MTCMMTec, Inc.

$2.61+183% 1Y

Is the business good?

Mixed

Margins steady. That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 neutral, 3 without data
Margin direction, 3 yearsStablederived

Margins have held roughly steady, a stable cost structure.

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is MTC?

MMTec, Inc. earns −47% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

−47%

Return on invested capital · cost of capital 9.0% · 56 points below what the capital costs: growth destroys value

Operating margin
−471%

Operating margin · Software - Application median 6.4% · fiscal year to FY2025

Share count, year on year
+114%

Share count, year on year · shareholders own a smaller slice than a year ago

R&D as % of revenue
5.0%

R&D as % of revenue

Operating margin by fiscal year
YearOperating margin
FY2020−429%
FY2021−1152%
FY2022−551%
FY2023−556%
FY2024−164%
FY2025−471%
Details›
Gross marginfiscal year to FY2025
22%
Operating marginfiscal year to FY2025
−471%
Net marginfiscal year to FY2025
−6944%
R&D as % of revenue
5.0%
Revenue, trailing twelve months
$808K
Net income, trailing twelve months
−$56M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
−47%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.