Stock MMMM QUAD M SOLUTIONS, INC.
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Financials Quad M Solutions, Inc.

Equities

MMMM

US74738Q2057

Business Support Services

Market Closed - OTC Markets
Other stock markets
 14:51:36 28/05/2024 BST 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Quad M Solutions, Inc. -.--% -99.50%
2023 Quad M Solutions, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Quad M Solutions, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.323 13.28 1.391 13.2 28.86 7.351
Enterprise Value (EV) 1 1.608 13.56 1.786 13.62 33.44 11.43
P/E ratio -51.1 x -21.3 x -0.33 x -0.26 x -1.55 x -1.65 x
Yield - - - - - -
Capitalization / Revenue - - - 759,697 x 556,109 x 133,923 x
EV / Revenue - - - 783,549 x 644,257 x 208,298 x
EV / EBITDA -11.3 x -29.8 x -1.17 x - - -
EV / FCF -73.6 x -149 x 0.99 x 5.29 x -27.5 x -0.76 x
FCF Yield -1.36% -0.67% 101% 18.9% -3.63% -132%
Price to Book 50 x 185 x -0.5 x -1.32 x -7.09 x 22.3 x
Nbr of stocks (in thousands) 66.2 699 696 35,682 78,024 184,708
Reference price 2 20.00 19.00 2.000 0.3700 0.3699 0.0398
Announcement Date 25/04/18 15/01/19 16/01/20 12/01/21 17/04/23 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 17.38 51.9 54.89
EBITDA 1 -0.1419 -0.4557 -1.532 - - -
EBIT 1 -0.1927 -0.5155 -1.591 -2.444 -3.988 -3.742
Operating Margin - - - -14.06% -7.68% -6.82%
Earnings before Tax (EBT) 1 -0.2049 -0.5232 -4.053 -8.255 -17.9 -4.212
Net income 1 -0.2049 -0.5232 -4.053 -8.255 -17.9 -4.212
Net margin - - - -47.5% -34.48% -7.67%
EPS 2 -0.3916 -0.8905 -5.976 -1.421 -0.2389 -0.0241
Free Cash Flow 1 -0.0218 -0.091 1.81 2.575 -1.215 -15.07
FCF margin - - - 14.81% -2.34% -27.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/18 15/01/19 16/01/20 12/01/21 17/04/23 17/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.28 0.27 0.39 0.41 4.57 4.08
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.004 x -0.5967 x -0.2577 x - - -
Free Cash Flow 1 -0.02 -0.09 1.81 2.57 -1.21 -15.1
ROE (net income / shareholders' equity) -71.2% -377% 287% 206% 142% 72.2%
ROA (Net income/ Total Assets) -21.8% -67.3% -11,983% -619% -668% -35.5%
Assets 1 0.9412 0.7771 0.0338 1.334 2.68 11.86
Book Value Per Share 2 0.4000 0.1000 -3.980 -0.2800 -0.0500 0
Cash Flow per Share 2 0.0100 0 0.0200 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/18 15/01/19 16/01/20 12/01/21 17/04/23 17/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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