NASDAQ · Software - Application

MTC (MTC) Stock

$2.92 -3.95% NASDAQ: MTC Technology

Valuation

MetricValue
Price$2.92
Market Cap$73.55M
P/E Ratio-5.87
P/B Ratio10.34
P/S Ratio-6.38
EPS (TTM)$-1.05
52-Week High$9.10
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-373.33%
ROA-311.11%
ROCE-350.00%
Gross Margin240.00%
Operating Margin245.00%
Net Margin2.74%
Debt/Equity0.24
Current Ratio8.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$2.0M$-20.0M
Operating Profit$-6.0M$-6.0M$-4.0M$-93.0M$-49.0M
Net Profit$-7.0M$-6.0M$-8.0M$-91.0M$-56.0M
EPS$-3.36$-1.56$-0.63$-3.65$-1.05
Op Margin-992.8%-550.8%-493.2%-4993.6%239.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$11.0M$157.0M$66.0M$18.0M
Total Liabilities$1.0M$2.0M$38.0M$39.0M$4.0M
Cash$11.0M$4.0M$2.0M$3.0M$8.0M
Borrowings$0$1.0M$33.0M$32.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-6.0M$-5.0M$1.0M$-4.0M
Investing Cash Flow$-3.0M$-4.0M$-87.0M$1.0M$9.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$10.0M$-7.0M$-2.0M$1.0M$5.0M
Free Cash Flow$-4.0M$-6.0M$-5.0M$1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-2.83%
Quick Ratio12.50
Interest Coverage-5.44
Return 1Y171.58%
Return 3Y-57.57%
Return 5Y-98.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIXIXiao-I Corporation $1.27 +2.42% -0.01 $671510 0.00%
ELWSEarlyworks Co., Ltd $7.06 +8.87% -413.51 $106.44M 0.00%
IDAI $2.00 +5.26% 25.00 $4.67M 0.00%
IFBD $1.09 +1.87% -0.12 $8.93M 0.00%
MYSE $2.39 -0.42% -3.16 $12.42M 0.00%

About MTC

MTC is led by CEO Xiangdong Wen, employs 34 people, headquartered in CN, publicly traded since 2019.

MTC stock trades at $2.92 with a market capitalization of $73.55M. The stock is valued at a price-to-earnings (P/E) ratio of -5.87, price-to-book of 10.34, price-to-sales of -6.38. Over the past 52 weeks the stock has ranged between $0.25 and $9.10, and currently trades 67.9% below its 52-week high.

On profitability, MTC generates a return on equity (ROE) of -373.33%, return on capital employed of -350.00%, an operating margin of 245.00%, a net profit margin of 2.74%.

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