QMMM (QMMM Holdings) Net-Net Working Capital: $-0.01 (As of Mar. 2025)

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QMMM QMMM Holdings Ltd QMMM
24 GF Score
Price $119.40
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What is QMMM Holdings Net-Net Working Capital?

QMMM Holdings QMMM +19.40% 24 Net-Net Working Capital is $-0.01 as of Mar. 2025. GuruFocus rates QMMM with a GF Score™ of 24/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

QMMM Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $-0.01.

The industry rank for QMMM Holdings's Net-Net Working Capital or its related term are showing as below:

QMMM's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.47
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

QMMM Holdings  (NAS:QMMM) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


QMMM Holdings Net-Net Working Capital Related Terms


QMMM Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for QMMM Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

QMMM Holdings Net-Net Working Capital Chart

QMMM Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Net-Net Working Capital
-0.07 -0.01 -0.09 0.00

QMMM Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial -0.04 -0.09 -0.10 0.00 -0.01

QMMM vs IPG, MGNI, IAS: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, QMMM Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


QMMM Holdings Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, QMMM Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where QMMM Holdings's Price-to-Net-Net-Working-Capital falls into.


QMMM
24GF Score
QMMM Holdings Ltd QMMM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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QMMM Holdings Net-Net Working Capital Calculation

QMMM Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.498+0.75 * 0.266+0.5 * 0-0.688
-0-0)/17.206
=0.00

QMMM Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.168+0.75 * 0.304+0.5 * 0-0.554
-0-0)/17.206
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.01 mean?
QMMM Holdings (QMMM) has a Net-Net Working Capital of $-0.01 as of Mar. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on QMMM Holdings
Is QMMM Holdings' Net-Net Working Capital too high?
QMMM Holdings' current Net-Net Working Capital is $-0.01. Overall, QMMM Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does QMMM Holdings' Net-Net Working Capital compare to IPG and MGNI?
QMMM Holdings' Net-Net Working Capital of $-0.01 can be compared against companies in the Media - Diversified industry. The industry median Net-Net Working Capital is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.47, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on QMMM Holdings For the Media - Diversified industry, the median Net-Net Working Capital is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QMMM Holdings's current Net-Net Working Capital is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QMMM Holdings stock overvalued right now?
QMMM Holdings (QMMM) has a current Net-Net Working Capital of $-0.01. The current Net-Net Working Capital is $-0.01. QMMM Holdings' overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For QMMM Holdings (QMMM), the current Net-Net Working Capital is $-0.01 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

QMMM Holdings Business Description

Address 8 Watson Road Tin Hau, Unit 1301, Block C, Sea View Estate, Hong Kong, HKG
QMMM Holdings Ltd is a digital advertising and marketing production services company. It operates through its two wholly owned subsidiaries: ManyMany Creations and Quantum Matrix. It has used interactive design, animation, art-tech and virtual technologies in over 500 commercial campaigns. The company has worked with large domestic and international banks, real estate developers, amusement parks, top international athletic apparel and footwear brands, and luxury cosmetic products and international brands for their advertising and creation work in Hong Kong. Its clients include local and international banks, real-estate developers, luxury brands, high fashion houses, and theme parks.
24GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$119.40
Price