QMMM Holdings (QMMM) Financials
Newest figures come from the 20-F for FY2025, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QMMM SEC filings page.
QMMM Holdings Limited (QMMM) reported $2.0M in revenue for fiscal year 2025, down 27.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Shrinking sales and near-zero gross profit left FY2025 cash needs funded primarily through reported financing inflows.
The key shift is not merely losses: from FY2024 to FY2025, revenue fell27.5% while SG&A rose4.0% , pushing gross margin down13.8 percentage points to1.6% ; the cost base became disconnected from sales volume.
FY2025 net loss of
The FY2025 balance sheet paired a 14.7x current ratio with liabilities equal to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of QMMM Holdings Limited'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.
QMMM Holdings Limited held $2.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $5.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and QMMM Holdings Limited scores 20/100 among other emerging companies.
Not available for QMMM Holdings Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for QMMM Holdings Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
QMMM Holdings Limited reported revenue of $2.0M in fiscal year 2025, against $2.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and QMMM Holdings Limited scores 23/100 among other emerging companies.
QMMM Holdings Limited's operations used $5.1M of cash in fiscal year 2025, against $6.3M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and QMMM Holdings Limited scores 7/100 among other emerging companies.
QMMM Holdings Limited's cash, cash equivalents and investments came to $2.3M at the end of fiscal year 2025, against $801K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and QMMM Holdings Limited scores 81/100 among other emerging companies.
QMMM Holdings Limited scores 5115.52, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $6.8B against total liabilities of $801K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
QMMM Holdings Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
QMMM Holdings Limited reported a net loss of $2.0M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
QMMM Holdings Limited reported an operating loss of $2.0M against $6K 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
QMMM Holdings Limited generated $2.0M in revenue in fiscal year 2025. This represents a decrease of 27.5% from the prior year.
QMMM Holdings Limited's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
QMMM Holdings Limited reported a net loss of $2.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
QMMM Holdings Limited earned -$0.07 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
QMMM Holdings Limited recorded an outflow of $5.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
QMMM Holdings Limited held $2.3M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
QMMM Holdings Limited's gross margin was 1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.8 percentage points from the prior year.
QMMM Holdings Limited's ROE was -19.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
QMMM Holdings Limited invested $257K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
QMMM 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $2.0M-27.5% | $2.7M-3.9% | $2.8M-17.3% | $3.4M |
| Cost of Revenue | $1.9M-15.8% | $2.3M+4.9% | $2.2M+5.8% | $2.1M |
| Gross Profit | $31K-92.4% | $415K-34.2% | $630K-52.9% | $1.3M |
| SG&A Expenses | $2.1M+4.0% | $2.0M+2.3% | $1.9M+313.5% | $468K |
| Operating Income | -$2.0Mn/m | -$1.6Mn/m | -$1.3M-249.8% | $871K |
| EBITDA | -$2.0Mn/m | -$1.5Mn/m | -$1.3M-241.5% | $906K |
| Interest Expense | $6K-67.0% | $18K+100.0% | $9K-70.6% | $30K |
| Income Tax | N/A | N/A | $4K-96.9% | $116K |
| Net Income | -$2.0Mn/m | -$1.6Mn/m | -$1.3M-261.3% | $801K |
| EPS (Basic) | -$0.07 | -$0.10n/m | -$0.09-280.0% | $0.05 |
| EPS (Diluted) | -$0.07 | -$0.10n/m | -$0.09-280.0% | $0.05 |
| Diluted Shares (Avg) | 28M | 15M+2.8% | 15M0.0% | 15M |
Not reported in any period shown, so not listed: R&D Expenses.
