QMMM Financial Statements From 2010 to 2026

QMMM Stock   119.40  0.00  0.00%   
QMMM Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QMMM Holdings' valuation are provided below:
Gross Profit
15.8 K
Profit Margin
(1.50)
Market Capitalization
6.8 B
Enterprise Value Revenue
3.6 K
Revenue
1.9 M
There are over one hundred nineteen available trending fundamental ratios for QMMM Holdings Limited, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out QMMM Holdings' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 9th of February 2026, Market Cap is likely to drop to about 55.8 M. In addition to that, Enterprise Value is likely to drop to about 55.9 M

QMMM Holdings Total Revenue

2.49 Million

Check QMMM Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QMMM Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 2.3 K or Depreciation And Amortization of 34.6 K, as well as many indicators such as Price To Sales Ratio of 18.48, Dividend Yield of 0.0 or PTB Ratio of 17.15. QMMM financial statements analysis is a perfect complement when working with QMMM Holdings Valuation or Volatility modules.
  
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Check out the analysis of QMMM Holdings Correlation against competitors.

QMMM Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 M6.9 M2.6 M
Slightly volatile
Short and Long Term Debt Total131.9 K138.8 K793.6 K
Slightly volatile
Other Current Liabilities650.6 K436.4 K439.1 K
Slightly volatile
Total Current Liabilities1.1 M619.3 K1.5 M
Slightly volatile
Property Plant And Equipment Net221.9 K158.9 K312.2 K
Slightly volatile
Current Deferred Revenue1.4 K1.5 K105.5 K
Slightly volatile
Cash362.3 K572.7 K352.9 K
Slightly volatile
Non Current Assets Total1.7 M1.6 M672.9 K
Slightly volatile
Non Currrent Assets Other1.4 M1.4 M344.6 K
Slightly volatile
Cash And Short Term Investments362.3 K572.7 K352.9 K
Slightly volatile
Net Receivables366.3 K239.7 K501.6 K
Slightly volatile
Common Stock Shares Outstanding16.6 M17.7 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity7.2 M6.9 M2.6 M
Slightly volatile
Capital Lease Obligations188.7 K138.8 K271.1 K
Slightly volatile
Inventory151 K196.9 K127.6 K
Slightly volatile
Other Current Assets4.6 M4.4 M990.9 K
Slightly volatile
Other Stockholder Equity9.4 MMM
Slightly volatile
Total Liabilities1.1 M619.3 K1.6 M
Slightly volatile
Property Plant And Equipment Gross432.8 K424 K564.7 K
Slightly volatile
Short and Long Term Debt181.1 K190.7 K585.2 K
Slightly volatile
Total Current Assets5.6 M5.3 M1.9 M
Slightly volatile
Capital Stock1.7 KK1.6 K
Slightly volatile
Short Term Debt131.9 K138.8 K689.3 K
Slightly volatile
Intangible Assets14.8 K12.8 K18.9 K
Slightly volatile
Common Stock1.7 KK1.6 K
Slightly volatile

QMMM Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 K2.2 K610
Slightly volatile
Depreciation And Amortization34.6 K39.5 K27.5 K
Slightly volatile
Interest Expense17 K15.9 K24.7 K
Slightly volatile
Selling General AdministrativeM1.7 M613 K
Slightly volatile
Selling And Marketing Expenses392.5 K373.8 K93.6 K
Slightly volatile
Total Revenue2.5 M2.4 M3.3 M
Slightly volatile
Gross Profit354.8 K373.5 K1.2 M
Slightly volatile
Other Operating Expenses3.7 M4.9 M2.9 M
Slightly volatile
Cost Of Revenue2.3 M2.6 M2.1 M
Slightly volatile
Total Operating Expenses1.3 M2.3 M861.1 K
Slightly volatile
Reconciled Depreciation222.5 K238 K200 K
Slightly volatile
Income Tax Expense3.1 K3.2 K62.3 K
Slightly volatile

