QMMM Limited Ordinary Shares Statistics
Share Statistics
QMMM Limited 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 | 8.34K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 156.21K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 156.21K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -53.98 and the forward PE ratio is null.
| PE Ratio | -53.98 |
| Forward PE | null |
| PS Ratio | 24.82 |
| Forward PS | null |
| PB Ratio | -76.12 |
| P/FCF Ratio | -59.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for QMMM Limited Ordinary Shares.
| EV / Earnings | n/a |
| 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 0.36, with a Debt / Equity ratio of 0.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -147.44 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on capital (ROIC) is 221.51%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -1.09% |
| Return on Capital (ROIC) | 221.51% |
| Revenue Per Employee | 100.28K |
| Profits Per Employee | -46.12K |
| Employee Count | 28 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.57K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so QMMM Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 3.26M |
Income Statement
In the last 12 months, QMMM Limited Ordinary Shares had revenue of 2.81M and earned -1.29M in profits. Earnings per share was -0.08.
| Revenue | 2.81M |
| Gross Profit | 630.47K |
| Operating Income | -1.30M |
| Net Income | -1.29M |
| EBITDA | -1.07M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 130.20K in cash and 325.11K in debt, giving a net cash position of -194.91K.
| Cash & Cash Equivalents | 130.20K |
| Total Debt | 325.11K |
| Net Cash | -194.91K |
| Retained Earnings | -933.55K |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -32.38K, giving a free cash flow of -1.17M.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -32.38K |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.45%, with operating and profit margins of -46.45% and -45.99%.
| Gross Margin | 22.45% |
| Operating Margin | -46.45% |
| Pretax Margin | -45.86% |
| Profit Margin | -45.99% |
| EBITDA Margin | -38.26% |
| EBIT Margin | -46.45% |
| FCF Margin | -41.54% |
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 | -9.41% |
| FCF Yield | -8% |
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 |