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 4/23/21 4/22/22 4/13/23 4/30/24 4/9/25 4/2/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 689M
19.65x4.04x11.17x2.15% 31.47B
18.05x3.15x10.08x1.03% 7.51B
12.18x - - - 1.2B
Average 16.63x 3.60x 10.63x 1.59% 10.22B
Weighted average by Cap. 19.13x 3.87x 10.96x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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