QUAD M SOLUTIONS (MMMM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2023, filed Aug 14, 2023. Each column of the statement tables below links to the filing it was taken from.
QUAD M SOLUTIONS INC (MMMM) reported $54.9M in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2022 generated $54.9M of revenue, yet thin gross profit and heavy liabilities left little room for operating losses.
Equity moved from negative in FY2021 to positive at$554K in FY2022, while the company still reported a net loss of$4.2M . That combination, alongside assets expanding343.9% and liabilities falling30.4% , points to balance-sheet movements rather than accumulated earnings.
FY2022's 4.0% gross margin produced only
Liabilities represented 94.8% of assets and the current ratio was 1.1x in FY2022, leaving only modest balance-sheet flexibility. Compared with FY2021, liabilities fell
Financial Health Signals
QUAD M SOLUTIONS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
QUAD M SOLUTIONS INC passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
QUAD M SOLUTIONS INC reported an operating loss of $3.7M against $728K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
QUAD M SOLUTIONS INC generated $0 in revenue in Q2 2023. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
QUAD M SOLUTIONS INC reported a net loss of $105K in Q2 2023. This represents a decrease of 105.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
QUAD M SOLUTIONS INC earned $0.00 per diluted share (EPS) in Q2 2023. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q2 2023.
Cash & Balance Sheet
QUAD M SOLUTIONS INC held $2K in cash as of Q2 2023; no long-term debt figure is on record for that period.
Not reported for Q2 2023.
Not reported for Q2 2023.
Margins & Returns
QUAD M SOLUTIONS INC's quarterly ROE was -22.7% in Q2 2023: one quarter's net income over shareholder equity, not annualized.
Not reported for Q2 2023.
Not reported for Q2 2023.
Not reported for Q2 2023.
Capital Allocation
None of these metrics is reported for Q2 2023.
MMMM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q4'2110-Q | Q3'2110-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $4K-100.0% | N/A | $18.1M | $17.7M | $12.0M | N/A | N/A |
| Cost of Revenue | $0-100.0% | $2K-100.0% | N/A | $15.9M | $15.2M | $11.3M | N/A | N/A |
| Gross Profit | $0-100.0% | $2K-99.9% | N/A | $2.3M+490.5% | $2.4M+8666.7% | $762K | N/A | $1.1M+471.8% |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.6M |
| SG&A Expenses | $53K-91.3% | $26K-94.6% | N/A | $613K+163.2% | $484K+76.1% | $534K | N/A | $500K+22.9% |
| Operating Income | -$105K-110.2% | -$55K-104.0% | N/A | $1.0Mn/m | $1.4Mn/m | -$691K | N/A | -$1.4Mn/m |
| Interest Expense | N/A | N/A | N/A | N/A | $674K+27.2% | $572K | N/A | $537K+38.4% |
| Net Income | -$105K-105.9% | -$55K-101.6% | N/A | $1.8Mn/m | $3.4Mn/m | -$3.2M | N/A | N/A |
| EPS (Basic) | $0.00-100.0% | $0.00-100.0% | N/A | $0.00 | $0.03 | $0.04 | -$0.09 | -$0.12 |
| EPS (Diluted) | $0.00-100.0% | N/A | N/A | $0.00 | N/A | $0.04 | -$0.09 | -$0.12 |
| Diluted Shares (Avg) | 175M+24.4% | N/A | N/A | 141M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: EBITDA, Income Tax.
