QMMM Financial Statements From 2010 to 2024

QMMM Stock   1.26  0.26  26.00%   
QMMM Holdings financial statements provide useful quarterly and yearly information to potential QMMM Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QMMM Holdings financial statements helps investors assess QMMM Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QMMM Holdings' valuation are summarized below:
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 2024 to make sure the company can sustain itself next year.

QMMM Holdings Total Revenue

2.6 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 3.1 K, Interest Income of 2.2 K or Depreciation And Amortization of 220.8 K, as well as many indicators such as Price To Sales Ratio of 16.95, Dividend Yield of 0.0 or Days Sales Outstanding of 47.2. QMMM financial statements analysis is a perfect complement when working with QMMM Holdings Valuation or Volatility modules.
  
Check out the analysis of QMMM Holdings Correlation against competitors.

QMMM Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM1.1 M1.4 M
Slightly volatile
Short and Long Term Debt Total478.6 K292.6 K912.3 K
Slightly volatile
Other Current Liabilities1.9 M1.8 M622.1 K
Slightly volatile
Total Current Liabilities1.7 M2.2 M1.7 M
Very volatile
Property Plant And Equipment Net342.1 K426.8 K356.1 K
Pretty Stable
Current Deferred Revenue6.8 K7.1 K120.1 K
Slightly volatile
Accounts Payable5.9 K6.2 K135.3 K
Slightly volatile
Cash218.5 K117.2 K293.6 K
Slightly volatile
Non Current Assets Total414.3 K555.9 K429.1 K
Very volatile
Non Currrent Assets Other75.4 K100.9 K59.6 K
Slightly volatile
Cash And Short Term Investments218.5 K117.2 K293.6 K
Slightly volatile
Net Receivables417.4 K467.4 K551.6 K
Slightly volatile
Common Stock Shares Outstanding18.4 M19.7 M16.5 M
Slightly volatile
Liabilities And Stockholders EquityM1.1 M1.4 M
Slightly volatile
Capital Lease Obligations289.5 K373.9 K309.1 K
Pretty Stable
Inventory151 K196.9 K121.7 K
Slightly volatile
Other Current Assets45.8 K48.2 K101.2 K
Pretty Stable
Other Stockholder Equity10.8 K12.2 K13.2 K
Slightly volatile
Total Liabilities1.8 M2.4 M1.9 M
Very volatile
Property Plant And Equipment Gross620.8 K735.4 K610.5 K
Very volatile
Short and Long Term Debt181.1 K190.7 K634.9 K
Slightly volatile
Total Current Assets737.6 K632.8 K950 K
Slightly volatile
Accumulated Other Comprehensive Income2.2 K3.4 K1.5 K
Slightly volatile
Capital Stock1.2 K1.4 K1.5 K
Slightly volatile
Short Term Debt147.1 K154.9 K762.8 K
Slightly volatile
Intangible Assets22 K28.2 K21 K
Slightly volatile
Common Stock1.2 K1.4 K1.5 K
Slightly volatile

QMMM Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.1 K3.2 K70.1 K
Slightly volatile
Interest Income2.2 K2.1 K419
Slightly volatile
Depreciation And Amortization220.8 K235.3 K198.8 K
Slightly volatile
Interest Expense7.6 KK24.4 K
Slightly volatile
Selling General Administrative2.3 M2.2 M763.7 K
Slightly volatile
Selling And Marketing Expenses3.8 KK12.1 K
Pretty Stable
Total Revenue2.6 M2.5 M3.4 M
Slightly volatile
Gross Profit949.6 K567.4 K1.4 M
Slightly volatile
Other Operating Expenses3.3 M4.7 M2.7 M
Slightly volatile
Cost Of Revenue2.3 M2.5 MM
Slightly volatile
Total Operating Expenses2.3 M2.2 M772.2 K
Slightly volatile
Reconciled Depreciation220.8 K235.3 K198.8 K
Slightly volatile
Income Tax Expense3.1 K3.2 K70.1 K
Slightly volatile

QMMM Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow349.9 K328 K547.9 K
Slightly volatile
Depreciation220.8 K235.3 K198.8 K
Slightly volatile
Capital Expenditures35.3 K29.1 K55.5 K
Slightly volatile
End Period Cash Flow218.5 K117.2 K293.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.9522.3419.0149
Slightly volatile
Days Sales Outstanding47.260.7658.7765
Pretty Stable
Average Payables84.8 K95.4 K103.8 K
Slightly volatile
Capex To Depreciation0.240.180.2927
Slightly volatile
EV To Sales17.0322.419.1908
Slightly volatile
ROIC2.081.642.5923
Slightly volatile
Inventory Turnover17.1113.8117.6608
Slightly volatile
Days Of Inventory On Hand19.827.3521.2176
Slightly volatile
Payables Turnover29628271.8107
Slightly volatile
Sales General And Administrative To Revenue0.650.620.224
Slightly volatile
Average Inventory68.5 K77.1 K83.9 K
Slightly volatile
Capex To Revenue0.01470.01330.0164
Slightly volatile
Cash Per Share0.00830.00870.018
Slightly volatile
Days Payables Outstanding1.271.3425.0564
Slightly volatile
Income Quality0.470.790.2746
Slightly volatile
Intangibles To Total Assets0.01240.01860.0146
Pretty Stable
Current Ratio0.780.410.6122
Pretty Stable
Receivables Turnover6.916.226.21
Pretty Stable
Graham Number0.180.270.2072
Pretty Stable
Capex Per Share0.00290.00220.0035
Slightly volatile
Average Receivables557.9 K565.2 K526 K
Slightly volatile
Revenue Per Share0.220.190.2152
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0388
Slightly volatile
Debt To Assets0.180.190.4497
Slightly volatile
Short Term Coverage Ratios2.852.710.8784
Slightly volatile
Operating Cycle83.0577.6478.3404
Pretty Stable
Days Of Payables Outstanding1.271.3425.0564
Slightly volatile
Ebt Per Ebit0.810.890.9725
Slightly volatile
Total Debt To Capitalization0.390.421.6892
Slightly volatile
Quick Ratio0.690.410.5495
Pretty Stable
Net Income Per E B T0.740.90.9141
Slightly volatile
Cash Ratio0.0730.07680.1799
Pretty Stable
Cash Conversion Cycle49.759.7150.0394
Slightly volatile
Days Of Inventory Outstanding19.827.3521.2176
Slightly volatile
Days Of Sales Outstanding47.260.7658.7765
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.650.930.564
Slightly volatile
Cash Flow Coverage Ratios2.852.710.8784
Slightly volatile
Fixed Asset Turnover12.668.710.25
Pretty Stable
Debt Ratio0.180.190.4497
Slightly volatile
Cash Flow To Debt Ratio2.852.710.8784
Slightly volatile
Price Sales Ratio16.9522.3419.0149
Slightly volatile
Asset Turnover2.762.722.5098
Slightly volatile
Gross Profit Margin0.40.260.4129
Slightly volatile

QMMM Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52 M58.5 M63.7 M
Slightly volatile
Enterprise Value52.6 M59.2 M64.4 M
Slightly volatile

QMMM Fundamental Market Drivers

Cash And Short Term Investments130.2 K

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 Revenue7.1 K6.8 K
Total Revenue2.5 M2.6 M
Cost Of Revenue2.5 M2.3 M
Sales General And Administrative To Revenue 0.62  0.65 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.19  0.22 
Ebit Per Revenue(0.53)(0.51)

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QMMM Holdings. If investors know QMMM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.