QDM International Inc.

Total Valuation

QDM International Inc. carries a market capitalization of 224.54M, placing it among publicly traded companies globally. Its enterprise value stands at 326.64M, 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 61.24. The price-to-sales ratio is 19.76, and the price-to-book ratio stands at -270.95.

Enterprise Valuation

On an enterprise value basis, QDM International Inc. trades at an EV/EBITDA multiple of 48.89 and an EV/FCF ratio of 50.86. The EV/Sales ratio of 19.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.15 provides insight into valuation relative to core operating earnings.

Financial Position

QDM International Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of 1,137.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, QDM International Inc. has paid 1.22M in income taxes, reflecting an effective tax rate of 18.09.

Stock Price Statistics

QDM International Inc.'s stock has declined approximately -70.01153% over the past 52 weeks. The 50-day moving average sits at 64.65, while the 200-day moving average is 47.38.

Income Statement

Over the trailing twelve months, QDM International Inc. generated 17.11M in revenue and converted that into 5.52M in net income, yielding earnings per share of 0.64. EBITDA reached 6.68M, while operating income came in at 6.65M.

Balance Sheet

QDM International Inc. holds 12.35M in cash and equivalents against 101,206.00 in total debt, resulting in a net debt position of -12.35M. Total book value stands at -1.25M, with working capital of 11.09M providing operational flexibility.

Cash Flow

QDM International Inc. produced 6.42M in operating cash flow over the past twelve months.

Margins

QDM International Inc. operates with a gross margin of 51.96, reflecting its pricing power and cost economics. The operating margin of 38.85 and net profit margin of 32.27 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 45.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.