Stocktoria

MMTEC, INC. MTC

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-12-27
Chart by TradingView
3/9
Piotroski F — financial health
-16.68
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$807,500$1.9M$869,935$1.1M$568,620
Gross profit$174,500$1.5M$696,987$842,267$427,318
Operating income-$3.8M-$3.1M-$4.8M-$5.9M-$6.5M
Net income-$56.1M-$91.2M$45.5M-$5.6M-$7.1M
Operating cash flow-$3.7M$722,853-$5.0M-$5.6M-$4.1M
Free cash flow$717,817-$5.0M-$5.6M-$4.1M
Total assets$18.4M$65.9M$157.0M$11.4M$14.6M
Total liabilities$3.9M$39.3M$38.1M$2.0M$1.2M
Shareholders' equity$14.5M$26.6M$118.9M$9.4M$13.4M
Ratios
Gross margin21.6%81.6%80.1%78.5%75.2%
Operating margin-470.9%-163.8%-556.4%-550.8%-1151.9%
Net margin-6944.3%-4879.7%5230.5%-526.0%-1240.0%
FCF margin38.4%-577.9%-521.2%-726.9%
Return on assets-304.5%-138.3%29.0%-49.5%-48.3%
Return on equity-386.2%-342.7%38.3%-60.2%-52.8%
Current ratio12.500.410.557.7012.27
Revenue growth-56.8%114.8%-19.0%88.8%-23.4%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -16.68 (distress)

  • Working capital / assets 0.418
  • Retained earnings / assets -6.732
  • EBIT / assets -0.206
  • Equity / liabilities 3.724

Sector peers

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Source: SEC EDGAR filings · CIK 0001742518 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.