Quad M Solutions Inc.

Quad M Solutions Inc.

OOTC:MMMM
0.00
USD
+0.00
(-90.00%)
-0.06EPS
1.92MMarket Cap

Total Valuation

USD

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.

Market Cap1.92M
Enterprise Value7.18M

Share Statistics

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

Shares Outstanding174.82M

Valuation Ratios

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.

PS Ratio0.10
PB Ratio8.71
P/TBV Ratio8.71
P/FCF Ratio2.76
P/OCF Ratio2.76

Enterprise Valuation

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.

EV / Sales0.39

Financial Position

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.

Current Ratio1.05
Quick Ratio1.05
Debt / Equity1,082.26
Debt / EBITDA-0.75

Financial Efficiency

USD

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.

Return on Assets (ROA)-93.91
Revenue Per Employee1.03M
Employee Count18.00

Stock Price Statistics

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.

52-Week Price Change-90.00%

Income Statement

USD

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.

Revenue18.63M
Gross Profit-2.98M
Operating Income-6.70M
Pretax Income-9.92M
Net Income-9.92M
EBITDA-6.70M
EBIT-6.70M
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

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.

Cash & Cash Equivalents1,815.00
Total Debt5.01M
Net Debt5.01M
Equity (Book Value)220,682.00
Working Capital463,100.00

Cash Flow

USD

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

Operating Cash Flow684,574.00
Free Cash Flow684,574.00

Margins

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.

Gross Margin-15.98
Operating Margin-35.99
Pretax Margin-53.24
Profit Margin-53.24
EBITDA Margin-35.99

Dividends & Yields

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.

Shareholder Yield59.78
FCF Yield36.27

Stock Splits

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

Last Split Date2/25/2020
Split Ratio100:1

Scores

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.

Altman Z-Score-5.13