Quad M Solutions, Inc.
Other OTCTotal Valuation
Quad M Solutions, Inc. carries a market capitalization of 21,744.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21,744.00 |
| Enterprise Value | 5.27M |
Share Statistics
Quad M Solutions, Inc. currently has 174.82M shares outstanding.
| Shares Outstanding | 174.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quad M Solutions, Inc. trades at a trailing price-to-earnings ratio of 0.03. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.03 |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
Enterprise Valuation
On an enterprise value basis, Quad M Solutions, Inc. trades at an EV/EBITDA multiple of 1.65 and an EV/FCF ratio of 7.70. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.65 |
| EV / FCF | 7.70 |
Financial Position
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 Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1,082.26 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -93.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Quad M Solutions, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 18.63M |
| 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
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 -34.95M, with working capital of 463,100.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,815.00 |
| Total Debt | 5.01M |
| Net Debt | 5.01M |
| Equity (Book Value) | -34.95M |
| Book Value Per Share | -0.20 |
| Working Capital | 463,100.00 |
Cash Flow
Quad M Solutions, Inc. produced 684,574.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 684,574.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 684,574.00 |
| FCF Per Share | 0.00 |
Margins
Quad M Solutions, Inc. operates with 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6,070.17 |
| FCF Yield | 3,614.96 |
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 Date | 2/25/2020 |
| Split Ratio | 100:1 |
Scores
Quad M Solutions, Inc. posts an Altman Z-Score of -5.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.26 |