Quad M Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	May '25 May 12, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Market Capitalization	0	7	29	17	2	3	Upgrade
Market Cap Growth	-91.05%	-74.53%	68.84%	594.32%	-28.41%	-64.45%	Upgrade
Enterprise Value	-	12	33	21	3	4	Upgrade
Last Close Price	0.00	0.04	0.37	0.26	0.15	5.00	Upgrade
PS Ratio	0.00	0.13	0.56	0.43	0.14	-	Upgrade
PB Ratio	0.11	13.27	-2.36	-1.72	-0.46	-1.29	Upgrade
P/TBV Ratio	0.24	23.60	-	-	-	-	Upgrade
P/OCF Ratio	0.08	20.62	-	-	-	-	Upgrade
EV/Sales Ratio	-	0.21	0.63	0.52	0.17	-	Upgrade
Debt / Equity Ratio	10.82	8.88	-0.40	-0.45	-0.16	-0.15	Upgrade
Asset Turnover	-	8.34	-	125.74	70.42	-	Upgrade
Quick Ratio	0.03	1.03	0.17	0.02	0.08	0.01	Upgrade
Current Ratio	1.05	1.05	0.17	0.02	0.08	0.01	Upgrade
Return on Assets (ROA)	-	-35.52%	-	-667.70%	-618.85%	-11982.92%	Upgrade
Earnings Yield	-18792.68%	-57.30%	-62.01%	-63.43%	-335.31%	-117.86%	Upgrade
Buyback Yield / Dilution	-179.43%	-133.34%	-87.43%	-588.02%	-756.61%	-15.45%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.