QMMM Holdings Limited. Financials
This page shows QMMM Holdings Limited. (QMMM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
QMMM Holdings Limited. has an operating margin of -58.0%, meaning the company retains $-58 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -46.5% the prior year.
QMMM Holdings Limited.'s revenue declined 3.9% year-over-year, from $2.8M to $2.7M. This contraction results in a growth score of 17/100.
QMMM Holdings Limited. carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.69, QMMM Holdings Limited. holds $6.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
QMMM Holdings Limited. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, QMMM Holdings Limited. generates $3.96 in operating cash flow (-$6.3M OCF vs -$1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
QMMM Holdings Limited. earns $-88.4 in operating income for every $1 of interest expense (-$1.6M vs $18K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
QMMM Holdings Limited. generated $2.7M in revenue in fiscal year 2024. This represents a decrease of 3.9% from the prior year.
QMMM Holdings Limited.'s EBITDA was -$1.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.4% from the prior year.
QMMM Holdings Limited. reported -$1.6M in net income in fiscal year 2024. This represents a decrease of 22.4% from the prior year.
QMMM Holdings Limited. earned $-0.10 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 11.1% from the prior year.
QMMM Holdings Limited. held $498K in cash against $0 in long-term debt as of fiscal year 2024.
QMMM Holdings Limited. had 17M shares outstanding in fiscal year 2024. This represents an increase of 14.7% from the prior year.
QMMM Holdings Limited.'s gross margin was 15.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 7.1 percentage points from the prior year.
QMMM Holdings Limited.'s operating margin was -58.0% in fiscal year 2024, reflecting core business profitability. This is down 11.5 percentage points from the prior year.
QMMM Holdings Limited.'s net profit margin was -58.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 12.6 percentage points from the prior year.
QMMM Income Statement
| Metric | Q1'25 | Q3'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
QMMM Balance Sheet
| Metric | Q1'25 | Q3'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|
| Total Assets | $4.5M-25.4% | $6.0M+371.8% | $1.3M+6.7% | $1.2M |
| Current Assets | $3.9M-14.4% | $4.6M+420.6% | $884K+25.8% | $703K |
| Cash & Equivalents | $168K-66.3% | $498K+127.5% | $219K+68.1% | $130K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $304K+14.0% | $266K-56.5% | $612K+17.8% | $519K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $554K-19.5% | $688K-70.4% | $2.3M+10.7% | $2.1M |
| Current Liabilities | N/A | $688K-69.6% | $2.3M+16.2% | $1.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $3.9M-26.1% | $5.3M+597.9% | -$1.1M-15.9% | -$916K |
| Retained Earnings | -$3.9M-55.0% | -$2.5M-132.8% | -$1.1M-15.6% | -$934K |
QMMM Cash Flow Statement
| Metric | Q1'25 | Q3'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
QMMM Financial Ratios
| Metric | Q1'25 | Q3'24 | Q2'24 | Q3'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 6.69+6.3 | 0.39+0.0 | 0.36 |
| Debt-to-Equity | 0.14+0.0 | 0.13+2.3 | -2.19+0.1 | -2.30 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is QMMM Holdings Limited.'s annual revenue?
QMMM Holdings Limited. (QMMM) reported $2.7M in total revenue for fiscal year 2024. This represents a -3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is QMMM Holdings Limited.'s revenue growing?
QMMM Holdings Limited. (QMMM) revenue declined by 3.9% year-over-year, from $2.8M to $2.7M in fiscal year 2024.
Is QMMM Holdings Limited. profitable?
No, QMMM Holdings Limited. (QMMM) reported a net income of -$1.6M in fiscal year 2024, with a net profit margin of -58.6%.
What is QMMM Holdings Limited.'s earnings per share (EPS)?
QMMM Holdings Limited. (QMMM) reported diluted earnings per share of $-0.10 for fiscal year 2024. This represents a -11.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is QMMM Holdings Limited.'s EBITDA?
QMMM Holdings Limited. (QMMM) had EBITDA of -$1.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is QMMM Holdings Limited.'s gross margin?
QMMM Holdings Limited. (QMMM) had a gross margin of 15.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is QMMM Holdings Limited.'s operating margin?
QMMM Holdings Limited. (QMMM) had an operating margin of -58.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is QMMM Holdings Limited.'s net profit margin?
QMMM Holdings Limited. (QMMM) had a net profit margin of -58.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is QMMM Holdings Limited.'s operating cash flow?
QMMM Holdings Limited. (QMMM) generated -$6.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are QMMM Holdings Limited.'s total assets?
QMMM Holdings Limited. (QMMM) had $6.0M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does QMMM Holdings Limited. have outstanding?
QMMM Holdings Limited. (QMMM) had 17M shares outstanding as of fiscal year 2024.
What is QMMM Holdings Limited.'s current ratio?
QMMM Holdings Limited. (QMMM) had a current ratio of 6.69 as of fiscal year 2024, which is generally considered healthy.
What is QMMM Holdings Limited.'s debt-to-equity ratio?
QMMM Holdings Limited. (QMMM) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is QMMM Holdings Limited.'s return on assets (ROA)?
QMMM Holdings Limited. (QMMM) had a return on assets of -26.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is QMMM Holdings Limited.'s cash runway?
Based on fiscal year 2024 data, QMMM Holdings Limited. (QMMM) had $498K in cash against an annual operating cash burn of $6.3M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is QMMM Holdings Limited.'s Piotroski F-Score?
QMMM Holdings Limited. (QMMM) has a Piotroski F-Score of 2 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are QMMM Holdings Limited.'s earnings high quality?
QMMM Holdings Limited. (QMMM) has an earnings quality ratio of 3.96x, considered low quality (accrual-driven). 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 QMMM Holdings Limited. cover its interest payments?
QMMM Holdings Limited. (QMMM) has an interest coverage ratio of -88.4x, 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 QMMM Holdings Limited.?
QMMM Holdings Limited. (QMMM) scores 54 out of 100 on our Financial Profile, indicating moderate 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.