MMTec - ADR Key Ratios

$3.80

up-down-arrow $-0.02 (-0.52%)

As on 28-Aug-2026 13:00EDT

Market cap

info icon

$322 Mln

Revenue (TTM)

info icon

$4 Mln

P/E Ratio

info icon

4.2

P/B Ratio

info icon

23.2

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -1,196.43 -367.24 -294.17
EBIT 27.74 96.55 46.60 -285.32 -266.75
Net Profit 83.66 96.60 38.49 -299.44 -273.29
EPS 93.54 99.14 38.71 -25.46 -11.22
Book Value -- -- -45.61 -37.25 -15.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -1,645.49-1,308.78231.30-4,748.70-419.06
Net Margin info ----------
Return on equity info -137.00-109.71-272.72-125.31-12.97
Return on Capital info -80.76-74.07-145.63-86.40-10.24
Return on Assets info -74.89-69.03-133.00-81.80-9.88
Debt to Equity (x) info ----0.241.220.28
ROCE

-145.63

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-145.63
-86.40
-10.24
-46.55
-81.52
Peer Median
--
--
--
--
--
ROE

-272.72

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-272.72
-125.31
-12.97
-49.66
-87.87
Peer Median
--
--
--
--
--
ROA

-133.00

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-133.00
-81.80
-9.88
-43.42
-77.07
Peer Median
--
--
--
--
--
EBIT Margin

231.30

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
231.30
-4,748.70
-419.06
-527.73
-1,079.69
Peer Median
--
--
--
--
--
Net Margin

273.74

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
273.74
-4,879.66
-956.06
-525.96
-1,079.69
Peer Median
--
--
--
--
--
Revenue Growth

-11.96

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-11.96
1.15
-0.19
0.64
-0.12
Peer Median
--
--
--
--
--
EBIT Growth

46.60

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
46.60
-2,333.68
35.64
19.66
-121.61
Peer Median
--
--
--
--
--
Net Profit Growth

38.49

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
38.49
-996.16
-47.33
19.93
-121.61
Peer Median
--
--
--
--
--
EPS Growth

0.39

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
0.39
-11.24
0.79
0.50
-0.82
Peer Median
--
--
--
--
--
Debt to Equity

0.24

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
0.24
1.22
0.28
0.11
0.03
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
0.02
0.01
0.01
0.04
0.03
Peer Median
--
--
--
--
--
Current Ratio

12.50

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
12.50
0.41
0.55
7.70
12.27
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
--
--
--
7.59
12.09
Peer Median
--
--
--
--
--
Interest Coverage

-5.46

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-5.46
-36.63
-4.88
-38.47
-6.31
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

-0.02

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-0.02
0.27
117.71
458.75
356.09
Peer Median
--
--
--
--
--
Asset Turnover

-0.49

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-0.49
0.02
0.01
0.08
0.07
Peer Median
--
--
--
--
--
Receivable days

-0.09

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-0.09
100.58
1,248.66
1,233.45
697.13
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
--
--
179.44
172.36
705.62
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

-1.54

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-1.54
-0.43
-3.37
-0.55
-0.24
Peer Median
--
--
--
--
--
Price / Book Value

5.93

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
5.93
1.48
0.24
0.33
0.12
Peer Median
--
--
--
--
--
EV/EBITDA

-1.72

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
MMTec - ADR
-1.72
-0.78
-16.51
-0.06
1.30
Peer Median
--
--
--
--
--
loading...
loading...