QMMM Limited Ordinary Sh... (QMMM)
QMMM Ordinary Shares Statistics
Share Statistics
QMMM Ordinary Shares has 17.21M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 204.08K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 204.08K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -67.41 and the forward PE ratio is null. QMMM Ordinary Shares's PEG ratio is -3.01.
| PE Ratio | -67.41 |
| Forward PE | n/a |
| PS Ratio | 39.48 |
| Forward PS | null |
| PB Ratio | 20.15 |
| P/FCF Ratio | -17.04 |
| PEG Ratio | -3.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for QMMM Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.69 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.02 |
| Interest Coverage | -88.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $96.37K |
| Profits Per Employee | $-56.44K |
| Employee Count | 28 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -79.45, so QMMM Ordinary Shares's price volatility has been lower than the market average.
| Beta | -79.45 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 667.14K |
Income Statement
In the last 12 months, QMMM Ordinary Shares had revenue of 2.7M and earned -1.58M in profits. Earnings per share was -0.09.
| Revenue | 2.7M |
| Gross Profit | 415K |
| Operating Income | -1.57M |
| Net Income | -1.58M |
| EBITDA | -1.36M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 497.99K in cash and 154.25K in debt, giving a net cash position of 343.74K.
| Cash & Cash Equivalents | 497.99K |
| Total Debt | 154.25K |
| Net Cash | 343.74K |
| Retained Earnings | -2.51M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures 0, giving a free cash flow of -6.25M.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.25M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.38%, with operating and profit margins of -58% and -58.56%.
| Gross Margin | 15.38% |
| Operating Margin | -58% |
| Pretax Margin | -58.56% |
| Profit Margin | -58.56% |
| EBITDA Margin | -50.24% |
| EBIT Margin | -58% |
| FCF Margin | -231.65% |
Dividends & Yields
QMMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for QMMM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |