Quad M Solutions, Inc.
Quad M Solutions, Inc.
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Financial Statements
Values in Millions ($) | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
Notes Receivable Related Parties Current | - | - | - | 0 | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Prepaid Interest | - | - | - | - | - | 0 | - | - | - | - | |||||
Assets Current | |||||||||||||||
Assets Current | 10 | 10 | 11 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Notes And Loans Receivable Net Current | 10 | 10 | - | - | - | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Accounts Receivable Net Current | 0 | 0 | 10 | 3 | - | - | - | - | - | - | |||||
Other Assets Current | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||
Assets Noncurrent | - | - | - | 0 | - | 0 | 0 | - | - | - | |||||
Investments | - | - | - | 0 | - | 0 | 0 | - | - | - | |||||
Other Assets | |||||||||||||||
Assets | 10 | 10 | 11 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||
Liabilities Current | 9 | 9 | 10 | 12 | 10 | 7 | 4 | 5 | 6 | 4 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 1 | 3 | 0 | 1 | 2 | 4 | 2 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Rent Current | - | - | - | - | - | - | - | - | 0 | - | |||||
Short Term Borrowings | - | - | - | - | - | - | 1 | 0 | - | - | |||||
Notes Payable | - | - | 5 | 6 | 4 | 4 | - | - | - | - | |||||
Due To Officers Or Stockholders Current | - | - | 1 | 1 | 2 | 2 | - | - | - | - | |||||
Other Liabilities Current | - | 1 | - | - | - | - | - | - | - | - | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 9 | 9 | 10 | 12 | 10 | 7 | 4 | 5 | 6 | 4 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||
Stockholders Equity | 0 | -1 | 1 | -8 | -10 | -7 | -4 | -4 | -5 | -3 | |||||
Additional Paid In Capital | 35 | 35 | 35 | 19 | 17 | 16 | 14 | 13 | 11 | 8 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -35 | -35 | -35 | -28 | -28 | -23 | -18 | -17 | -17 | -11 | |||||
Liabilities And Stockholders Equity | 10 | 10 | 11 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | |||||
Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Common Stock Shares Issued | 175 | 175 | 175 | 117 | 67 | 48 | 44 | 31 | 20 | 14 | |||||
Shares Outstanding | 175 | 175 | 175 | 117 | 67 | 48 | 44 | 31 | 20 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 57.66% | 26.13% | -23.42% | -97.16% | -90.04% | -90.04% | - | - | - |
| 2022 | - | - | - | -13.06% | 8.59% | -9.50% | - | - | - | -49.29% | -24.88% | -54.39% |
| 2021 | -44.23% | -43.17% | -41.35% | -17.14% | -37.14% | 8.57% | 199.72% | 106.26% | 335.19% | -14.36% | -27.56% | -37.10% |
| 2020 | - | - | - | - | - | - | -66.08% | 4.85% | -11.89% | -52.21% | -48.68% | -66.32% |
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Performance and Valuation Metrics
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Metrics | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.05 | 1.06 | 1.05 | 0.33 | 0.02 | 0.13 | 0.16 | 0.13 | 0.08 | 0.11 | |||||
| Quick Ratio | 1.05 | 1.06 | 1.05 | 0.33 | 0.02 | 0.13 | 0.16 | 0.13 | 0.08 | 0.11 | |||||
| Working Capital | 463.10K | 554.04K | 554.03K | -7.93M | -9.92M | -6.54M | -3.63M | -4.03M | -5.35M | -3.33M | |||||
Leverage & Debt | |||||||||||||||
| Debt to Equity | 20.41 | -16.93 | 18.40 | -1.51 | -1.02 | -1.14 | -1.19 | -1.15 | -1.09 | -1.12 | |||||
| Interest Coverage TTM | 1.77 | 0.04 | -0.45 | -0.44 | -1.09 | -1.80 | -1.38 | -1.63 | -1.57 | -1.00 | |||||
| Debt Ratio | 0.95 | 0.94 | 0.95 | 2.95 | 64.92 | 7.93 | 6.25 | 7.51 | 12.18 | 9.46 | |||||
Efficiency & Turnover | |||||||||||||||
| Asset Turnover TTM | 3.51 | 5.30 | 6.90 | 20.92 | 125.74 | 53.94 | 86.17 | 77.72 | 70.42 | 48.17 | |||||
| Days Sales Outstanding TTM | 5.22 | 3.20 | 89.40 | 25.41 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 69.93 | 114.05 | 4.08 | 14.36 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||
| Diluted EPS TTM | 0.02 | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.02 | -0.02 | -0.04 | -0.09 | -0.09 | -0.03 | -0.06 | -0.19 | 0.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||
| Gross Profit Margin TTM | - | - | - | 7.82% | 3.52% | 2.89% | 0.50% | -0.27% | 0.72% | - | |||||
| Operating Profit Margin TTM | 6.77% | 0.33% | -3.12% | -2.85% | -8.27% | -9.70% | -8.19% | -10.54% | -14.06% | -15.18% | |||||
| Net Profit Margin TTM | 18.06% | -6.46% | -16.77% | -15.08% | -27.20% | -27.66% | -20.23% | -29.53% | -47.50% | -57.14% | |||||
Growth Metrics | |||||||||||||||
