MMTEC Inc Ordinary Shares MTC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTC is trading at a LOCK|>cRJW& premium.
Price
$2.56
Fair Value
LOCK|$?cfj#
Uncertainty
LOCK|!L SK>P
1-Star Price
LOCK|Hl^Q&%
5-Star Price
LOCK|C>l<n
Economic Moat
LOCK|!p&
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
99.59M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
169.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.00%

Company Profile

MMTEC Inc provides Internet-based technology services and solutions to the Chinese language speaking hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms engaging in securities market transactions and settlements globally. The company offers complete suite trading solutions, including services such as fund establishment, issuance, custody, transaction, and settlement. The Company currently has two operating segments, Gujia, MM Future and HC Securities, and MM Global. The Gujia segment provides market data services and consulting services to customers in China; and MM Global segment operates as an introducing broker that clears all transactions through a clearing broker dealer and earns commission income.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
31

Valuation

Metric
MTC
Price/Earnings (Normalized)
Price/Book Value
17.56
Price/Sales
169.81
Price/Cash Flow
Price/Earnings
MTC

Financial Strength

Metric
MTC
Quick Ratio
12.24
Current Ratio
12.50
Interest Coverage
−5.64
Quick Ratio
MTC

Profitability

Metric
MTC
Return on Assets (Normalized)
−72.58%
Return on Equity (Normalized)
−356.49%
Return on Invested Capital (Normalized)
−70.49%
Return on Assets
MTC

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
LOCK|#bkBG!<LOCK|T!K$183B
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
LOCK|V#^@?L>LOCK|hdRjk$160B
Uber Technologies Inc
UBER
LOCK|#n!$bRdLOCK|R^kY$148B
Salesforce Inc
CRM
LOCK|&C%C&!zLOCK|K!@&$137B
ServiceNow Inc
NOW
LOCK|@Dh&<YvSLOCK|s^VW$108B
Cadence Design Systems Inc
CDNS
LOCK|>^%?!t?qLOCK|DK$102B
Automatic Data Processing Inc
ADP
LOCK|V$h^^^NLOCK|ts%$V$99B
Snowflake Inc Ordinary Shares
SNOW
LOCK|Jt<qWj@LOCK|rq$94B
Datadog Inc Class A
DDOG
LOCK|C&w!c<LOCK|%?$94B
Adobe Inc
ADBE
LOCK|wDX^rM#LOCK|NJzg$89B

Sponsor Center