QMMM 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $11.2M+87.8% | $6.0M+403.5% | $1.2M | N/A |
| Current Assets | $10.7M+133.4% | $4.6M+554.7% | $703K | N/A |
| Cash & Equivalents | $2.3M+352.3% | $498K+282.5% | $130K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Accounts Receivable | $449K+68.4% | $266K-48.7% | $519K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Total Liabilities | $801K+16.4% | $688K-67.3% | $2.1M | N/A |
| Current Liabilities | $729K+6.0% | $688K-64.7% | $1.9M | N/A |
| Non-Current Liabilities | $72Kn/m | $0-100.0% | $153K | N/A |
| Total Equity | $10.4M+97.1% | $5.3Mn/m | -$916K-344.3% | $375K |
| Retained Earnings | -$4.5Mn/m | -$2.5Mn/m | -$934K | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
QMMM 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$5.1Mn/m | -$6.3Mn/m | -$1.1M-277.7% | $638K |
| Depreciation & Amortization | $13K-47.7% | $24K+4.8% | $23K-34.7% | $35K |
| Capital Expenditures | $257K | N/A | $12K-66.0% | $36K |
| Free Cash Flow | -$5.4M | N/A | -$1.1M-290.4% | $602K |
| Investing Cash Flow | -$257K | N/A | -$32K-117.0% | $191K |
| Financing Cash Flow | $7.1M+7.4% | $6.7M+614.6% | $931Kn/m | -$795K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
QMMM 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 1.6%-13.8pp | 15.4%-7.1pp | 22.4%-17.0pp | 39.4% |
| Operating Margin | -103.8% | -58.0%-11.5pp | -46.5%-72.1pp | 25.6% |
| Net Margin | -102.2% | -58.6%-12.6pp | -46.0%-69.6pp | 23.6% |
| Return on Equity | -19.2%+10.7pp | -29.9% | N/A | 213.6% |
| Return on Assets | -17.8%+8.6pp | -26.5%+82.4pp | -108.8% | N/A |
| Current Ratio | 14.74+8.0x | 6.69+6.3x | 0.36 | N/A |
| Liabilities-to-Equity | 0.08-0.1x | 0.13 | N/A | N/A |
| Asset Turnover | 0.17-0.3x | 0.45-1.9x | 2.37 | N/A |
| FCF Margin | -274.9% | N/A | -40.8%-58.5pp | 17.7% |
Not reported in any period shown, so not listed: Debt-to-Equity.
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, FCF 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 |
|---|---|---|---|---|---|---|
| QMMM Holdings Limited QMMM | FY2025 | $2.0M | -$2.0M | N/A | $6.8B | 33/100 |
| WPP PLC WPP | FY2025 | $18.2B | -$289.1M | -1.6% | $5.7B | 35/100 |
| Magnite, Inc. MGNI | FY2025 | $714.0M | $144.6M | 20.3% | $3.3B | 56/100 |
| Ziff Davis, Inc. ZD | FY2025 | $1.5B | $47.4M | 3.3% | $2.0B | 59/100 |
| Omnicom Group Inc. OMC | FY2025 | $17.3B | -$54.5M | -0.3% | $22.7B | 49/100 |
Where QMMM Holdings Limited Ranks
Frequently Asked Questions
What is QMMM Holdings Limited's annual revenue?
QMMM Holdings Limited (QMMM) reported $2.0M in total revenue for fiscal year 2025. This represents a -27.5% 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 27.5% year-over-year, from $2.7M to $2.0M in fiscal year 2025.
Is QMMM Holdings Limited profitable?
No, QMMM Holdings Limited (QMMM) reported a net loss of $2.0M in fiscal year 2025.
What is QMMM Holdings Limited's EBITDA?
QMMM Holdings Limited (QMMM) had EBITDA of -$2.0M in fiscal year 2025, 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 1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is QMMM Holdings Limited's return on equity (ROE)?
QMMM Holdings Limited (QMMM) has a return on equity of -19.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is QMMM Holdings Limited's free cash flow?
QMMM Holdings Limited (QMMM) recorded an outflow of $5.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is QMMM Holdings Limited's operating cash flow?
QMMM Holdings Limited (QMMM) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are QMMM Holdings Limited's total assets?
QMMM Holdings Limited (QMMM) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are QMMM Holdings Limited's capital expenditures?
QMMM Holdings Limited (QMMM) invested $257K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is QMMM Holdings Limited's current ratio?
QMMM Holdings Limited (QMMM) had a current ratio of 14.74 as of fiscal year 2025, which is generally considered healthy.
What is QMMM Holdings Limited's liabilities-to-equity ratio?
QMMM Holdings Limited (QMMM) had a liabilities-to-equity ratio of 0.08 as of fiscal year 2025, 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 2025, because the filing data we hold for that year carries no long-term debt figure.
What is QMMM Holdings Limited's return on assets (ROA)?
QMMM Holdings Limited (QMMM) had a return on assets of -17.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does QMMM Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, QMMM Holdings Limited (QMMM) held $2.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.1M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is QMMM Holdings Limited's Altman Z-Score?
QMMM Holdings Limited (QMMM) has an Altman Z-Score of 5115.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is QMMM Holdings Limited's Piotroski F-Score?
QMMM Holdings Limited (QMMM) has a Piotroski F-Score of 2 out of 7 computable signals; 2 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 QMMM Holdings Limited's earnings high quality?
QMMM Holdings Limited (QMMM) reported a net loss of $2.0M while operations used $5.1M of cash. With neither figure positive, 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 QMMM Holdings Limited cover its interest payments?
QMMM Holdings Limited (QMMM) reported an operating loss of $2.0M against $6K 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.
How financially healthy is QMMM Holdings Limited?
QMMM Holdings Limited (QMMM) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For QMMM Holdings Limited it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.