Company Valuation: MMTec, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 29.5 16.58 2.473 199.1 39.08 86.14
Change - -43.8% -85.09% 7,954.4% -80.38% 120.4%
Enterprise Value (EV) 1 28.75 5.839 -0.2994 230.5 68.58 81.47
Change - -79.69% -105.13% 77,102.17% -70.25% 18.8%
P/E -9.42x -2.29x -0.48x 2.15x -0.43x -3.27x
PBR 11.4x 1.55x 0.42x 1.63x 1.49x 23.5x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 39.8x 25.4x 2.25x 229x 20.9x 107x
EV / Revenue 38.7x 8.94x -0.27x 265x 36.7x 101x
EV / EBITDA -9.19x -0.91x 0.05x -48.1x -22.8x -21.9x
EV / EBIT -9.03x -0.9x 0.05x -47.6x -22.4x -21.4x
EV / FCF -23.8x -1.32x 0.05x 206x -404x -5.69x
FCF Yield -4.21% -75.6% 2,068% 0.49% -0.25% -17.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -12.49 -23.02 -12.91 3.722 -3.647 -1.047
Distribution rate - - - - - -
Net sales 1 0.7421 0.653 1.099 0.8699 1.868 0.8075
EBITDA 1 -3.13 -6.443 -5.826 -4.795 -3.014 -3.718
EBIT 1 -3.184 -6.483 -5.893 -4.84 -3.06 -3.802
Net income 1 -3.182 -7.051 -5.645 48.96 -91.17 -56.08
Net Debt 1 -0.7565 -10.74 -2.772 31.4 29.5 -4.665
Reference price 2 117.600 52.808 6.200 8.000 1.570 3.420
Nbr of stocks (in thousands) 251 314 399 24,893 24,893 25,187
Announcement Date 23/04/21 22/04/22 13/04/23 30/04/24 09/04/25 02/04/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 597M
27.48x9.86x18.73x0.88% 131B
29.64x10.72x20.18x0.87% 83.31B
28.85x6.5x16.39x2.23% 49.86B
30.53x14.22x23.2x1.32% 43.94B
22.04x4.42x12.24x1.92% 35.05B
16.41x3.64x10.89x3.17% 21.29B
26.89x3.83x11.99x1.27% 20.54B
19.38x2.89x11.89x2.42% 20.13B
21.72x5.11x12.75x3.05% 17.23B
Average 24.77x 6.80x 15.36x 1.9% 42.26B
Weighted average by Cap. 26.72x 8.50x 17.37x 1.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MMTec, Inc.

Historical PBR trend

Valuation ratios - PBR - MMTec, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MMTec, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MMTec, Inc.

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