Estados financieros detallados de MMTec, Inc. (MTC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $5.23, MTC presenta beneficios negativos (P/E no significativo) y un ROE del -81.68%. La capitalización bursátil es de $132M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | $26882 | $200797 | $742125 | $653036 | $1.1M | $869935 | $1.9M | -$20.5M |
| Coste de Ventas | $28020 | $41938 | $963982 | $142568 | $116557 | $221562 | $363940 | $264512 | $436601 | $800856 |
| Beneficio Bruto | -$28020 | -$41938 | -$937100 | $58229 | $625568 | $431474 | $709411 | $605423 | $1.4M | -$21.3M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $652018 | $897631 | $1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos Operativos | $638008 | $876662 | $1.3M | $3.0M | $3.8M | $6.9M | $6.6M | $4.9M | $94.7M | $27.7M |
| Beneficio Operativo | -$666028 | -$918600 | -$2.3M | -$2.9M | -$3.2M | -$6.5M | -$5.9M | -$4.3M | -$93.3M | -$49.0M |
| EBITDA | -$647195 | -$898229 | -$2.3M | -$2.2M | -$3.1M | -$7.0M | -$5.6M | -$3.6M | -$88.7M | -$47.3M |
| Gastos por Intereses | 0 | 0 | $12 | 0 | 0 | 0 | 0 | $746410 | $2.4M | $8.7M |
| Beneficio Antes de Impuestos | -$661205 | -$919198 | -$2.3M | -$2.2M | -$3.2M | -$7.1M | -$5.7M | -$7.8M | -$91.1M | -$56.1M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24525 | $8973 |
| Beneficio Neto | -$661205 | -$919198 | -$2.3M | -$2.2M | -$3.2M | -$7.1M | -$5.6M | -$8.3M | -$91.2M | -$56.1M |
| BPA | $-0.12 | $-0.17 | $-1.04 | $-1.09 | $-1.56 | $-3.36 | $-1.56 | $-0.63 | $-3.65 | $-1.05 |
| BPA Diluido | $-0.12 | $-0.17 | $-1.04 | $-1.09 | $-1.56 | $-3.36 | $-1.56 | $-0.63 | $-3.65 | $-1.05 |
| Acciones en Circulación (Diluidas) | $5.4M | $5.4M | $2.3M | $2.0M | $2.0M | $2.5M | $3.5M | $13.2M | $25.0M | $53.6M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Ingresos | $1.9M | -$20.5M | 0 | 0 |
| Beneficio Bruto | $1.5M | -$20.7M | -$628772 | -$2342 |
| Beneficio Operativo | -$65.5M | -$47.2M | -$1.8M | -$1.7M |
| EBITDA | -$62.8M | -$45.2M | -$2.1M | -$1.6M |
| Beneficio Neto | -$62.8M | -$46.4M | -$9.6M | -$1.6M |
| BPA | $-2.50 | $-1.84 | $-0.24 | $-0.02 |
| BPA Diluido | $-2.50 | $-1.84 | $-0.24 | $-0.02 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $719367 | $237561 | $93625 | $3.6M | $1.4M | $11.2M | $3.8M | $1.8M | $2.9M | $8.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $384220 | $51 | 0 | $45176 | $167402 | $2.3M | $4.9M | $1.0M | $4961 | $4847 |
| Inventario | $60343 | 0 | 0 | $376206 | $642536 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.2M | $351278 | $330460 | $4.3M | $2.3M | $13.8M | $9.0M | $3.0M | $3.0M | $8.4M |
| Inmovilizado Material | $49595 | $37553 | $32428 | $1.1M | $765491 | $709618 | $1.2M | $774492 | $522786 | $509757 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $1.2M | $426706 | $362888 | $6.2M | $3.7M | $14.6M | $11.4M | $157.0M | $65.9M | $18.4M |
| Cuentas por Pagar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $241750 | 0 | 0 |
| Pasivos Corrientes | $81081 | $102271 | $807173 | $805499 | $658029 | $1.1M | $1.2M | $5.5M | $7.3M | $669202 |
| Deuda a Largo | 0 | 0 | 0 | 0 | $41250 | 0 | 0 | $32.3M | $31.9M | $3.0M |
| Pasivos Totales | $81081 | $102271 | $807173 | $1.5M | $1.0M | $1.2M | $2.0M | $38.1M | $39.3M | $3.9M |
| Reservas | -$863869 | -$1.8M | -$4.1M | -$6.4M | -$9.6M | -$16.6M | -$22.3M | $23.2M | -$67.9M | -$124.0M |
| Patrimonio Neto | $1.1M | $324435 | -$444285 | $4.8M | $2.7M | $13.4M | $9.4M | $118.9M | $26.6M | $14.5M |
| Deuda Total | 0 | 0 | $239640 | $987664 | $786792 | $463819 | $1.1M | $33.2M | $32.4M | $3.5M |
| Deuda Neta | -$719367 | -$237561 | $146015 | -$2.7M | -$639134 | -$10.7M | -$2.8M | $31.4M | $29.5M | -$4.7M |
| Capital Circulante | $1.1M | $249007 | -$476713 | $3.5M | $1.6M | $12.7M | $7.9M | -$2.4M | -$4.3M | $7.7M |
