QDM International Inc.

Total Valuation

QDM International Inc. carries a market capitalization of 63.91M, placing it among publicly traded companies globally. Its enterprise value stands at 59.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

QDM International Inc. currently has 8.64M shares outstanding.

Valuation Ratios

QDM International Inc. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, QDM International Inc. trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 477.66. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.80 provides insight into valuation relative to core operating earnings.

Financial Position

QDM International Inc. maintains a current ratio of 13.65, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 1,764.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

QDM International Inc. posts a return on equity of 57.07 and a return on invested capital of 49.52.

Taxes

Over the trailing twelve months, QDM International Inc. has paid 1.93M in income taxes, reflecting an effective tax rate of 18.51.

Stock Price Statistics

QDM International Inc.'s stock has declined approximately -85.95825% over the past 52 weeks. The 50-day moving average sits at 6.01, while the 200-day moving average is 37.14.

Income Statement

Over the trailing twelve months, QDM International Inc. generated 26.27M in revenue and converted that into 8.49M in net income, yielding earnings per share of 0.98. EBITDA reached 10.36M, while operating income came in at 10.34M.

Balance Sheet

QDM International Inc. holds 10.16M in cash and equivalents against 190,723.00 in total debt, resulting in a net debt position of -10.16M. Total book value stands at 18.71M, with working capital of 19.32M providing operational flexibility.

Cash Flow

QDM International Inc. produced -2.01M in operating cash flow over the past twelve months.

Margins

QDM International Inc. operates with a gross margin of 48.79, reflecting its pricing power and cost economics. The operating margin of 39.35 and net profit margin of 32.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

QDM International Inc.'s most recent stock split took place on September 19, 2025 with a 34:1 split ratio.

Scores

QDM International Inc. posts an Altman Z-Score of 30.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.