QMMM—53

QMMM Holdings Ltd

Advertising & MarketingVerified

Score breakdown

Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

QMMM Holdings Ltd (QMMM.O) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,974,090 USD, total equity 5,285,960, short-term debt 0, long-term debt 0. Net cash position is approximately 497,990 USD. Profitability profile: revenue 2,698,230, gross profit 415,000, operating income -1,565,080, net income -1,580,200. Return on equity ~-29.9%. Return on assets ~-26.5%. Operating-cash-flow to net-income ratio is 3.96. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyQMMM Holdings Ltd

TickerQMMM.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. QMMM Holdings Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -29.9%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$2.7M

Gross profit$415.0k

Operating income-$1.6M

Net income-$1.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$6.3M

CapEx—

Free cash flow-$1.5M

Total assets$6.0M

Total liabilities$688.1k

Total equity$5.3M

Cash & equivalents$498.0k

Long-term debt$0.00

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$5.3M

Net cash$498.0k

Current ratio6.7

Debt/Equity0.0

ROA-26.5%

ROE-29.9%

Cash conversion4.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricQMMMActivity

Op margin-58.0%2.0% medp25 2.0% · p75 2.0%bottom quartile

Net margin-58.6%-8.4% medp25 -8.4% · p75 -8.4%bottom quartile

Gross margin15.4%39.1% medp25 21.0% · p75 60.6%bottom quartile

CapEx / revenue—0.8% medp25 0.8% · p75 0.8%

Debt / equity0.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:43 UTC#6a0938d7

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:52 UTCJob: be3b3096