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MMTEC Inc (MTC)

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Upturn Advisory Summary
01/09/2026: MTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -96.6% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.81M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.3 | 52 Weeks Range 0.76 - 6.42 | Updated Date 06/29/2025 |
52 Weeks Range 0.76 - 6.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.65 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -40.67% |
Management Effectiveness
Return on Assets (TTM) -1.72% | Return on Equity (TTM) -125.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 55308435 | Price to Sales(TTM) 13.82 |
Enterprise Value 55308435 | Price to Sales(TTM) 13.82 | ||
Enterprise Value to Revenue 29.6 | Enterprise Value to EBITDA 0.33 | Shares Outstanding 25186900 | Shares Floating 25141528 |
Shares Outstanding 25186900 | Shares Floating 25141528 | ||
Percent Insiders 0.18 | Percent Institutions 0.2 |
Upturn AI SWOT
MMTEC Inc
Company Overview
History and Background
MMTEC Inc. (NASDAQ: MTEC) is a holding company with subsidiaries focused on various technology and internet-related businesses. Information on its founding year and specific early milestones is not readily available in public domain, but it has evolved to encompass diverse digital services.
Core Business Areas
- Digital Media Marketing: Providing online advertising and marketing services to businesses to enhance their digital presence and customer reach.
- Software Development: Developing and licensing software solutions for various industry needs.
- E-commerce and Online Services: Operating online platforms and services that facilitate transactions and digital interactions.
Leadership and Structure
Information on MMTEC Inc.'s specific leadership team and detailed organizational structure is not extensively detailed in publicly accessible investor relations documents. Like many holding companies, it likely operates with a central management team overseeing its various subsidiaries and business units.
Top Products and Market Share
Key Offerings
- Online Advertising Platform: MMTEC Inc. offers platforms for businesses to manage and execute online advertising campaigns across various digital channels. Specific market share data for this offering is not publicly disclosed, but it competes with major digital advertising platforms and agencies.
- Custom Software Solutions: The company provides bespoke software development services tailored to the unique requirements of its clients. Competitors include a wide range of software development firms and IT service providers globally.
- E-commerce Solutions: MMTEC Inc. may be involved in developing or operating e-commerce platforms. This segment competes with established e-commerce giants and specialized platform providers.
Market Dynamics
Industry Overview
MMTEC Inc. operates in the broad digital technology and internet services sector, which is characterized by rapid innovation, intense competition, and evolving consumer behaviors. Key segments include digital advertising, software development, and e-commerce, all experiencing significant growth driven by digital transformation.
Positioning
MMTEC Inc. positions itself as a provider of diversified digital solutions. Its competitive advantages may lie in its integrated approach to digital services and its ability to adapt to emerging technologies. However, it faces significant competition from larger, well-established players with greater resources and market penetration.
Total Addressable Market (TAM)
The TAM for MMTEC Inc.'s services is vast, encompassing the global digital advertising market, software development services market, and the e-commerce market. These markets are valued in the hundreds of billions of dollars. MMTEC Inc. occupies a niche within these broad markets, with its specific market share being relatively small compared to industry leaders.
Upturn SWOT Analysis
Strengths
- Diversified business model across multiple digital segments.
- Potential for synergistic offerings between its subsidiaries.
- Adaptability to emerging technological trends.
Weaknesses
- Limited brand recognition and market penetration compared to larger competitors.
- Reliance on the performance of its various subsidiaries, which may have varying success.
- Potentially limited resources for significant R&D or large-scale market expansion.
Opportunities
- Growing demand for digital marketing and advertising services.
- Increasing adoption of custom software solutions by businesses.
- Expansion into new geographic markets or underserved niches within existing markets.
- Potential for strategic partnerships or acquisitions.
Threats
- Intense competition from established tech giants and agile startups.
- Rapid technological advancements that could render current offerings obsolete.
- Changes in regulatory environments related to data privacy and online advertising.
- Economic downturns impacting advertising and software development budgets.
Competitors and Market Share
Key Competitors
- Various digital marketing agencies
- Independent software development firms
- E-commerce platform providers
Competitive Landscape
MMTEC Inc. faces a highly competitive landscape. Its advantages are its potential agility and focused offerings within specific niches. However, it struggles against the scale, brand recognition, and vast resources of major players in digital advertising and e-commerce. In software development, it competes with a fragmented market of both large IT consultancies and smaller specialized firms.
Growth Trajectory and Initiatives
Historical Growth: Information regarding MMTEC Inc.'s specific historical growth trends is not easily accessible in a summarized format. Its growth trajectory would likely be dependent on the performance of its individual business segments.
Future Projections: Specific future growth projections based on analyst estimates for MMTEC Inc. are not widely published. As a smaller entity, it may not be covered by as many financial analysts.
Recent Initiatives: Details on recent strategic initiatives undertaken by MMTEC Inc. are not prominently featured in public investor communications. Companies typically highlight such initiatives to attract investment and demonstrate forward momentum.
Summary
MMTEC Inc. operates in dynamic digital sectors but lacks significant public visibility and detailed financial disclosures, making a comprehensive assessment challenging. Its diversified model offers potential but is overshadowed by intense competition and a lack of clear market leadership. The company needs to focus on transparent communication and demonstrating tangible growth to attract investor confidence.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available company filings (e.g., SEC EDGAR database - requires specific search for MTEC filings)
- Financial news and data providers (e.g., Yahoo Finance, Google Finance, Bloomberg - as available)
- Industry reports on digital marketing, software development, and e-commerce.
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data for MMTEC Inc. (MTEC) can be scarce, and this overview should not be considered as financial advice. Investors are encouraged to conduct their own thorough due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MMTEC Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-01-08 | Chairman & CEO Mr. Xiangdong Wen | ||
Sector Technology | Industry Software - Application | Full time employees 34 | Website https://www.haisc.com |
Full time employees 34 | Website https://www.haisc.com | ||
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.

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