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MTC Financials MMTEC, INC.

9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 1.7% per year over the past 5 years.
  • Operating margin has contracted, at -470.9% in the latest year.

Financial health

  • Operating income covered interest expense -0.4× in the latest year.
Revenue & net income
-$91M -$23M $46M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-8738% -1754% 5230% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M -$2M $717817 $0 2017 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $4M $8M 2017 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$87M $2M $90M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $807500 -$56M 21.6% -470.9% $8M
2024 $2M -$91M 81.6% -163.8% $717817 $3M
2023 $869935 $46M 80.1% -556.4% -$5M $2M
2022 $1M -$6M 78.5% -550.8% -$6M $4M
2021 $568620 -$7M 75.2% -1151.9% -$4M
2020 $742125 -$3M 99.0% -429.1% -$2M $1M
2019 $200797 -$2M 54.7% -1464.6% -$2M $4M
2018 $26882 -$2M 39.3% -8658.4% -$2M $93625
2017 -$919198 -$967590 $237561

Valuation over time

How the market has priced MTC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1.8 3.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 249.7 499.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is MTC growing its revenue and profit?

Over the past 5 years, MMTEC, INC.'s revenue has grown 1.7% per year. These are computed facts, not advice.

How much debt does MTC have?

As of FY2025, MMTEC, INC. reported — of total debt against $8M of cash; operating income covered interest expense -0.4×.

What is MTC's profit margin?

In FY2025, gross margin was 21.6%, operating margin -470.9%, and net margin -6944.3%.

What is MTC's P/E ratio?

As of Jun '26, MMTEC, INC. traded at a price-to-earnings ratio of about 3.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.