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MMTEC, INC.

MTC Clue Score43
Virgin Islands, British Fiscal year ends December CIK 0001742518
$4.98 +4.62% Close, 12 Oct 2026
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Price $4.98 +286.05% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 8 Jan 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Operating income−0.9Net income−0.9Fiscal year 2018Revenue0.0Operating income−2.3Net income−2.3Fiscal year 2019Revenue0.2 +647.0%Operating income−2.9Net income−2.2EPS, diluted−0.11Fiscal year 2020Revenue0.7 +269.6%Operating income−3.2Net income−3.2EPS, diluted−1.56Fiscal year 2021Revenue0.6 −23.4%Operating income−6.5Net income−7.1EPS, diluted−2.88Fiscal year 2022Revenue1.1 +88.8%Operating income−5.9Net income−5.6EPS, diluted−1.61Fiscal year 2023Revenue0.9 −19.0%Operating income−4.8Net income45.5EPS, diluted−0.59Fiscal year 2024Revenue1.9 +114.8%Operating income−3.1Net income−91.2 −300.4%EPS, diluted−3.65Fiscal year 2025Revenue0.8 −56.8%Operating income−3.8Net income−56.1EPS, diluted−1.05
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 0.0 0.2 0.7 0.6 1.1 0.9 1.9 0.8
Growth +647.0% +269.6% −23.4% +88.8% −19.0% +114.8% −56.8%
Operating income −0.9 −2.3 −2.9 −3.2 −6.5 −5.9 −4.8 −3.1 −3.8
Net income −0.9 −2.3 −2.2 −3.2 −7.1 −5.6 45.5 −91.2 −56.1
Growth −300.4%
EPS, diluted n/a n/a −0.11 −1.56 −2.88 −1.61 −0.59 −3.65 −1.05

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Fiscal year 2018Gross margin39.3%Operating margin−8,658.4%Net margin−8,738.2%Free cash flow margin−7,198.8%Fiscal year 2019Gross margin54.7%Operating margin−1,464.6%Net margin−1,117.2%Free cash flow margin−1,130.0%Fiscal year 2020Gross margin99.0%Operating margin−429.1%Net margin−428.7%Free cash flow margin−269.7%Fiscal year 2021Gross margin75.2%Operating margin−1,151.9%Net margin−1,240.0%Free cash flow margin−726.9%Fiscal year 2022Gross margin78.5%Operating margin−550.8%Net margin−526.0%Free cash flow margin−521.2%Fiscal year 2023Gross margin80.1%Operating margin−556.4%Net margin5,230.5%Free cash flow margin−592.3%Fiscal year 2024Gross margin81.6%Operating margin−163.8%Net margin−4,879.7%Free cash flow margin38.4%Fiscal year 2025Gross margin21.6%Operating margin−470.9%Net margin−6,944.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 39.3% 54.7% 99.0% 75.2% 78.5% 80.1% 81.6% 21.6%
Operating margin n/a −8,658.4% −1,464.6% −429.1% −1,151.9% −550.8% −556.4% −163.8% −470.9%
Net margin n/a −8,738.2% −1,117.2% −428.7% −1,240.0% −526.0% 5,230.5% −4,879.7% −6,944.3%
Free cash flow margin n/a −7,198.8% −1,130.0% −269.7% −726.9% −521.2% −592.3% 38.4% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.0Capital expenditure−0.0Free cash flow−1.0Fiscal year 2018Operating cash flow−1.9Capital expenditure−0.0Free cash flow−1.9Fiscal year 2019Operating cash flow−2.1Capital expenditure−0.1Free cash flow−2.3Fiscal year 2020Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0Fiscal year 2021Operating cash flow−4.1Capital expenditure−0.0Free cash flow−4.1Fiscal year 2022Operating cash flow−5.6Capital expenditure−0.0Free cash flow−5.6Fiscal year 2023Operating cash flow−5.2Capital expenditure−0.0Free cash flow−5.2Fiscal year 2024Operating cash flow0.7Capital expenditure−0.0Free cash flow0.7Fiscal year 2025Operating cash flow−3.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.0 −1.9 −2.1 −2.0 −4.1 −5.6 −5.2 0.7 −3.7
Capital expenditure −0.0 −0.0 −0.1 −0.0 −0.0 −0.0 −0.0 −0.0 n/a
Free cash flow −1.0 −1.9 −2.3 −2.0 −4.1 −5.6 −5.2 0.7 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2017Cash and securities0.2Shareholders’ equity0.3Fiscal year 2018Cash and securities0.1Shareholders’ equity−0.4Fiscal year 2019Cash and securities3.6Total debt0.1Net cash (debt)3.6Shareholders’ equity4.8Debt to equity0.02Fiscal year 2020Cash and securities1.4Total debt0.1Net cash (debt)1.3Shareholders’ equity2.7Debt to equity0.03Fiscal year 2021Cash and securities11.2Total debt0.4Net cash (debt)10.8Shareholders’ equity13.4Debt to equity0.03Fiscal year 2022Cash and securities3.8Total debt0.4Net cash (debt)3.4Shareholders’ equity9.4Debt to equity0.04Fiscal year 2023Cash and securities1.8Shareholders’ equity118.9Fiscal year 2024Cash and securities2.9Shareholders’ equity26.6Fiscal year 2025Cash and securities8.2Shareholders’ equity14.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 0.2 0.1 3.6 1.4 11.2 3.8 1.8 2.9 8.2
Total debt n/a n/a 0.1 0.1 0.4 0.4 n/a n/a n/a
Net cash (debt) n/a n/a 3.6 1.3 10.8 3.4 n/a n/a n/a
Shareholders’ equity 0.3 −0.4 4.8 2.7 13.4 9.4 118.9 26.6 14.5
Debt to equity n/a n/a 0.02 0.03 0.03 0.04 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Assets
0.2 0.1 3.6 1.4 11.2 3.8 1.8 2.9 8.2
n/a n/a n/a n/a n/a 0.2 0.1 n/a n/a
0.0 0.0 0.1 0.1 0.3 0.2 0.1 0.1 0.0
n/a n/a n/a n/a n/a n/a 108.2 108.2 108.2
0.4 0.2 6.2 3.7 14.6 11.4 157.0 65.9 18.4
Growth −54.5% +3,100.3% −40.2% +293.2% −21.7% +1,275.2% −58.0% −72.1%
Liabilities
n/a n/a 0.1 0.1 n/a n/a n/a n/a n/a
n/a n/a n/a n/a 0.4 0.4 n/a n/a n/a
calc n/a n/a 0.1 0.1 0.4 0.4 n/a n/a n/a
0.1 0.8 1.5 1.0 1.2 2.0 38.1 39.3 3.9
Equity
−1.8 −4.1 −6.4 −9.6 −16.6 −22.3 23.2 −67.9 −124.0
0.3 −0.4 4.8 2.7 13.4 9.4 118.9 26.6 14.5
Growth −236.9% −43.3% +395.3% −29.7% +1,167.1% −77.6% −45.4%
Per share and net cash
calc n/a n/a 3.6 1.3 10.8 3.4 n/a n/a n/a
54.0 18.0 20.1 20.8 3.1 5.1 24.9 25.2 99.6
calc 0.01 −0.02 0.24 0.13 4.26 1.82 4.78 1.06 0.15

† The number of shares outstanding jumps at 2018 and 2021 and 2022 and 2023 and 2025, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.