QDM International Inc.

QDM International Inc.

QDMI
QDM International Inc.US flagOther OTC
7.50
USD
+2.50
- -
64.77MMarket Cap

Total Valuation

QDM International Inc. carries a market capitalization of 64.77M, placing it among publicly traded companies globally. Its enterprise value stands at 591.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.77M
Enterprise Value591.74M

Share Statistics

QDM International Inc. currently has 8.64M shares outstanding.

Shares Outstanding8.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

QDM International Inc. trades at a trailing price-to-earnings ratio of 79.80. The price-to-sales ratio is 27.99, and the price-to-book ratio stands at 152.83.

PE Ratio79.80
PS Ratio27.99
PB Ratio152.83
P/TBV Ratio38.63
P/FCF Ratio339.41
P/OCF Ratio339.41

Enterprise Valuation

On an enterprise value basis, QDM International Inc. trades at an EV/EBITDA multiple of 64.45 and an EV/FCF ratio of 333.14. The EV/Sales ratio of 27.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.68 provides insight into valuation relative to core operating earnings.

EV / Sales27.55
EV / EBITDA64.45
EV / EBIT64.68
EV / FCF333.14

Financial Position

QDM International Inc. maintains a current ratio of 16.65, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 1,503.94 demonstrates limited ability to service its debt obligations.

Current Ratio16.65
Quick Ratio12.74
Debt / Equity0.44
Debt / EBITDA0.01
Interest Coverage1,503.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)53.52
Return on Invested Capital (ROIC)53.57
Return on Capital Employed (ROCE)1,072.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, QDM International Inc. has paid 1.73M in income taxes, reflecting an effective tax rate of 18.66.

Income Tax1.73M
Effective Tax Rate18.66

Stock Price Statistics

QDM International Inc.'s stock has declined approximately -93.55005% over the past 52 weeks. The 50-day moving average sits at 21.13, while the 200-day moving average is 39.44.

Beta (5Y)N/A
52-Week Price Change-93.55005%
50-Day Moving Average21.13
200-Day Moving Average39.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QDM International Inc. generated 21.48M in revenue and converted that into 7.53M in net income, yielding earnings per share of 0.88. EBITDA reached 9.18M, while operating income came in at 9.15M.

Revenue21.48M
Gross Profit11.51M
Operating Income9.15M
Pretax Income9.26M
Net Income7.53M
EBITDA9.18M
EBIT9.15M
Earnings Per Share (EPS)0.88

Balance Sheet

QDM International Inc. holds 10.33M in cash and equivalents against 71,383.00 in total debt, resulting in a net debt position of -10.33M. Total book value stands at 3.93M, with working capital of 16.25M providing operational flexibility.

Cash & Cash Equivalents10.33M
Total Debt71,383.00
Net Debt-10.33M
Equity (Book Value)3.93M
Book Value Per Share0.46
Working Capital16.25M

Cash Flow

QDM International Inc. produced 1.77M in operating cash flow over the past twelve months.

Operating Cash Flow1.77M
Capital ExpendituresN/A
Free Cash Flow1.77M
FCF Per Share0.21

Margins

QDM International Inc. operates with a gross margin of 53.60, reflecting its pricing power and cost economics. The operating margin of 42.60 and net profit margin of 35.08 provide insight into operational efficiency.

Gross Margin53.60
Operating Margin42.60
Pretax Margin43.12
Profit Margin35.08
EBITDA Margin42.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.29

Stock Splits

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

Last Split Date9/19/2025
Split Ratio34:1

Scores

QDM International Inc. posts an Altman Z-Score of 341.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score341.88