QMMM Holdings Limited (QMMM)
NASDAQ: QMMM · Real-Time Price · USD
119.40
+19.40 (19.40%)
At close: Sep 26, 2025

QMMM Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1.882.72.813.43.56
Revenue Growth
-30.46%-3.91%-17.32%-4.67%-
Gross Profit
0.020.410.631.341.59
Operating Income
-2.84-1.57-1.30.871.17
Net Income
-2.82-1.58-1.290.81.07
Earnings Per Share
-0.17-0.10-0.090.050.07
EPS Growth
----24.92%-

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.220.550.180.410.33
Total Debt
0.060.150.330.361.33
Net Cash (Debt)
0.160.4-0.140.06-1
Net Cash Growth
-60.49%----
Net Cash Per Share
0.010.03-0.010.00-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6.35-6.25-1.130.640.11
Capital Expenditures
---0.01-0.04-0.04
Free Cash Flow
-6.35-6.25-1.150.60.07
Free Cash Flow Growth
---723.37%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
0.84%15.38%22.45%39.42%44.68%
Operating Margin
-151.42%-58.00%-46.45%25.64%32.75%
Pretax Margin
-151.94%-58.56%-45.86%27.00%32.29%
Profit Margin
-150.09%-58.56%-45.98%23.57%29.93%
FCF Margin
-338.53%-231.65%-40.82%17.72%2.05%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
3640.4739.66---