QMMM Holdings Limited

NasdaqCM:QMMM Stock Report

Market Cap: US$6.8b

QMMM Holdings Balance Sheet Health

Financial Health criteria checks 6/6

QMMM Holdings has a total shareholder equity of $3.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.5M and $554.1K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$218.93k
EquityUS$3.91m
Total liabilitiesUS$554.13k
Total assetsUS$4.46m

Recent financial health updates

Recent updates

Analysis Article • Jun 21

QMMM Holdings (QMMM) Stock Has Rallied 19.4% But Does Its Valuation Still Make Sense?

QMMM Holdings (QMMM) has drawn fresh attention after a sharp 19.4% move in the stock over the past day. This has prompted investors to reassess its recent performance and underlying media-focused business. See our latest analysis for QMMM Holdings. That 19.4% 1 day share price return comes on top of a 90 day share price return of 19.4% and a very large year to date share price gain, while the 1 year total shareholder return is also extremely strong. Together these factors point to momentum...
Seeking Alpha • Sep 11

QMMM: Crypto Treasury Announcements Are The Midas Touch

Summary QMMM Holdings transitioned from digital media advertising to a 'crypto treasury company,' mirroring a growing trend among small-cap firms. The announcement to buy cryptocurrency for the corporate treasury triggered a significant surge in QMMM's stock price. This strategic pivot follows a pattern seen in other companies, such as Upexi, that shifted focus to crypto-related activities. I question the sustainability and long-term value of such business model shifts, highlighting investor caution. Ultimately, those who missed the 10,000% rally are unlikely to experience another one, and are more likely to get burned than rewarded at this point. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: QMMM's short term assets ($3.9M) exceed its short term liabilities ($554.1K).

Long Term Liabilities: QMMM has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: QMMM is debt free.

Reducing Debt: QMMM had no debt 5 years ago.

Balance Sheet

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.

Stable Cash Runway: QMMM has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: QMMM is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 13:58
End of Day Share Price 2025/09/26 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

QMMM Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.