| Net Revenue Growth (1Y) | -55.69% | -20.10% | 30.77% | 85.37% | 129.38% | 258.96% | 467.61% | 11,722.45% | - | - | |||||
| Net Income Growth (1Y) | -129.42% | -81.33% | 8.41% | -5.34% | 31.35% | 73.74% | -4.14% | 73.35% | 103.67% | 151.24% | |||||
| EPS Growth (1Y) | -106.73% | -95.82% | -67.59% | -76.10% | -80.91% | -68.39% | -98.56% | -95.75% | -76.22% | 2,325.14% | |||||
Valuation Metrics | |||||||||||||||
| P/E TTM | 0.60 | -3.10 | -1.05 | -2.68 | -0.94 | -0.43 | -1.01 | -1.28 | -0.11 | -0.42 | |||||
| P/B TTM | 4.15 | -10.41 | 12.56 | -2.50 | -1.03 | -0.66 | -1.70 | -2.45 | -0.16 | -0.72 | |||||
| P/S TTM | 0.11 | 0.20 | 0.18 | 0.40 | 0.26 | 0.12 | 0.20 | 0.38 | 0.05 | 0.24 | |||||
| Market Cap | 1.92M | 5.77M | 6.96M | 19.58M | 10.24M | 4.31M | 6.17M | 9.89M | 871.49K | 2.41M | |||||
| Enterprise Value | 2.01M | 5.84M | 11.04M | 25.84M | 14.49M | 7.71M | 7.22M | 10.71M | 1.68M | 2.79M | |||||
Calculated Values | |||||||||||||||
| Free Cash Flow TTM | -2.41M | -3.03M | -4.24M | -4.37M | -3.52M | -3.37M | -1.39M | -1.50M | -1.09M | 1.22M | |||||
| Net Debt | 90.60K | 69.66K | 4.08M | 6.26M | 4.25M | 3.41M | 1.05M | 822.05K | 812.09K | 379.99K | |||||
Per-Share and Margin | |||||||||||||||
| EPS TTM | |||||||||||||||
| Adjusted EPS TTM | |||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||
| Pretax Margin TTM | |||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||
Turnover Ratios and Averages | |||||||||||||||
| Average Assets | |||||||||||||||
| Average Equity | |||||||||||||||
| Average Inventory | |||||||||||||||
| Average Receivables | |||||||||||||||
| Average Accounts Payables | |||||||||||||||
| Inventory Turnover TTM | |||||||||||||||
| Payables Turnover TTM | |||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||
| Working Capital to Revenue | |||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||
Growth Rates | |||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||
| EPS Growth (3Y) | |||||||||||||||
| EPS Growth (5Y) | |||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||
| Cash Ratio | |||||||||||||||
| Net Working Capital | |||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||
| Net Debt to Equity | |||||||||||||||
| Altman A | |||||||||||||||
| Altman B | |||||||||||||||
| Altman C | |||||||||||||||
| Altman D | |||||||||||||||
| Altman E | |||||||||||||||
| Altman Z-Score | |||||||||||||||
| ROA TTM | |||||||||||||||
| ROE TTM | |||||||||||||||
| NOPAT TTM | |||||||||||||||
| ROIC TTM | |||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||
| Payout Ratio TTM | |||||||||||||||
| Dilution Ratio | |||||||||||||||
| Retained Earnings to Equity | |||||||||||||||
| Treasury Stock to Equity | |||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||
| NCAV | |||||||||||||||
| NCAV Per Share TTM | |||||||||||||||
Valuation Ratios | |||||||||||||||
| P/CF TTM | |||||||||||||||
| PEG Ratio | |||||||||||||||
| Dividend Yield TTM | |||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||
| EV EBITDA TTM | |||||||||||||||
| EV EBIT TTM | |||||||||||||||
| EV Revenue TTM | |||||||||||||||
| EV FCF TTM | |||||||||||||||
| Stock Compensation TTM | |||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||
| Billings TTM | |||||||||||||||
| Total Debt | |||||||||||||||
| Invested Capital | |||||||||||||||
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Quad M Solutions, Inc. (MMMM) — SEC Financial Statements & Analysis
Quad M Solutions, Inc. (MMMM) is a miscellaneous metal ores company, incorporated in ID. Quad M Solutions, Inc. trades on OTC as: MMMM. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), Quad M Solutions, Inc. reported a -55.69% year-over-year revenue growth, a Gross Profit Margin of 7.82% (TTM), a Debt-to-Equity ratio of 20.41x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of 4.15x (TTM), at a market cap of $1.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -55.69%
- Gross Profit Margin TTM
- 7.82%
- Debt To Equity
- 20.41x
- P/S TTM
- 0.11x
- P/B TTM
- 4.15x
- Market Cap
- $1.92M
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quad M Solutions, Inc. in?
Quad M Solutions, Inc. (MMMM) operates in the Miscellaneous Metal Ores industry.
What is MMMM's market cap?
Quad M Solutions, Inc. (MMMM) has a market capitalization of $1.92M as of 2023-06-30.
What is MMMM's P/E ratio?
Quad M Solutions, Inc. (MMMM)'s trailing twelve month P/E ratio is 0.60x as of 2023-06-30.
What exchange does MMMM trade on?
Quad M Solutions, Inc. (MMMM) trades on the OTC.
Where is Quad M Solutions, Inc. incorporated?
Quad M Solutions, Inc. is incorporated in ID.