QQJ Inc. (QQJ)

QQJ Inc. will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

5,000,000

Deal Size

$30.00M

QQJ Inc. Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	10.41	10.41	12.76
Revenue Growth	-	-18.40%	-
Gross Profit	8	8	7.3
Operating Income	2.07	2.07	0.43
Net Income	2.05	2.05	1.12

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	19.86	19.86	11.52
Total Debt	0.08	0.08	0.65
Net Cash (Debt)	19.78	19.78	10.87
Net Cash Growth	-	81.99%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	8.88	8.88	5.62
Capital Expenditures	-0.02	-0.02	-0.03
Free Cash Flow	8.86	8.86	5.58
Free Cash Flow Growth	-	58.70%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	76.83%	76.83%	57.25%
Operating Margin	19.93%	19.93%	3.34%
Pretax Margin	23.30%	23.30%	9.17%
Profit Margin	19.70%	19.70%	8.75%
FCF Margin	85.12%	85.12%	43.77%