MMMM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q4'2110-Q | Q3'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.9M | $9.9M+147.2% | $10.7M+343.9% | N/A | $4.0M+548.3% | $2.4M+405.6% | $155K-67.6% | $943K+139.6% |
| Current Assets | $9.9M | $9.9M+153.5% | $10.7M+343.9% | N/A | $3.9M+532.1% | $2.4M+405.6% | $155K-67.6% | $940K+138.9% |
| Cash & Equivalents | $2K | $23K-95.1% | $836K+161.7% | N/A | $461K-10.9% | $320K-31.1% | $155K-66.5% | $846K+114.8% |
| Short-Term Investments | $0 | $0n/m | $0n/m | N/A | $0n/m | $0 | N/A | $0n/m |
| Accounts Receivable | $253K | $253K-92.5% | $253K-88.0% | N/A | $3.4M | $2.1M | N/A | N/A |
| Long-Term Investments | $0 | $0n/m | $0n/m | N/A | $0n/m | $0 | N/A | $0n/m |
| Total Liabilities | $9.5M | $9.4M-20.8% | $10.2M-30.4% | N/A | $11.8M+154.5% | $14.6M+151.1% | $10.1M+72.8% | $7.5M+100.8% |
| Current Liabilities | $9.5M | $9.4M-20.8% | $10.2M-30.4% | N/A | $11.8M+154.5% | $14.6M+151.1% | $10.1M+72.8% | $7.5M+100.8% |
| Non-Current Liabilities | $0 | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | $463K | -$554Kn/m | $554Kn/m | N/A | -$7.8Mn/m | -$12.2Mn/m | -$9.9Mn/m | -$6.5Mn/m |
| Retained Earnings | -$35.1M | -$35.0Mn/m | -$35.0Mn/m | N/A | -$27.6Mn/m | -$30.9Mn/m | -$27.8Mn/m | -$22.6Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MMMM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MMMM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q4'2110-Q | Q3'2110-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 48.4%+34.7pp | N/A | 12.6% | 13.7% | 6.3% | N/A | N/A |
| Operating Margin | N/A | -1287.4% | N/A | 5.7% | 7.7% | -5.7% | N/A | N/A |
| Net Margin | N/A | -1287.4% | N/A | 9.8% | 19.0% | -26.2% | N/A | N/A |
| Return on Equity | -22.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.1% | -0.5%-83.9pp | N/A | N/A | 83.4%+112.1pp | -130.3% | N/A | N/A |
| Current Ratio | 1.05 | 1.06+0.7x | 1.05+0.9x | N/A | 0.33+0.2x | 0.17+0.1x | 0.02-0.1x | 0.130.0x |
| Liabilities-to-Equity | 20.41 | N/A | 18.40 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | 0.00-4.4x | N/A | N/A | 4.39 | 4.97 | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where QUAD M SOLUTIONS INC Ranks
Frequently Asked Questions
What is QUAD M SOLUTIONS INC's annual revenue?
QUAD M SOLUTIONS INC (MMMM) reported $54.9M in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is QUAD M SOLUTIONS INC profitable?
No, QUAD M SOLUTIONS INC (MMMM) reported a net loss of $4.2M in fiscal year 2022, with a net profit margin of -7.7%.
What is QUAD M SOLUTIONS INC's gross margin?
QUAD M SOLUTIONS INC (MMMM) had a gross margin of 4.0% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is QUAD M SOLUTIONS INC's operating margin?
QUAD M SOLUTIONS INC (MMMM) had an operating margin of -6.8% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is QUAD M SOLUTIONS INC's net profit margin?
QUAD M SOLUTIONS INC (MMMM) had a net profit margin of -7.7% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is QUAD M SOLUTIONS INC's return on equity (ROE)?
QUAD M SOLUTIONS INC (MMMM) has a return on equity of -760.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is QUAD M SOLUTIONS INC's operating cash flow?
QUAD M SOLUTIONS INC (MMMM) generated $357K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are QUAD M SOLUTIONS INC's total assets?
QUAD M SOLUTIONS INC (MMMM) had $10.7M in total assets as of fiscal year 2022, including both current and long-term assets.
What is QUAD M SOLUTIONS INC's current ratio?
QUAD M SOLUTIONS INC (MMMM) had a current ratio of 1.05 as of fiscal year 2022, which is considered adequate.
What is QUAD M SOLUTIONS INC's liabilities-to-equity ratio?
QUAD M SOLUTIONS INC (MMMM) had a liabilities-to-equity ratio of 18.40 as of fiscal year 2022, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2022, because the filing data we hold for that year carries no long-term debt figure.
What is QUAD M SOLUTIONS INC's return on assets (ROA)?
QUAD M SOLUTIONS INC (MMMM) had a return on assets of -39.2% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is QUAD M SOLUTIONS INC's P/E ratio?
QUAD M SOLUTIONS INC (MMMM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $2K as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is QUAD M SOLUTIONS INC's price-to-sales ratio?
QUAD M SOLUTIONS INC (MMMM) trades at 0.0x sales, its market capitalization divided by $54.9M revenue, FY2022. The market capitalization is $2K as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is QUAD M SOLUTIONS INC's Piotroski F-Score?
QUAD M SOLUTIONS INC (MMMM) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can QUAD M SOLUTIONS INC cover its interest payments?
QUAD M SOLUTIONS INC (MMMM) reported an operating loss of $3.7M against $728K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.