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QMMM

BEARISH
$119.4 Live
QMMM Holdings Limited · NASDAQ
$0.64 52W Range $303.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$6.83B
P/E
N/A
ROE
-198.1%
Profit margin
-150.1%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
QMMM presents a catastrophic fundamental profile, anchored by a mediocre Piotroski F-Score of 4/9 and a complete absence of valuation support. The company is trading at an astronomical Price-to-Sales ratio of 3640.47 and a Price-to-Book of 525.99, indicating a total decoupling of price from intrinsic value. With revenue declining by 40.10% YoY and a profit margin of -150.09%, the business model appears unsustainable. The extreme 1-year price surge (+17,458.8%) suggests a speculative bubble rather than organic growth.

Key Strengths

Very low Debt/Equity ratio (0.02)
Strong Current Ratio (7.11) indicating short-term liquidity
Low overall leverage
Stable Piotroski F-Score (4/9) relative to profitability
High cash-to-debt positioning

Key Risks

Extreme overvaluation (P/S of 3640.47 is unsustainable)
Severe negative profitability (Profit Margin -150.09%)
Significant revenue contraction (-40.10% YoY)
Near-zero Gross Margin (0.84%) indicating no pricing power
Extreme price volatility and speculative trading patterns

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
5
Past
20
Health
45
Dividend
0
AI Verdict
Speculative Bubble
Key drivers: Absurd valuation multiples, Negative operating margins, Shrinking top-line revenue, Speculative price action
Confidence
98%
Value
0/100

Trading at thousands of times sales; fundamentally no value support.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 3640.47
  • P/B ratio of 525.99
  • No Graham Number available due to lack of earnings
Future
5/100

Negative growth and negative margins suggest a failing business model.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -40.10%
  • Operating margins are deeply negative (-114.93%)
Past
20/100

Historical returns are purely speculative/technical, not fundamental.

Positives
  • Massive 1Y price appreciation
Watchpoints
  • Price growth is not supported by any fundamental metric
  • Extreme volatility (52-week range $0.64 to $303.00)
Health
45/100

Balance sheet is clean (low debt), but operational health is failing.

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score is only 4/9
  • ROE is -198.06%
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends given losses

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$119.4

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QMMM and closest competitors.

Updated 2026-04-17
QMM
QMMM Holdings Limited
Primary
5Y
+2833.7%
3Y
+2833.7%
1Y
+17458.8%
6M
0.0%
1M
0.0%
1W
0.0%
BZ
Kanzhun Limited
Peer
5Y
-64.0%
3Y
-27.9%
1Y
-12.3%
6M
-44.9%
1M
-12.7%
1W
-1.7%
NXS
Nexstar Media Group, Inc.
Peer
5Y
+49.8%
3Y
+24.1%
1Y
+33.9%
6M
+3.1%
1M
-16.9%
1W
+7.1%
SIR
Sirius XM Holdings Inc.
Peer
5Y
-56.1%
3Y
-35.0%
1Y
+7.7%
6M
+1.7%
1M
+5.2%
1W
+3.2%
MTC
Match Group, Inc.
Peer
5Y
-76.2%
3Y
-1.6%
1Y
+20.0%
6M
+4.8%
1M
+11.6%
1W
+5.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
525.99
P/S Ratio
3640.47
EV/Revenue
1094.89
EV/EBITDA
-731.42
Market Cap
$6.83B

Profitability

Profit margins and return metrics

Profit Margin -150.09%
Operating Margin -114.94%
Gross Margin 0.84%
ROE -198.06%
ROA -62.02%

Growth

Revenue and earnings growth rates

Revenue Growth -40.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
7.11
Strong
Quick Ratio
0.94
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.14x

Communication Services Sector Comparison

Comparing QMMM against 127 companies in the Communication Services sector (13 bullish, 37 neutral, 77 bearish)
Return on Equity (ROE)
-198.06%
This Stock
vs
-18.9%
Sector Avg
+947.9% (Excellent)
Profit Margin
-150.09%
This Stock
vs
0.09%
Sector Avg
-171962.8% (Weaker)
Debt to Equity
0.02
This Stock
vs
1.25
Sector Avg
-98.7% (Less Debt)
Revenue Growth
-40.1%
This Stock
vs
818.59%
Sector Avg
-104.9% (Slower)
Current Ratio
7.11
This Stock
vs
2.48
Sector Avg
+186.4% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-01-27

QMMM filed its annual report on Form 20-F with the SEC on January 27, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning QMMM from our newsroom.

Newest → oldest
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