MMTec Inc. (MTC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.55
0.04 (2.65%)
Jan 23, 2025, 3:07 PM - Market open
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -4.31M | -5.65M | -7.05M | -3.18M | -2.24M | -2.35M | -919.20K | -661.21K |
Depreciation & Amortization | 45.78K | 66.43K | 40.13K | 54.58K | 25.84K | 27.31K | 20.97K | 14.01K |
Stock-Based Compensation | n/a | n/a | 1.02M | 1.00M | n/a | n/a | n/a | n/a |
Other Working Capital | -883.86K | -139.81K | 555.88K | -249.98K | -458.93K | 389.46K | -65.97K | 15.86K |
Other Non-Cash Items | -112.06K | 232.22K | 2.51M | 1.34M | 477.57K | 61.88K | 4.13K | 12.54K |
Deferred Income Tax | n/a | n/a | -1.02M | -923.43K | n/a | n/a | n/a | n/a |
Change in Working Capital | -775.55K | -243.84K | 407.42K | -280.34K | -399.33K | 389.46K | -67.13K | 738.00 |
Operating Cash Flow | -5.15M | -5.59M | -4.10M | -1.98M | -2.14M | -1.87M | -961.23K | -633.91K |
Capital Expenditures | -970 | -3.79K | -37.07K | -18.38K | -129.80K | -23.86K | -6.36K | -47.16K |
Acquisitions | -87.08M | -1.00M | n/a | n/a | -197.26K | -42.45K | n/a | n/a |
Purchase of Investments | n/a | n/a | -350.00K | -873.58K | -144.96K | -42.45K | n/a | n/a |
Sales Maturities Of Investments | 439.11K | n/a | n/a | 306.52K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 106.47K | -2.54M | -2.21M | 253.49K | -253.46K | -42.45K | 391.75K | -398.21K |
Investing Cash Flow | -86.54M | -3.54M | -2.59M | -331.94K | -725.48K | -66.31K | 385.39K | -445.37K |
Debt Repayment | 89.67M | n/a | -163.30K | 41.25K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 36.00K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.00K | n/a | -2.34K | -4.00K | -413.19K | 1.85M | 66.65K | 1.82M |
Financial Cash Flow | 89.67M | 1.75M | 16.47M | 37.25K | 6.44M | 1.85M | 66.65K | 1.82M |
Net Cash Flow | -2.05M | -7.38M | 9.78M | -2.22M | 3.55M | -143.94K | -481.81K | 708.72K |
Free Cash Flow | -5.15M | -5.59M | -4.13M | -2.00M | -2.27M | -1.89M | -967.59K | -681.07K |