MMTEC, Inc. (MTC) intrinsic value & 10-year financials
MMTEC, Inc. (MTC) has a Graham intrinsic value of $15.45 per share. Over the last 10 fiscal years revenue grew 62.6% a year to $807.5K, with an average return on invested capital of -59.0%.
- Graham intrinsic value
- $15.45
- Revenue (FY2025)
- $807.5K
- Revenue growth (10-yr CAGR)
- 62.6%
- ROIC (10-yr avg)
- -59.0%
- Free cash flow (FY2025)
- —
MTC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $807.5K | -$56.1M | — | — | -470.9% | -25.1% |
| FY2024 | $1.9M | -$91.2M | — | $717.8K | -163.8% | -4.2% |
| FY2023 | $869.9K | $49.0M | — | -$5.2M | -556.4% | 76.8% |
| FY2022 | $1.1M | -$5.6M | -$0.05 | -$5.6M | -549.0% | -58.8% |
| FY2021 | $568.6K | -$7.1M | -$0.01 | -$4.1M | -1140.2% | -99.0% |
| FY2020 | $742.1K | -$3.2M | -$0.01 | -$2.0M | -429.1% | -180.9% |
| FY2019 | $200.8K | -$2.2M | -$0.00 | -$2.3M | -1464.6% | -122.0% |
| FY2018 | $26.9K | -$2.3M | — | -$1.9M | -8658.4% | — |
| FY2017 | — | -$919.2K | — | -$967.6K | — | — |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
MMTEC, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
MMTEC, INC. has historically struggled to out-earn its cost of capital, averaging just -33.5% ROIC.
MMTEC, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, MMTEC, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $15.45 per share.