$5.45
▲ +$0.04
(+0.74%)
Vol 31K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$86.1M
ROE
-150.3%
Margin
-4081.9%
D/E
120.07
Beta
-0.67
52W
$0–$4
Price Chart
Similar Stocks
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -150.3% | -150.3% | -150.3% | -150.3% | -150.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -5749.7% | -3361.1% | -4081.9% | -4081.9% | -4081.9% | -4081.9% |
| Gross Margin | 83.5% | 81.6% | 82.2% | 82.2% | 82.2% | 82.2% |
| D/E Ratio | — | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 |
| Current Ratio | 1.32 | 0.41 | 1.32 | 1.32 | 1.32 | 1.32 |
Key Ratios
ROA (TTM)
-253.4%
P/S (TTM)
32.19
P/B
1.5
EPS (TTM)
$-4.35
CF/Share
$-1.60
Rev Growth 3Y
+42.2%
52W High
$3.89
52W Low
$0.25
$0.25
52-Week Range
$3.89
Financial Health
Net Debt
$22.2M
Cash
$10.2M
Total Debt
$32.4M
As of Jun 30, 2025
How does MTC compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
MTC valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
32.2
▲
703%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.5
▼
62%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
MTC profitability vs Technology peers
ROE
-150.3%
▼
1595%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-4081.9%
▼
71638%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
82.2%
▲
35%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
-253.4%
▼
6604%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
MTC financial health vs Technology peers
D/E ratio
120.1
▲
495%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
20%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
-0.7
▼
160%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
MTC fundamentals radar
MTC
Peer median
Industry
MTC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MTC vs peers: key metrics
Top Holders
Top 5: 0.14%UBS Group AG
0.10%
$608K
Renaissance Technologies, L…
0.03%
$168K
Xtx Topco Ltd
0.01%
$82K
SBI Securities Co., Ltd.
$323
As of Dec 31, 2025