Balance (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Caja y Equivalentes | $2.9M | $10.2M | $8.2M | $6.5M |
| Activos Totales | $65.9M | $20.3M | $18.4M | $16.6M |
| Pasivos Totales | $39.3M | $40.1M | $3.9M | $3.7M |
| Patrimonio Neto | $26.6M | -$19.8M | $14.5M | $13.0M |
| Deuda Total | $32.4M | $32.4M | $3.5M | $3.4M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$661205 | -$919198 | -$2.3M | -$2.2M | -$3.2M | -$7.1M | -$5.6M | -$4.3M | -$91.2M | -$56.1M |
| Amortizaciones | $14010 | $20969 | $27311 | $25839 | $54576 | $40130 | $66428 | $45782 | $46759 | $83928 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $1.0M | $1.0M | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | $738 | -$67131 | $389462 | -$399329 | -$280339 | $407415 | -$243838 | -$775553 | $3.2M | -$611443 |
| Flujo de Caja Operativo | -$633913 | -$961234 | -$1.9M | -$2.1M | -$2.0M | -$4.1M | -$5.6M | -$5.2M | $722853 | -$3.7M |
| Inversiones (CapEx) | -$47160 | -$6356 | -$23863 | -$129800 | -$18379 | -$37068 | -$3792 | -$970 | -$5036 | -$5 |
| Adquisiciones | 0 | 0 | -$42450 | -$197256 | 0 | 0 | -$1.0M | -$87.1M | 0 | 0 |
| Recompra de Acciones | 0 | 0 | $36000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$681073 | -$967590 | -$1.9M | -$2.3M | -$2.0M | -$4.1M | -$5.6M | -$5.2M | $717817 | -$3.7M |
Flujo de Caja (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $2.6M | -$1.7M | -$2.0M | -$1.7M |
| Inversiones (CapEx) | $16 | $2 | $4 | -$4987 |
| Flujo de Caja Libre | $2.6M | -$1.7M | -$2.0M | -$1.7M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | +647.0% | +269.6% | -12.0% | +64.4% | -19.0% | +114.8% | -1196.4% |
| Crecimiento Beneficio Neto (anual) | | -39.0% | -155.5% | +4.5% | -41.8% | -121.6% | +19.9% | -47.3% | -996.2% | +38.5% |
| Crecimiento BPA (anual) | | -41.7% | -511.8% | -4.8% | -43.1% | -115.4% | +53.6% | +59.6% | -479.4% | +71.2% |
| Cambio en Acciones (anual) | | +0.0% | -58.2% | -11.4% | +1.9% | +20.2% | +42.7% | +278.1% | +89.1% | +114.3% |
| Crecimiento FCF (anual) | | -42.1% | -95.8% | -19.8% | +11.8% | -106.6% | -35.3% | +7.9% | +113.9% | -614.6% |
| Margen Bruto | | | -3486.0% | 29.0% | 84.3% | 66.1% | 66.1% | 69.6% | 76.6% | 103.9% |
| Margen Operativo | | | -8379.4% | -1464.6% | -429.1% | -992.8% | -550.8% | -493.2% | -4993.6% | 239.1% |
| Margen EBITDA | | | -8636.6% | -1104.3% | -421.4% | -1073.5% | -521.5% | -413.8% | -4746.2% | 230.9% |
| Margen Neto | | | -8738.2% | -1117.2% | -428.7% | -1079.7% | -526.0% | -956.1% | -4879.7% | 273.7% |
| Margen FCF | | | -7046.4% | -1130.0% | -269.7% | -633.0% | -521.2% | -592.3% | 38.4% | 18.0% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.13 | $-0.18 | $-0.84 | $-1.13 | $-0.98 | $-1.69 | $-1.60 | $-0.39 | $0.03 | $-0.07 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $5.4M | $5.4M | $2.3M | $2.0M | $2.0M | $2.5M | $3.5M | $13.2M | $25.0M | $53.6M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | -81.68% |
| Rentabilidad sobre capital invertido | -20.82% |
| Rentabilidad sobre activos | -67.42% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.26 |
| Ratio corriente | 56.03 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 9.38 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -3960.00 | -2795.29 | -456.92 | -143.13 | -75.38 | -15.72 | -3.97 | -12.70 | -0.43 | -3.26 |
| P/VC | 2260.10 | 7909.38 | -2414.89 | 65.67 | 88.93 | 9.69 | 2.31 | 0.89 | 1.48 | 12.62 |
| P/V | 0.00 | 0.00 | 39911.39 | 1554.94 | 323.04 | 198.16 | 20.20 | 121.59 | 21.00 | -8.94 |
| Margen Bruto | 0.0% | 0.0% | -3486.0% | 29.0% | 84.3% | 66.1% | 66.1% | 69.6% | 76.6% | 103.9% |
| Margen Operativo | 0.0% | 0.0% | -8379.4% | -1464.6% | -429.1% | -992.8% | -550.8% | -493.2% | -4993.6% | 239.1% |
| Margen Neto | 0.0% | 0.0% | -8738.2% | -1117.2% | -428.7% | -1079.7% | -526.0% | -956.1% | -4879.7% | 273.7% |