Quad M Solutions, Inc.
Materials · Miscellaneous Metal Ores · ID · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|
| Revenue | $54.9M | $51.9M | $17.4M | $0 |
| Operating income | −$3.7M | −$4.0M | −$2.4M | −$1.6M |
| Net income | −$4.2M | −$17.9M | −$8.3M | −$4.1M |
| Total assets | $10.7M | $2.4M | $478,874 | $14,700 |
| Total liabilities | $10.2M | $14.6M | $5.8M | $2.7M |
| Equity | $554,035 | −$12.2M | −$4.0M | −$3.2M |
| EPS (diluted) | $-0.02 | $-0.24 | — | — |
| Shares out. | 96.1M | 37.0M | 20.1M | 689,778 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −6.8%
- Net margin
- −7.7%
- Return on equity
- −760.3%
- Return on assets
- −39.2%
- Return on capital (ROCE)
- −675.4%
- Liabilities / assets
- 94.8%
- Debt / equity
- 18.40×
- Book value / share
- $0.01
- Revenue growth (YoY)
- 5.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -12.57distress
- Accruals / assets
- −42.5%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2022
- NT 10-Qmissed a reporting deadline ↗May 16, 2022
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreementAug 16, 2023
- Other material eventJul 19, 2023
- Other material eventApr 28, 2023
- Other material eventFeb 17, 2023
- Other material eventJan 9, 2023
- Director / officer changeAug 25, 2022
- Entered a material agreementJun 10, 2022
- Entered a material agreementApr 4, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.