Qmmm Holdings Ltd - Understand $qmmm stock

$QMMM Market Cap: $14.57 Million

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Financial Snapshot

Revenue

$7.549M

TTM

Gross Margin

28.67%

TTM

Net Earnings

-$1.103M

TTM

Current Assets

$703.1K

Q3 2023

Current Liabilities

$1.949M

Q3 2023

Current Ratio

36.07%

Q3 2023

Total Assets

$1.187M

Q3 2023

Total Liabilities

$2.102M

Q3 2023

Book Value

-$915.6K

Q3 2023

Cash

$130.2K

Q3 2023

P/E

-13.22

Nov 29, 2024 EST

Free Cash Flow

-$1.104M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$2.808M	$3.396M	$3.562M
YoY Change	-17.32%	-4.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$2.808M	$3.396M	$3.562M
Cost Of Revenue	$2.177M	$2.057M	$1.971M
Gross Profit	$630.5K	$1.339M	$1.592M
Gross Profit Margin	22.45%	39.42%	44.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$1.935M	$467.9K	$425.2K
YoY Change	313.51%	10.04%
% of Gross Profit	306.87%	34.95%	26.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.20K	$34.90K	$24.70K
YoY Change	-4.87%	41.3%
% of Gross Profit	5.27%	2.61%	1.55%
Operating Expenses	$1.935M	$467.9K	$425.1K
YoY Change	313.53%	10.07%
Operating Profit	-$1.304M	$870.9K	$1.167M
YoY Change	-249.78%	-25.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	-$7.000K	-$21.80K	-$21.20K
YoY Change	-67.89%	2.83%
% of Operating Profit		-2.5%	-1.82%
Other Income/Expense, Net	$23.70K	$67.90K	$5.000K
YoY Change	-65.1%	1258.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	-$1.288M	$916.9K	$1.150M
YoY Change	-240.44%	-20.3%
Income Tax	$3.600K	$116.4K	$84.10K
% Of Pretax Income		12.69%	7.31%
Net Earnings	-$1.291M	$800.6K	$1.066M
YoY Change	-261.28%	-24.92%
Net Earnings / Revenue	-45.98%	23.57%	29.93%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.08	$0.05	$0.06

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$130.2K	$364.5K	$545.7K
YoY Change	-64.28%	-33.21%
Cash & Equivalents	$130.2K	$364.5K	$324.8K
Short-Term Investments			$220.9K
Other Short-Term Assets	$53.60K	$52.30K	$1.000K
YoY Change	2.49%	5130.0%
Inventory
Prepaid Expenses
Receivables	$519.4K	$634.9K	$464.7K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$703.1K	$1.052M	$1.011M
YoY Change	-33.14%	3.97%
Property, Plant & Equipment	$371.1K	$197.8K	$364.0K
YoY Change	87.61%	-45.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$87.80K		$49.30K
YoY Change
Total Long-Term Assets	$483.4K	$212.6K	$433.7K
YoY Change	127.38%	-50.98%
Total Assets	$1.187M	$1.264M	$1.445M
YoY Change
Accounts Payable	$6.900K	$32.10K	$179.8K
YoY Change	-78.5%	-82.15%
Accrued Expenses	$506.5K	$185.6K	$311.7K
YoY Change	172.9%	-40.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$211.9K	$793.5K
YoY Change	-100.0%	-73.3%
Long-Term Debt Due		$0.00	$4.400K
YoY Change		-100.0%
Total Short-Term Liabilities	$1.949M	$889.5K	$1.725M
YoY Change	119.12%	-48.43%
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$153.0K	$0.00	$147.3K
YoY Change		-100.0%
Total Long-Term Liabilities	$153.0K	$0.00	$147.3K
YoY Change		-100.0%
Total Liabilities	$2.102M	$889.5K	$1.872M
YoY Change	136.32%	-52.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.574 Million

About QMMM Holdings Ltd

QMMM Holdings Ltd is a HK-based company operating in Media industry. The company employs 28 full-time employees The company went IPO on 2024-07-19. QMMM Holdings Ltd is an investment holding company mainly engaged in the provision of advertising services business. The firm is engaged in the provision of digital advertising services and solutions primarily used for advertising and marketing campaigns.

Industry: Services-Advertising Agencies Peers: