QUAD M SOLUTIONS INC (MMMM) Financials

MMMM

FY2022 annual

Revenue $54.9M YoY not available

Net Income -$4.2M YoY not available

Operating Cash Flow $357K +111.1% YoY

Gross Profit $2.2M +1.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Aug 14, 2023 Currency USD FYE December

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).

Rhea AI MMMM FY2022 2026-08-30

Thin gross profit and heavy financing costs leave Quad M Solutions dependent on balance-sheet repair rather than operating earnings.

In FY2022, positive operating cash flow of $357K coexisted with a net loss of -$4.2M, so earnings and cash moved in opposite directions. Accounts receivable fell from $2.1M in FY2021 to $253K in FY2022, pointing toward working-capital release—not profitable operations—as an important contributor to the cash result.

The 4.0% gross margin leaves little room for fixed costs, making the business sensitive to modest operating expenses. Gross profit of $2.2M was below SG&A of $2.8M, so overhead consumed more than the gross-profit pool before financing costs.

Equity shifted from -$12.2M in FY2021 to $554K in FY2022, a major balance-sheet repair that occurred alongside a much larger share count. The 18.4x debt-to-equity ratio and 1.1x current ratio show that positive equity still coexists with limited financial cushion.

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial

3/5

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.

Earnings Quality Mixed

N/A

QUAD M SOLUTIONS INC reported a net loss of $4.2M while generating $357K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Revenue

YoY-100.0%

QoQ-100.0%

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%.

Net Income

-$105K

YoY-105.9%

QoQ-92.0%

QUAD M SOLUTIONS INC reported -$105K in net income in Q2 2023. This represents a decrease of 105.9% from the same quarter a year earlier. Against the prior quarter it is down 92.0%.

EPS (Diluted)

$0.00

YoY-100.0%

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.

EBITDA

Not reported for Q2 2023.

Cash & Balance Sheet

Cash & Debt

$2K

QoQ-92.0%

QUAD M SOLUTIONS INC held $2K in cash as of Q2 2023; long-term debt is not reported for that period.

Shares Outstanding

217M

QoQ0.0%

QUAD M SOLUTIONS INC had 217M shares outstanding in Q2 2023. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2023.

Dividends Per Share

Not reported for Q2 2023.

Margins & Returns

Return on Equity

-22.7%

QUAD M SOLUTIONS INC's ROE was -22.7% in Q2 2023, measuring profit generated per dollar of shareholder equity.

Gross Margin

Not reported for Q2 2023.

Operating Margin

Not reported for Q2 2023.

Net Margin

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.

MMMM quarterly income statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$54.9M	N/A	N/A	$0	N/A	N/A
Cost of Revenue	$52.7M	N/A	N/A	$0	N/A	N/A
Gross Profit	$2.2M+1.4%	$2.2M+1639.9%	$124K	$0	N/A	N/A
R&D Expenses	N/A	$1.6M	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8M+33.9%	$2.1M+50.7%	$1.4M	N/A	N/A	N/A
Operating Income	-$3.7M+6.2%	-$4.0M	N/A	N/A	N/A	N/A
Interest Expense	$728K+27.3%	$572K-63.3%	$1.6M	N/A	-$6K-366.1%	$2K
Income Tax	N/A	N/A	$0	$0	N/A	N/A
Net Income	-$4.2M	N/A	N/A	N/A	N/A	N/A
EPS (Basic)	-$0.02+91.7%	-$0.24	N/A	N/A	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-K	Q2'2110-Q
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+111.8%	$2.4M+522.7%	$762K+2662.8%	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+22.6%	$484K+107.9%	$534K+94.4%	N/A	$500K+38.7%
Operating Income	-$105K-110.2%	-$55K-104.0%	N/A	$1.0M+174.3%	$1.4M+1007.4%	-$691K-23.3%	N/A	-$1.4M-286.9%
Interest Expense	N/A	N/A	N/A	N/A	$674K+52.4%	$572K+8.0%	N/A	$537K+38.4%
Net Income	-$105K-105.9%	-$55K-101.6%	N/A	$1.8M	$3.4M+578.4%	-$3.2M-1669.3%	N/A	N/A
EPS (Basic)	$0.00-100.0%	$0.00-100.0%	N/A	$0.00	$0.03	N/A	N/A	N/A
EPS (Diluted)	$0.00-100.0%	N/A	N/A	$0.00	N/A	N/A	N/A	N/A
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

