Quad M Solutions Financials
This page shows Quad M Solutions (MMMM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 shows a scale-up built on razor-thin gross spread, while recapitalization repaired liquidity far faster than operations repaired profits.
FY2022 brought$54.9M of revenue and operating cash flow of$357K , which matters because cash finally turned positive after earlier burn. But net loss remained-$4.2M ; paired with a gross margin of only4.0% and a sharp drop in receivables from FY2021, that points to working-capital release more than margin-led cash generation.
Balance-sheet repair was real, but it did not come from profits: equity moved from
The FY2022 model was high-volume but low-spread: gross profit was only
Financial Health Signals
Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Quad M Solutions's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Quad M Solutions has an operating margin of -6.8%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses.
Quad M Solutions has elevated debt relative to equity (D/E of 18.40), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Quad M Solutions's current ratio of 1.05 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Quad M Solutions generates a -760.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Quad M Solutions passes 4 of 9 financial strength tests. 2 of 3 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Quad M Solutions generates $-0.08 in operating cash flow ($357K OCF vs -$4.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Quad M Solutions earns $-5.1 in operating income for every $1 of interest expense (-$3.7M vs $728K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Quad M Solutions generated $54.9M in revenue in fiscal year 2022.
Quad M Solutions reported -$4.2M in net income in fiscal year 2022.
Cash & Balance Sheet
Quad M Solutions held $836K in cash against $0 in long-term debt as of fiscal year 2022.
Quad M Solutions had 78M shares outstanding in fiscal year 2022. This represents a decrease of 18.8% from the prior year.
Margins & Returns
Quad M Solutions's gross margin was 4.0% in fiscal year 2022, indicating the percentage of revenue retained after direct costs.
Quad M Solutions's operating margin was -6.8% in fiscal year 2022, reflecting core business profitability.
Quad M Solutions's net profit margin was -7.7% in fiscal year 2022, showing the share of revenue converted to profit.
Quad M Solutions's ROE was -760.3% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.
Capital Allocation
MMMM Income Statement
| Metric | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $4K | N/A | $18.1M+2.7% | $17.7M+46.7% | $12.0M | N/A | N/A |
| Cost of Revenue | $0-100.0% | $2K | N/A | $15.9M+4.0% | $15.2M+35.2% | $11.3M | N/A | N/A |
| Gross Profit | $0-100.0% | $2K | N/A | $2.3M-5.2% | $2.4M+217.3% | $762K | N/A | $1.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.6M |
| SG&A Expenses | $53K+103.9% | $26K | N/A | $613K+26.6% | $484K-9.4% | $534K | N/A | $500K |
| Operating Income | -$105K-92.0% | -$55K | N/A | $1.0M-24.2% | $1.4M+296.0% | -$691K | N/A | -$1.4M |
| Interest Expense | N/A | N/A | N/A | N/A | $674K+17.8% | $572K | N/A | $537K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$105K-92.0% | -$55K | N/A | $1.8M-47.0% | $3.4M+206.2% | -$3.2M | N/A | N/A |
| EPS (Diluted) | $0.00 | N/A | N/A | $0.00 | N/A | N/A | N/A | N/A |
MMMM Balance Sheet
| Metric | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.9M-0.2% | $9.9M-7.6% | $10.7M | N/A | $4.0M+66.0% | $2.4M+1460.3% | $155K-83.5% | $943K |
| Current Assets | $9.9M-0.2% | $9.9M-7.6% | $10.7M | N/A | $3.9M+61.9% | $2.4M+1460.3% | $155K-83.5% | $940K |
| Cash & Equivalents | $2K-92.0% | $23K-97.3% | $836K | N/A | $461K+44.1% | $320K+106.0% | $155K-81.6% | $846K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $253K0.0% | $253K0.0% | $253K | N/A | $3.4M+60.7% | $2.1M | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.5M+0.7% | $9.4M-8.0% | $10.2M | N/A | $11.8M-19.1% | $14.6M+45.3% | $10.1M+34.7% | $7.5M |
| Current Liabilities | $9.5M+0.7% | $9.4M-8.0% | $10.2M | N/A | $11.8M-19.1% | $14.6M+45.3% | $10.1M+34.7% | $7.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $463K+183.6% | -$554K-200.0% | $554K | N/A | -$7.8M+35.9% | -$12.2M-23.2% | -$9.9M-51.8% | -$6.5M |
| Retained Earnings | -$35.1M-0.3% | -$35.0M0.0% | -$35.0M | N/A | -$27.6M+10.8% | -$30.9M-11.4% | -$27.8M-22.8% | -$22.6M |
MMMM Cash Flow Statement
| Metric | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$105K+88.2% | -$891K | N/A | $92K+106.5% | -$1.4M-474.2% | -$247K | N/A | -$2.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$81K | N/A | $0 | $0 |
| Financing Cash Flow | $139K+534.0% | $22K | N/A | -$167K-110.2% | $1.6M+298.5% | $411K | N/A | $2.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MMMM Financial Ratios
| Metric | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 48.4% | N/A | 12.6%-1.1pp | 13.7%+7.4pp | 6.3% | N/A | N/A |
| Operating Margin | N/A | -1287.4% | N/A | 5.7%-2.0pp | 7.7%+13.4pp | -5.7% | N/A | N/A |
| Net Margin | N/A | -1287.4% | N/A | 9.8%-9.2pp | 19.0%+45.2pp | -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%-0.5pp | -0.5% | N/A | N/A | 83.4%+213.7pp | -130.3% | N/A | N/A |
| Current Ratio | 1.05-0.0 | 1.060.0 | 1.05 | N/A | 0.33+0.2 | 0.17+0.1 | 0.02-0.1 | 0.13 |
| Debt-to-Equity | 20.41+37.3 | -16.93-35.3 | 18.40 | N/A | -1.51-0.3 | -1.20-0.2 | -1.02+0.1 | -1.14 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Quad M Solutions's annual revenue?
Quad M Solutions (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 profitable?
No, Quad M Solutions (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's gross margin?
Quad M Solutions (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's operating margin?
Quad M Solutions (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's net profit margin?
Quad M Solutions (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's return on equity (ROE)?
Quad M Solutions (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's operating cash flow?
Quad M Solutions (MMMM) generated $357K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Quad M Solutions's total assets?
Quad M Solutions (MMMM) had $10.7M in total assets as of fiscal year 2022, including both current and long-term assets.
What is Quad M Solutions's current ratio?
Quad M Solutions (MMMM) had a current ratio of 1.05 as of fiscal year 2022, which is considered adequate.
What is Quad M Solutions's debt-to-equity ratio?
Quad M Solutions (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's return on assets (ROA)?
Quad M Solutions (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's Piotroski F-Score?
Quad M Solutions (MMMM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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's earnings high quality?
Quad M Solutions (MMMM) has an earnings quality ratio of -0.08x, considered mixed quality. 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 cover its interest payments?
Quad M Solutions (MMMM) has an interest coverage ratio of -5.1x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Quad M Solutions?
Quad M Solutions (MMMM) scores 4 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.