MTC - MMTec, Inc. Stock Analysis | Stock Taper
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MMTec, Inc.

MTC

MMTec, Inc. NASDAQ
$6.01 -33.66% (-3.05)

Market Cap $151.37 M
52w High $9.10
52w Low $0.25
P/E -5.46
Volume 547.81K
Outstanding Shares 25.19M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $0 $1.18M $-9.65M 0% $-0.1 $-2.1M
Q2-2025 $-20.48M $26.52M $-46.43M 226.65% $-1.84 $-45.2M
Q4-2024 $1.87M $66.97M $-62.8M -3.36K% $-2.5 $-62.75M
Q2-2024 $0 $27.76M $-28.37M 0% $-1.14 $-25.51M
Q4-2023 $-558.29K $3.93M $63.34M -11.34K% $2.21 $-1.18M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $8.19M $18.42M $3.9M $14.52M
Q2-2025 $10.19M $20.3M $40.12M $-19.82M
Q4-2024 $2.87M $65.91M $39.3M $26.6M
Q2-2024 $3.04M $133.27M $38.57M $94.7M
Q4-2023 $1.76M $156.99M $34.62M $122.36M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-9.65M $-327.99K $-9M $0 $-2M $-2.01M
Q2-2025 $-46.43M $-3.37M $18M $0 $7.32M $-1.68M
Q4-2024 $-62.8M $2.62M $11 $-2.79M $-174.66K $2.62M
Q2-2024 $-28.37M $-1.89M $629.53K $2.55M $0 $-1.9M
Q4-2023 $10.07M $-2.13M $87.02M $1.67M $-2.05M $-2.13M

5-Year Trend Analysis

A comprehensive look at MMTec, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

The main strengths are financial rather than operational: a strong cash position, low short-term liabilities, and modest leverage. These factors give the company time and flexibility to attempt a turnaround. The balance sheet is relatively clean, with few complex assets and a solid equity base funded largely by contributed capital.

! Risks

The core risks center on business viability: negative or reversed revenue, deep and persistent losses, and ongoing cash burn from operations. Large accumulated losses underline a track record of value consumption rather than creation. Competitive and innovation risks are also significant, as there is no clear market advantage or visible investment in new products.

Outlook

The outlook depends heavily on whether management can rebuild a stable revenue base and realign costs before the cash cushion is eroded. As things stand, the financials portray a company with enough liquidity to continue operating in the near term, but with a pressing need for a strategic reset, operational turnaround, or redefinition of its business model to move toward sustainability.