Quad M Solutions Inc.

As of June 30, 2023, Quad M Solutions Inc. carries a market capitalization of 1.92M, placing it among publicly traded companies globally. Its enterprise value stands at 7.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Quad M Solutions Inc. has 174.82M shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 8.71.

These figures are as of June 30, 2023. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.18M versus a market cap of 1.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, Quad M Solutions Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -93.91, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

As of the close on October 19, 2026, Quad M Solutions Inc.'s stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2023, Quad M Solutions Inc. generated 18.63M in revenue and converted that into -9.92M in net income, yielding earnings per share of -0.06. EBITDA reached -6.70M, while operating income came in at -6.70M.

As of June 30, 2023, Quad M Solutions Inc. holds 1,815.00 in cash and equivalents against 5.01M in total debt, resulting in a net debt position of 5.01M. Total book value stands at 220,682.00, with working capital of 463,100.00 providing operational flexibility.

Quad M Solutions Inc. produced 684,574.00 in operating cash flow over the twelve months ended June 30, 2023.

Over the twelve months ended June 30, 2023, Quad M Solutions Inc. posted a gross margin of -15.98, reflecting its pricing power and cost economics. The operating margin of -35.99 and net profit margin of -53.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 36.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 59.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quad M Solutions Inc. shareholders.

Quad M Solutions Inc.'s most recent stock split took place on February 25, 2020 with a 100:1 split ratio.

As of June 30, 2023, Quad M Solutions Inc. has an Altman Z-Score of -5.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.