OTCM
MMMM
Market cap21kUSD
Jul 23, Last price
0.00USD
1D
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
Quad M Solutions Inc
Chart & Performance
Profile
Quad M Solutions, Inc. operates as a financial, employee benefit, and insurance consulting company that provides health plans and comprehensive benefits to employees of small and medium size businesses. It also offers staffing services to various industries, as well as comprehensive human resources payroll services. The company was formerly known as Mineral Mountain Mining & Milling Company and changed its name to Quad M Solutions, Inc. in May 2019. Quad M Solutions, Inc. was incorporated in 1932 and is based in Edgewater, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
Income | |||||||
Revenues | 54,893 37.70% | ||||||
Cost of revenue | 58,589 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (3,697) | ||||||
NOPBT Margin | |||||||
Operating Taxes | 728 | ||||||
Tax Rate | |||||||
NOPAT | (4,425) | ||||||
Net income | (4,212) -67.01% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 4,919 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 4,083 | ||||||
Cash flow | |||||||
Cash from operating activities | 357 | ||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | 160 | ||||||
FCF | (14,517) | ||||||
Balance | |||||||
Cash | 836 | ||||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | (34,859) | ||||||
Invested Capital | 40,333 | ||||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 174,823 | ||||||
Price | 0.04 -84.46% | ||||||
Market cap | 6,958 -32.02% | ||||||
EV | 11,283 | ||||||
EBITDA | (3,697) | ||||||
EV/EBITDA | |||||||
Interest | 728 | ||||||
Interest/NOPBT |