QMMM Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111.3 K117.2 K472.3 K
Slightly volatile
Depreciation222.5 K238 K200 K
Slightly volatile
End Period Cash Flow362.3 K572.7 K352.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.4832.020.5789
Slightly volatile
Days Sales Outstanding58.5941.4455.6345
Slightly volatile
Average Payables3.8 KK75.9 K
Slightly volatile
Capex To Depreciation0.240.180.2768
Slightly volatile
EV To Sales18.5131.8920.7062
Slightly volatile
Inventory Turnover17.1113.8116.9962
Slightly volatile
Days Of Inventory On Hand19.827.3522.2961
Slightly volatile
Payables Turnover296282100
Slightly volatile
Sales General And Administrative To Revenue0.260.490.1947
Slightly volatile
Average Inventory68.5 K77.1 K84.1 K
Slightly volatile
Capex To Revenue0.01470.01330.0159
Slightly volatile
Cash Per Share0.01740.02910.0225
Pretty Stable
Days Payables Outstanding1.271.3422.2455
Slightly volatile
Income Quality3.743.561.063
Slightly volatile
Intangibles To Total Assets0.00260.00270.0117
Slightly volatile
Current Ratio6.326.021.9831
Slightly volatile
Receivables Turnover5.799.126.7758
Slightly volatile
Capex Per Share0.00320.00250.0036
Slightly volatile
Average Receivables557.9 K565.2 K521.9 K
Very volatile
Revenue Per Share0.230.20.2239
Slightly volatile
Interest Debt Per Share0.01220.01280.0548
Slightly volatile
Debt To Assets0.02820.02970.537
Slightly volatile
Graham Number0.140.160.1705
Slightly volatile
Short Term Coverage Ratios2.852.711.1294
Slightly volatile
Operating Cycle72.241.4470.5956
Slightly volatile
Days Of Payables Outstanding1.271.3422.2455
Slightly volatile
Ebt Per Ebit0.810.910.9781
Slightly volatile
Quick Ratio6.326.021.9331
Slightly volatile
Net Income Per E B T0.740.90.9245
Pretty Stable
Cash Ratio0.680.650.3133
Slightly volatile
Cash Conversion Cycle61.1641.4447.9911
Pretty Stable
Days Of Inventory Outstanding19.827.3522.2961
Slightly volatile
Days Of Sales Outstanding58.5941.4455.6345
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.930.6186
Slightly volatile
Fixed Asset Turnover9.9613.7510.9803
Slightly volatile
Debt Ratio0.02820.02970.537
Slightly volatile
Price Sales Ratio18.4832.020.5789
Slightly volatile
Asset Turnover0.490.522.0047
Slightly volatile
Gross Profit Margin0.330.180.3736
Slightly volatile

QMMM Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 M86.4 M66.3 M
Slightly volatile
Enterprise Value55.9 M86 M66.8 M
Slightly volatile

QMMM Fundamental Market Drivers

About QMMM Holdings Financial Statements

QMMM Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how QMMM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 K1.4 K
Total Revenue2.4 M2.5 M
Cost Of Revenue2.6 M2.3 M
Sales General And Administrative To Revenue 0.49  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.20  0.23 
Ebit Per Revenue(0.67)(0.63)

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When determining whether QMMM Holdings Limited is a strong investment it is important to analyze QMMM Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact QMMM Holdings' future performance. For an informed investment choice regarding QMMM Stock, refer to the following important reports:
Check out the analysis of QMMM Holdings Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Advertising sector continue expanding? Could QMMM diversify its offerings? Factors like these will boost the valuation of QMMM Holdings. Anticipated expansion of QMMM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every QMMM Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.17)
Revenue Per Share
0.114
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.62)
Return On Equity
(1.98)
QMMM Holdings Limited's market price often diverges from its book value, the accounting figure shown on QMMM's balance sheet. Smart investors calculate QMMM Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since QMMM Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QMMM Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QMMM Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QMMM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.