MMTEC Net Debt from 2010 to 2026

MTC Stock  USD 3.12  0.37  10.60%   
MMTEC's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 35.6 M this year. Net Debt is the total debt of MMTEC Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-03-31
Previous Quarter
22.2 M
Current Value
22.2 M
Quarterly Volatility
18.9 M
 
Covid
 
Interest Hikes
Check MMTEC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MMTEC's main balance sheet or income statement drivers, such as Tax Provision of 29.6 K, Net Interest Income of 2.5 M or Interest Income of 5.4 M, as well as many indicators such as Price To Sales Ratio of 22.95, Dividend Yield of 0.0 or PTB Ratio of 1.61. MMTEC financial statements analysis is a perfect complement when working with MMTEC Valuation or Volatility modules.
  
Build AI portfolio with MMTEC Stock
Check out the analysis of MMTEC Correlation against competitors.
Analyzing MMTEC's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing MMTEC's current valuation and future prospects.

Latest MMTEC's Net Debt Growth Pattern

Below is the plot of the Net Debt of MMTEC Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MMTEC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MMTEC's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

MMTEC Net Debt Regression Statistics

Arithmetic Mean6,382,439
Geometric Mean2,047,608
Coefficient Of Variation238.81
Mean Deviation12,342,014
Median(719,367)
Standard Deviation15,242,002
Sample Variance232.3T
Range46.4M
R-Value0.68
Mean Square Error134T
R-Squared0.46
Significance0
Slope2,045,451
Total Sum of Squares3717.1T

MMTEC Net Debt History

202635.6 M
202533.9 M
202429.5 M
202331.4 M
2022-2.8 M
2021-10.7 M
2020-639.1 K

Other Fundumenentals of MMTEC Inc

MMTEC Net Debt component correlations

About MMTEC Financial Statements

MMTEC stakeholders use historical fundamental indicators, such as MMTEC's Net Debt, to determine how well the company is positioned to perform in the future. Although MMTEC investors may analyze each financial statement separately, they are all interrelated. For example, changes in MMTEC's assets and liabilities are reflected in the revenues and expenses on MMTEC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MMTEC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt33.9 M35.6 M
Net Debt To EBITDA(0.38)(0.40)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MMTEC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MMTEC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mmtec Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mmtec Inc Stock:
Check out the analysis of MMTEC Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Application Software sector continue expanding? Could MMTEC diversify its offerings? Factors like these will boost the valuation of MMTEC. Expected growth trajectory for MMTEC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MMTEC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.78)
Revenue Per Share
0.106
Quarterly Revenue Growth
2.895
Return On Assets
(0.02)
Return On Equity
(2.92)
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MMTEC's market value can be influenced by many factors that don't directly affect MMTEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MMTEC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MMTEC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MMTEC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.