MMMM quarterly balance sheet

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$10.7M+343.9%	$2.4M+405.6%	$479K+3157.6%	$15K+673.7%	$2K-62.1%	$5K
Current Assets	$10.7M+343.9%	$2.4M+405.6%	$479K+3157.6%	$15K+673.7%	$2K-62.1%	$5K
Cash & Equivalents	$836K+161.7%	$320K-31.1%	$464K+3055.6%	$15K+673.7%	$2K-62.1%	$5K
Short-Term Investments	$0	$0	$0	$0	$0	$0
Accounts Receivable	$253K-88.0%	$2.1M	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.2M-30.4%	$14.6M+151.1%	$5.8M+117.8%	$2.7M+1569.6%	$160K+128.6%	$70K
Current Liabilities	$10.2M-30.4%	$14.6M+151.1%	$5.8M+117.8%	$2.7M+1569.6%	$160K+128.6%	$70K
Non-Current Liabilities	$0	$0	$0	$0	$0	$0
Total Equity	$554K+104.5%	-$12.2M-128.3%	-$5.4M-101.0%	-$2.7M-1580.3%	-$158K-143.2%	-$65K
Retained Earnings	-$35.0M-13.3%	-$30.9M-82.8%	-$16.9M-138.9%	-$7.1M-133.9%	-$3.0M-18.1%	-$2.6M

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-K	Q2'2110-Q
Total Assets	$9.9M	$9.9M+147.2%	$10.7M+343.9%	N/A	$4.0M+482.8%	$2.4M+290.5%	$155K-67.6%	$943K+139.6%
Current Assets	$9.9M	$9.9M+153.5%	$10.7M+343.9%	N/A	$3.9M+473.0%	$2.4M+290.5%	$155K-67.6%	$940K+138.9%
Cash & Equivalents	$2K	$23K-95.1%	$836K+161.7%	N/A	$461K-22.4%	$320K-38.2%	$155K-66.5%	$846K+114.8%
Short-Term Investments	$0	$0	$0	N/A	$0	$0	$0	$0
Accounts Receivable	$253K	$253K-92.5%	$253K-88.0%	N/A	$3.4M	$2.1M	N/A	N/A
Long-Term Investments	$0	$0	$0	N/A	$0	$0	$0	$0
Total Liabilities	$9.5M	$9.4M-20.8%	$10.2M-30.4%	N/A	$11.8M+174.8%	$14.6M+214.6%	$10.1M+72.8%	$7.5M+100.8%
Current Liabilities	$9.5M	$9.4M-20.8%	$10.2M-30.4%	N/A	$11.8M+174.8%	$14.6M+214.6%	$10.1M+72.8%	$7.5M+100.8%
Non-Current Liabilities	$0	$0	$0	N/A	$0	$0	$0	$0
Total Equity	$463K	-$554K+92.9%	$554K+104.5%	N/A	-$7.8M-116.1%	-$12.2M-202.9%	-$9.9M-85.3%	-$6.5M-96.2%
Retained Earnings	-$35.1M	-$35.0M-27.1%	-$35.0M-13.3%	N/A	-$27.6M-54.9%	-$30.9M-80.9%	-$27.8M-64.1%	-$22.6M-104.5%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

MMMM Cash Flow Statement

MMMM quarterly cash flow statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$357K+111.1%	-$3.2M-195.8%	-$1.1M	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	$805K	$0	N/A	N/A
Investing Cash Flow	N/A	-$96K	$0	$0	N/A	N/A
Financing Cash Flow	$160K-94.8%	$3.1M+100.0%	$1.5M	N/A	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-K	Q2'2110-Q
Operating Cash Flow	-$105K-214.6%	-$891K+37.1%	N/A	$92K+104.4%	-$1.4M-1000.2%	-$247K+56.3%	N/A	-$2.1M-1554.6%
Investing Cash Flow	N/A	N/A	N/A	N/A	-$81K-1316.6%	N/A	$0	$0
Financing Cash Flow	$139K+183.8%	$22K-98.7%	N/A	-$167K-107.1%	$1.6M+675.0%	$411K-41.9%	N/A	$2.4M+361.4%

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.

MMMM quarterly financial ratios

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	4.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-6.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	-7.7%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-760.3%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-39.2%	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.05+0.9x	0.17+0.1x	0.08+0.1x	0.010.0x	0.01-0.1x	0.07
Debt-to-Equity	18.40	N/A	N/A	N/A	N/A	N/A
Asset Turnover	5.11	N/A	N/A	0.00	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-K	Q2'2110-Q
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%+184.9pp	-130.3%-101.5pp	N/A	N/A
Current Ratio	1.05	1.06+0.7x	1.05+0.9x	N/A	0.33+0.2x	0.170.0x	0.02-0.1x	0.130.0x
Debt-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: 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
QUAD M SOLUTIONS INC MMMM	FY2022	$54.9M	-$4.2M	-7.7%	$22K	—
HALLMARK FINCL SVCS INC HALL	FY2022	$159.9M	-$108.1M	-67.6%	$93K	—

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 income 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.

How many shares does QUAD M SOLUTIONS INC have outstanding?

QUAD M SOLUTIONS INC (MMMM) had 217M shares outstanding as of fiscal year 2022.

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 debt-to-equity ratio?

QUAD M SOLUTIONS INC (MMMM) had a debt-to-equity ratio of 18.40 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

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 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.

Are QUAD M SOLUTIONS INC's earnings high quality?

QUAD M SOLUTIONS INC (MMMM) reported a net loss of $4.2M while generating $357K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. 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.