Mmtec Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $807.5K-56.8% YoYTTM through 30 Jun 2026
Net Income -$11.2MTTM through 30 Jun 2026
Free Cash Flow -$3.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.6% |
| EBITDA Margin | -478.0% |
| Operating Margin | -470.9% |
| Net Margin | -1,389.9% |
Returns
-386.2%ROE
Balance Sheet Health
Debt / Equity0.24x
Current Ratio11.27x
Net Debt-$4.7Mnet cash position
Cash & Equivalents$6.5M
Quality Metrics
Altman Z-Score86.95
Piotroski F-Score2 / 9
FCF Margin-458.6%
Multi-Year Trend
RevenueFY2025: $807.5K
Diluted EPSFY2025: $-1.05
Dividend
No dividend
Capital Allocation
R&D Spend$40.2K
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| MM Global | $807.5K | -56.8% | View detailsHighly dependent on the regulatory status and transaction volume of MM Global Securities, Inc. |
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