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Quad M Solutions (MMMM)
OTHER OTC:MMMM
Total Valuation
Quad M Solutions has a market cap or net worth of $21.74K. The enterprise value is ―.
Market Cap$21.74K
Enterprise Value―
Share Statistics
Quad M Solutions has 217,437,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,437,030
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Quad M Solutions’s return on equity (ROE) is -7.60 and return on invested capital (ROIC) is -80.19%.
Return on Equity (ROE)-7.60
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-80.19%
Return on Capital Employed (ROCE)-6.75
Revenue Per Employee3.05M
Profits Per Employee-234.00K
Employee Count18
Asset Turnover5.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quad M Solutions is ―. Quad M Solutions’s PEG ratio is 0.00018.
PE Ratio―
PS Ratio0.00127
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.20
Price to Operating Cash Flow0.05
PEG Ratio0.00018
Income Statement
In the last 12 months, Quad M Solutions had revenue of 54.89M and earned -4.21M in profits. Earnings per share was -0.02.
Revenue54.89M
Gross Profit2.19M
Operating Income-3.74M
Pretax Income-4.21M
Net Income-4.21M
EBITDA-3.43M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 684.57K and capital expenditures 0.00, giving a free cash flow of 684.57K billion.
Operating Cash Flow684.57K
Free Cash Flow684.57K
Free Cash Flow per Share<0.01
Dividends & Yields
Quad M Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta88.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Quad M Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quad M Solutions as a current ratio of 1.05, with Debt / Equity ratio of 887.88%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap70.70
Net Debt to EBITDA-1.19
Interest Coverage Ratio-5.14
Taxes
In the past 12 months, Quad M Solutions has paid 727.97K in taxes.
Income Tax727.97K
Effective Tax Rate-0.17
Enterprise Valuation
Quad M Solutions EV to EBITDA ratio is -1.21, with an EV/FCF ratio of 11.65.
EV to Sales0.08
EV to EBITDA-1.21
EV to Free Cash Flow11.65
EV to Operating Cash Flow11.65
Balance Sheet
Quad M Solutions has $1.81K in cash and marketable securities with $5.01M in debt, giving a net cash position of -$5.01M billion.
Cash & Marketable Securities$1.81K
Total Debt$5.01M
Net Cash-$5.01M
Net Cash Per Share-$0.02
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 4.00%, with operating margin of -6.82%, and net profit margin of -7.67%.
Gross Margin4.00%
Operating Margin-6.82%
Pretax Margin-7.67%
Net Profit Margin-7.67%
EBITDA Margin-6.26%
EBIT Margin0.00%
Analyst Forecast
The average price target for Quad M Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―