MMTec, Inc. (NASDAQ: MTC)

Sector: Technology Industry: Software - Application CIK: 0001742518
Market Cap 72.98 Mn
P/B -3.68
P/E -0.67
P/S 27.28
Div Yield % 0.00

About

MMTEC, Inc. (MTC), a technology-driven financial services company, operates in the global financial technology industry. The company provides comprehensive, internet-based technology services and solutions to Chinese language-speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements. MMTEC's main business activities include the development and deployment of distinct yet integrated business systems. These systems support securities...

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Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 288.31 Bn 34.60 6.72 10.73 Bn
2 CRM Salesforce, Inc. 248.32 Bn 34.38 6.16 11.14 Bn
3 SHOP Shopify Inc. 212.27 Bn 119.19 19.85 1.12 Bn
4 INTU Intuit Inc. 180.73 Bn 43.89 9.30 6.78 Bn
5 UBER Uber Technologies, Inc 178.38 Bn 10.72 3.60 12.19 Bn
6 NOW ServiceNow, Inc. 146.98 Bn 84.91 11.60 2.40 Bn
7 ADBE Adobe Inc. 144.48 Bn 20.77 6.23 6.64 Bn
8 ADP Automatic Data Processing Inc 108.20 Bn 26.16 5.18 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 5.05 2.65
EV to Cash from Ops. EV/CFO 109.91 13.37
EV to Debt EV to Debt 3.16 57.69
EV to EBIT EV/EBIT -0.95 19.12
EV to EBITDA EV/EBITDA -56.11 15.00
EV to Free Cash Flow [EV/FCF] EV/FCF 109.91 14.69
EV to Market Cap EV to Market Cap 1.40 -92.28
EV to Revenue EV/Rev 38.30 4.60
Price to Book Value [P/B] P/B -3.68 4.26
Price to Earnings [P/E] P/E -0.67 -136.90
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 2.52
Interest Coverage Interest Coverage -136.86 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 100.18 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 234.75 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT Growth (1y) % -499.86 -263.15
EBITDA Growth (1y) % EBITDA Growth (1y) % 49.39 56.46
EBIT Growth (1y) % EBIT Growth (1y) % -499.78 -225.15
EBT Growth (1y) % EBT Growth (1y) % -608.35 -86.10
EPS Growth (1y) % EPS Growth (1y) % -213.21 123.84
FCF Growth (1y) % FCF Growth (1y) % 123.12 -36.82
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 285.82 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.13 0.58
Cash Payout Ratio Cash Payout Ratio 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 1.29 3.75
Current Ratio Curr Ratio (Qtr) 1.32 8.16
Debt to Equity Ratio Debt/Equity (Qtr) -1.64 0.17
Interest Cover Ratio Interest Cover Ratio -136.86 -52.32
Times Interest Earned Times Interest Earned -136.86 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -4,033.80 -100.06
EBIT Margin % EBIT Margin % -4,051.18 -164.24
EBT Margin % EBT Margin % -4,080.78 -116.94
Gross Margin % Gross Margin % 82.20 58.20
Net Profit Margin % Net Profit Margin % -4,081.90 -121.65