MMTEC Inc
MTC—
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MMTEC Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -19.8M with 32.4M total debt - technically insolvent with liabilities 2x assets[Common Stockholders Equity]
- Operating loss of -91.2M TTM on just 2.7M revenue - burning 34x revenue annually[Operating Income TTM]
- P/S ratio of 24.5x vs industry median 2.7x - 9x premium despite massive losses[P/S Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 5M — At current burn, signals imminent dilution or bankruptcy within 6 months
- Total Revenue TTM: Fails to reach 10M within 12 months — Revenue must scale 4x+ to have any path to covering operating costs
- Shares Outstanding TTM: Increases >50% from 25.2M — Massive dilution would confirm equity financing desperation
Bull Case
Gross margin 82% TTM vs industry median 51% suggests scalable business model if revenue grows
Gross Margin TTM
Gross profit grew 286% YoY - early traction signal if sustainable
Gross Profit 1Y Growth TTM
Bear Case
Operating expenses 93.4M TTM are 35x revenue - cost structure completely disconnected from business scale
Operating Expense TTMTotal Revenue TTM
Negative equity -19.8M means shareholders wiped out before creditors in liquidation
Common Stockholders EquityTotal Debt
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
15%
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Forward Thesis
Cash runway exhaustion likely within 12 months without dilutive financing
3-12mhigh
- 10.2M cash vs 91M annual operating burn
- Negative equity blocks traditional debt
- 2.6M stock issuance already in TTM
Cash 10.2M, Op loss -91.2M TTMTotal debt 32.4M, equity -19.8MIssuance of capital stock -2.6M TTM
Valuation Context
Caveats
MTC Fundamentals
Professional, Scientific, and Technical Services → Professional, Scientific, and Technical Services
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$373.33M | — | ||
$368.67M | — | ||
0.00 | — | ||
$807,500 | -56.8% | — | |
$-1.05 | — | ||
-3,429% | +1555.7% | — | |
-6,944% | -2064.6% | — | |
$-3.69M | — | ||
-273% | -147.4% | — | |
Beta 5Y (Monthly) | unknown | — |
MTC Dividend History
No dividends
MTC Stock Splits
2 stock splits
12/18/248:1 split
07/13/2210:1 split
MTC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/02/26 | 12/31/25 | 20-F | |
06/30/25 | 06/30/25 | 6-K | |
04/09/25 | 12/31/24 | 20-F | |
06/30/24 | 06/30/24 | Unknown | -- |
04/30/24 | 12/31/23 | 20-F | |
06/30/23 | 06/30/23 | 6-K | |
04/13/23 | 12/31/22 | 20-F | |
06/30/22 | 06/30/22 | 6-K | |
04/22/22 | 12/31/21 | 20-F | |
06/30/21 | 06/30/21 | 6-K | |
04/23/21 | 12/31/20 | 20-F | |
06/30/20 | 06/30/20 | 6-K | |
05/22/20 | 12/31/19 | 20-F | |
06/30/19 | 06/30/19 | 6-K | |
04/22/19 | 12/31/18 | 20-F | |
12/20/18 | 06/30/18 | 424B2 | |
12/20/18 | 12/31/17 | IPO-Q |