QMMM Holdings Ltd risk profile
87 Acute at or past the historical limit
Measured 1 September 2026 from QMMM's filed statements. Recomputed nightly.
87 (Acute), driven by Competitive position at 93, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 93 | Acute | Volatile | One-year price volatility — 1,739.2% |
| Operating pressure | 71 | Stretched | Stable | Operating-margin drift — -90.8 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Easing | Interest cover — -76.60x |
| Competitive position | 93 | Acute | Stable | Operating-margin gap against peers — -71.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for QMMM Holdings Ltd