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.

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 222.5 K, as well as many indicators such as Price To Sales Ratio of 20.61, Dividend Yield of 0.0 or PTB Ratio of 19.04. 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 Outstanding18.5 M19.7 M16.6 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 Amortization222.5 K238 K200 K
Slightly volatile
Interest Expense17 K15.9 K24.7 K
Slightly volatile
Selling General Administrative1.2 M1.9 M784.6 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 Ratio20.6135.5322.4134
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 Sales20.6435.4122.54
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 Revenue0.310.550.2457
Slightly volatile
Average Inventory68.5 K77.1 K84.1 K
Slightly volatile
Capex To Revenue0.01470.01330.0159
Slightly volatile
Cash Per Share0.01570.02620.0208
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 Share0.00290.00220.0033
Slightly volatile
Average Receivables557.9 K565.2 K521.9 K
Very volatile
Revenue Per Share0.210.180.2072
Slightly volatile
Interest Debt Per Share0.0110.01150.0512
Slightly volatile
Debt To Assets0.02820.02970.537
Slightly volatile
Graham Number0.120.140.1492
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 Ratio20.6135.5322.4134
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 Cap52 M58.5 M63.8 M
Slightly volatile
Enterprise Value52.6 M59.2 M64.6 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 0.55  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.18  0.21 
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
Earnings Share
(0.17)
Revenue Per Share
0.114
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.62)
Return On Equity
(1.98)
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.