs Group Inc
36.47
4.21%
902.28 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp
2.04
2.24%
93.53 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley
7.29
4.02%
188.73 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc
2.26
2.98%
78.08 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

MMTEC Inc

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 offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.

FWD Financial Center, Sheung Wan, Hong Kong

852 3690 8356

31

Name Title Year Born
Mr. Xiangdong Wen Chairman & CEO 1985
Mr. Min Kong Chief Financial Officer 1989
Qiong Yu IR Mang. NA
Mr. Min Kong CFO & Director 1989
Qiong Yu IR Manager NA
Mr. Xiangdong Wen Chairman & CEO 1986
Mr. Min Kong CFO & Director 1990

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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