Quad M Solutions, Inc.
MMMM · OTC
12/31/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $70 | $102 | $9 | $34 |
| - Cash | $836 | $155 | $464 | $15 |
| + Debt | $4,919 | $4,464 | $878 | $409 |
| Enterprise Value | $4,152 | $4,411 | $423 | $429 |
| Revenue | $54,893 | $39,863 | $17,379 | $0 |
| % Growth | 37.7% | 129.4% | – | – |
| Gross Profit | $2,193 | $1,402 | $124 | -$148 |
| % Margin | 4% | 3.5% | 0.7% | – |
| EBITDA | -$3,434 | -$3,480 | -$2,865 | -$1,629 |
| % Margin | -6.3% | -8.7% | -16.5% | – |
| Net Income | -$4,212 | -$12,769 | -$10,064 | -$4,731 |
| % Margin | -7.7% | -32% | -57.9% | – |
| EPS Diluted | -0.024 | -0.32 | -1.73 | -6.97 |
| % Growth | 92.5% | 81.5% | 75.2% | – |
| Operating Cash Flow | $357 | -$3,522 | -$1,087 | -$1,087 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $357 | -$3,522 | -$1,087 | -$1,087 |