OTCPK:MMMM

Stock Analysis Report

Executive Summary

Quad M Solutions Inc. provides health care platform solutions through integrating medical staffing services in the United States.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Quad M Solutions has significant price volatility in the past 3 months.
  • Quad M Solutions is not covered by any analysts.

Share Price & News

How has Quad M Solutions 's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

MMMM

-0.04%

US Healthcare

-0.6%

US Market


1 Year Return

-68.8%

MMMM

-9.1%

US Healthcare

0.6%

US Market

MMMM underperformed the Healthcare industry which returned -9% over the past year.

MMMM underperformed the Market in United States of America which returned 1.1% over the past year.


Share holder returns

MMMMIndustryMarket
7 Day0%-0.04%-0.6%
30 Day-14.2%-0.5%2.2%
90 Day-44.4%-1.6%1.1%
1 Year-68.8%-68.8%-7.7%-9.1%2.9%0.6%
3 Year-50.0%-50.0%29.6%24.3%44.6%35.2%
5 Year-37.5%-37.5%66.1%56.2%61.9%44.2%

Price Volatility Vs. Market

How volatile is Quad M Solutions 's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Quad M Solutions undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Quad M Solutions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Quad M Solutions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of MMMM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Quad M Solutions regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is Quad M Solutions expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.0%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quad M Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of MMMM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Quad M Solutions 's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Quad M Solutions performed over the past 5 years?

-612.7%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Quad M Solutions does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Quad M Solutions 's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Quad M Solutions 's 1-year growth to the US Healthcare industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Quad M Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Quad M Solutions has efficiently used its assets last year compared to the US Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Quad M Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Quad M Solutions 's financial position?


Financial Position Analysis

Quad M Solutions 's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Quad M Solutions has no long term commitments.


Debt to Equity History and Analysis

Quad M Solutions has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Quad M Solutions 's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Quad M Solutions has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Quad M Solutions has less than a year of cash runway based on current free cash flow.

Quad M Solutions has less than a year of cash runway if free cash flow continues to grow at historical rates of 73% each year.


Next Steps

Dividend

What is Quad M Solutions 's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Quad M Solutions 's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Quad M Solutions 's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Quad M Solutions has not reported any payouts.

Unable to verify if Quad M Solutions 's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Quad M Solutions has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Quad M Solutions 's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average board tenure


CEO

Pat Dileo 0

0.4yrs

Tenure

0

Mr. Pat Dileo serve as Chairman and Chief Executive Officer at Mineral Mountain Mining & Milling Company. since April 17, 2019. 


Board Age and Tenure

1.8yrs

Average Tenure

63yo

Average Age

The average tenure for the Quad M Solutions board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Pat Dileo

    Chairman & CEO

    • Tenure: 0.4yrs

Board Members

  • Sheldon Karasik (67yo)

    Director

    • Tenure: 1.9yrs
    • Compensation: US$245.00k
  • Felix Keller (63yo)

    Director

    • Tenure: 1.9yrs
    • Compensation: US$8.40k
  • Michael Miller (53yo)

    Director

    • Tenure: 1.8yrs
    • Compensation: US$8.40k
  • Pat Dileo

    Chairman & CEO

    • Tenure: 0.4yrs

Company Information

Quad M Solutions Inc. 's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Quad M Solutions Inc.
  • Ticker: MMMM
  • Exchange: OTCPK
  • Founded:
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: US$3.439m
  • Shares outstanding: 68.78m
  • Website: https://null

Number of Employees


Location

  • Quad M Solutions Inc.
  • 122 Dickinson Avenue
  • Toms River
  • New Jersey
  • 8753
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MMMMOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1975

Biography

Quad M Solutions Inc. provides health care platform solutions through integrating medical staffing services in the United States. It also offers healthcare and captive insurance solutions to communities. T ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 23:39
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.