Mmtec (MTC) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental assessment rates the company as Underperform with a 1.7/10 score. Inventory turnover days are high (380), ROA is –109%, annualized return –219%, and diluted ROE –21.8%, indicating poor profitability and efficiency.

Analysis Checks(1/4)

Rate of return on total assets (%)

Value-109.43

Score1/3

Weight42.66%

1M Return-0.38%

Annualized return on total assets (%)

Value-218.86

Score1/3

Weight42.66%

1M Return-0.38%

ROE (diluted) (%)

Value-21.84

Score2/3

Weight9.13%

1M Return-0.07%

Inventory turnover days

Value380.88

Score1/3

Weight5.54%

1M Return-0.05%

Is MTC fundamentally strong?

MTC scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -1369.40% ROE, 0.00% net margin, -1.25 P/E ratio, -6.87 P/B ratio, and -238.60% earnings growth, these metrics solidify its Underperform investment rating.