MMTec, Inc. cash flow to debt ratio of -104.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MMTec, Inc.'s free cash flow has decreased 614.57% from $717.82K last year to $-3.69M, signaling decreasing performance

MMTec, Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

MMTec, Inc.'s debt has decreased relative to shareholder equity from 1.22 last year to 0.24 today, signaling strengthened financials

MMTec, Inc. has a net cash position, so leverage is healthy.

MMTec, Inc.'s interest coverage ratio is -6.55, which means that the company struggles to meet interest obligations, signaling financial risk.

MMTec, Inc.'s profit margin has increased (-105.61%) in the last year from -4.88K% to 273.74%, signaling increasing performance

MMTec, Inc.'s short-term assets of $8.36M exceed its short-term liabilities of $669.20K

MMTec, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MMTec, Inc.'s return on equity of 2.11K%, is higher than 15.00%, indicating good performance

MMTec, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MMTec, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

MMTec, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MMTec, Inc. has negative free cash flow, indicating cash burn

MMTec, Inc.'s yearly earnings has increased -38.49% since last year from $-91.17M to $-56.08M, signaling increasing performance

MMTec, Inc.'s yearly revenue has decreased 1.20K% since last year from $1.87M to $-20.48M, signaling decreasing performance

ROIC -271.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MMTec, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

MMTec, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MMTec, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MMTec, Inc. has insufficient data to evaluate this check.

MMTec, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MMTec, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MMTec, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MMTec, Inc. has insufficient data to evaluate this check.

MMTec, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MMTec, Inc. has a price-to-book ratio of 8.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MMTec, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue