(QMMM) QMMM Holdings Ordinary - Ratings and Ratios
Advertising, Digital, Marketing, Services, Media
QMMM EPS (Earnings per Share)
QMMM Revenue
Description: QMMM QMMM Holdings Ordinary
QMMM Holdings Limited is a Hong Kong-based company operating in the Advertising sub-industry, listed on NASDAQ under the ticker symbol QMMM. The companys stock performance is being analyzed, particularly focusing on its quarterly tax provision.
The absence of a Price-to-Earnings (P/E) ratio and a negative Return on Equity (RoE) of -74.81% indicate potential financial distress or significant losses. This could be due to various factors such as intense competition in the advertising industry, inefficient cost structures, or unsuccessful business strategies.
To better understand the companys situation, key performance indicators (KPIs) such as revenue growth, operating margin, and cash flow generation should be examined. The advertising industry is heavily influenced by economic drivers like GDP growth, consumer spending, and digitalization trends. A companys ability to adapt to these trends, such as shifting towards digital advertising, is crucial.
The stocks technical indicators, such as moving averages and Average True Range (ATR), suggest volatility and potential trend reversals. A thorough analysis of the companys financial statements, managements discussion and analysis (MD&A), and industry reports would provide more insights into its financial health and operational efficiency.
Key economic drivers for the advertising industry include global advertising spend growth, technological advancements, and changes in consumer behavior. Companies that successfully leverage these drivers, through strategies like targeted advertising and data analytics, are likely to outperform. QMMM Holdings ability to capitalize on these opportunities will be critical to its future success.
QMMM Stock Overview
| Market Cap in USD | 296m |
| Sub-Industry | Advertising |
| IPO / Inception | 2024-07-19 |
QMMM Stock Ratings
| Growth Rating | 19.0% |
| Fundamental | 28.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -11.0% |
| Analyst Rating | - |
QMMM Dividends
Currently no dividends paidQMMM Growth Ratios
| Growth Correlation 3m | 97.8% |
| Growth Correlation 12m | -18.8% |
| Growth Correlation 5y | -35.8% |
| CAGR 5y | 26.94% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | 8.03 |
| Beta | -0.729 |
| Volatility | 173.27% |
| Current Volume | 1476.3k |
| Average Volume 20d | 5771.7k |
| Stop Loss | 4.9 (-7.5%) |
| Signal | 3.71 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-1.58m TTM) > 0 and > 6% of Revenue (6% = 161.9k TTM) |
| FCFTA -1.05 (>2.0%) and ΔFCFTA -6.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 145.1% (prev -44.37%; Δ 189.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -1.05 (>3.0%) and CFO -6.25m <= Net Income -1.58m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 15.38% (prev 22.45%; Δ -7.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.36% (prev 236.6%; Δ -161.3pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -88.29 (EBITDA TTM -1.36m / Interest Expense TTM 17.7k) >= 6 (WARN >= 3) |
Altman Z'' -3.85
| (A) 0.66 = (Total Current Assets 4.60m - Total Current Liabilities 688.1k) / Total Assets 5.97m |
| (B) -0.42 = Retained Earnings (Balance) -2.51m / Total Assets 5.97m |
| (C) -0.44 = EBIT TTM -1.56m / Avg Total Assets 3.58m |
| (D) -3.66 = Book Value of Equity -2.52m / Total Liabilities 688.1k |
| Total Rating: -3.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 28.94
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -2.12% = -1.06 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.11 = -2.50 |
| 6. ROIC - WACC -77.31% = -12.50 |
| 7. RoE -74.81% = -2.50 |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of QMMM shares?
Over the past week, the price has changed by +37.31%, over one month by +122.69%, over three months by +307.69% and over the past year by +4.13%.
Is QMMM Holdings Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QMMM is around 4.58 USD . This means that QMMM is currently overvalued and has a potential downside of -13.58%.
Is QMMM a buy, sell or hold?
What are the forecasts/targets for the QMMM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.9 | -8.1% |
Last update: 2025-08-28 04:49
QMMM Fundamental Data Overview
CCE Cash And Equivalents = 498.0k USD (Cash And Short Term Investments, last quarter)
P/S = 109.6114
P/B = 55.9514
Beta = None
Revenue TTM = 2.70m USD
EBIT TTM = -1.56m USD
EBITDA TTM = -1.36m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 154.3k USD (from shortTermDebt, last quarter)
Debt = 154.3k USD (Calculated: Short Term 154.3k + Long Term 0.0)
Net Debt = -343.7k USD (from netDebt column, last quarter)
Enterprise Value = 295.4m USD (295.8m + Debt 154.3k - CCE 498.0k)
Interest Coverage Ratio = -88.29 (Ebit TTM -1.56m / Interest Expense TTM 17.7k)
FCF Yield = -2.12% (FCF TTM -6.25m / Enterprise Value 295.4m)
FCF Margin = -231.7% (FCF TTM -6.25m / Revenue TTM 2.70m)
Net Margin = -58.56% (Net Income TTM -1.58m / Revenue TTM 2.70m)
Gross Margin = 15.38% ((Revenue TTM 2.70m - Cost of Revenue TTM 2.28m) / Revenue TTM)
Tobins Q-Ratio = -117.3 (set to none) (Enterprise Value 295.4m / Book Value Of Equity -2.52m)
Interest Expense / Debt = 11.47% (Interest Expense 17.7k / Debt 154.3k)
Taxrate = 21.0% (US default)
NOPAT = -1.56m (EBIT -1.56m, no tax applied on loss)
Current Ratio = 6.69 (Total Current Assets 4.60m / Total Current Liabilities 688.1k)
Debt / Equity = 0.03 (Debt 154.3k / last Quarter total Stockholder Equity 5.29m)
Debt / EBITDA = -0.11 (Net Debt -343.7k / EBITDA -1.36m)
Debt / FCF = -0.02 (Debt 154.3k / FCF TTM -6.25m)
Total Stockholder Equity = 2.11m (last 4 quarters mean)
RoA = -26.45% (Net Income -1.58m, Total Assets 5.97m )
RoE = -74.81% (Net Income TTM -1.58m / Total Stockholder Equity 2.11m)
RoCE = -73.98% (Ebit -1.56m / (Equity 2.11m + L.T.Debt 0.0))
RoIC = -73.98% (NOPAT -1.56m / Invested Capital 2.11m)
WACC = 3.33% (E(295.8m)/V(295.9m) * Re(3.33%)) + (D(154.3k)/V(295.9m) * Rd(11.47%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 7.10%
Discount Rate = 3.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -6.25m)
Additional Sources for QMMM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle