Mmtec, Inc. key statistics and ratios

In fiscal 2025, Mmtec, Inc. had an operating margin of -470.9%, debt equal to 21.0% of equity and a current ratio of 12.50. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mmtec, Inc.: financial ratios, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	39.3%	54.7%	99.0%	75.2%	78.5%	80.1%	81.6%	21.6%
Operating margin	<−999%	<−999%	−429.1%	<−999%	−550.8%	−556.4%	−163.8%	−470.9%
Net margin	<−999%	<−999%	−428.7%	<−999%	−526.0%	>999%	<−999%	<−999%
Free-cash-flow margin	<−999%	<−999%	−269.7%	−726.9%	−521.2%	−592.3%	38.4%	−457.4%
Return on equity	—	−104.1%	−85.4%	−87.9%	−49.7%	70.9%	−125.3%	—
Return on assets	<−999%	−70.1%	−64.2%	−77.1%	−43.4%	54.0%	−81.8%	−133.0%
Asset turnover	0.14	0.06	0.15	0.06	0.08	0.01	0.02	0.02
Current ratio	0.41	5.40	3.42	12.27	7.70	0.55	0.41	12.50
Debt to equity	—	1.7%	3.4%	2.7%	4.3%	27.1%	120.1%	21.0%
Interest cover (operating income ÷ interest)	n/m	—	—	—	—	—	n/m	n/m
R&D as % of revenue	>999%	367.2%	55.4%	130.9%	77.2%	41.8%	3.9%	5.0%
Capital spending as % of revenue	88.8%	64.6%	2.5%	6.5%	0.4%	0.1%	0.3%	0.0%
Free cash flow ÷ net income	—	—	—	—	—	−11.3%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Mmtec, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mmtec, Inc.