Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTC
STRONG SELLREMOVEMMTec, Inc. · Technology · Hong Kong · $632M · Avg Vol: $334K/d
Micro-cap financial technology provider with extremely poor quality metrics (Q: 20). It has no competitive moat, no scale economics, and no alignment with any of our high-conviction macro themes.
COMPANY DESCRIPTION
MMTec, Inc. provides fintech services and technology solutions to brokers and institutional clients in the securities industry, primarily focusing on US stock market trading. The company carves a niche by offering tailored, high-performance trading infrastructure, clearing and settlement services, and data analytics. MMTec aims to empower financial institutions with advanced technology, serving as a specialized provider in the fintech sector with a focus on cross-border securities trading capabilities.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 568,620 | 1M | 869,935 | 2M | 48.7% |
| EPS | -23.04 | -12.92 | 3.44 | -3.65 | — |
| Shares | 392,125 | 643,130 | 25M | 25M | +6323.2% |
| Debt | 463,819 | 1M | 33M | 32M | 311.7% |
| Equity | 13M | 9M | 119M | 27M | 25.8% |
| Op CF | -4M | -6M | -5M | 722,853 | — |
| Inv CF | -3M | -4M | -87M | 629,540 | — |
| Fin CF | 16M | 2M | 90M | -241,750 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTC | MMTec, Inc.(you) | $632M | 10 | STRONG SELL |
| 8083.HK | YOUZAN | $668M | 26 | SELL |
| 3738.HK | Vobile Group Limited | $908M | 23 | SELL |
| 0596.HK | Inspur Digital Enterprise Technology Limited | $519M | 31 | SELL |
| BVC | BitVentures Limited | $1.5B | 33 | SELL |
| 6051.HK | Youzan Technology Limited | $381M | 44 | HOLD |
| 9911.HK | Newborn Town Inc. | $1.4B | 96 | STRONG BUY |
| 0650.HK | Productive Technologies Company Limited | $440M | 19 | STRONG SELL |
| 0167.HK | IDT International Limited | $525M | 23 | SELL |
| 0536.HK | Tradelink Electronic Commerce Limited | $121M | 100 | STRONG BUY |
Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 19.2%