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|
5-day change | 1st Jan Change | ||
2.41 USD | +50.72% | +50.72% | +115.18% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1.623 | 5.299 | 0.2304 |
Enterprise Value (EV) 1 | 1.587 | 5.34 | -2.414 |
P/E ratio | -61.3 x | -44.8 x | 20.6 x |
Yield | - | - | - |
Capitalization / Revenue | 13.1 x | 76.8 x | 0.2 x |
EV / Revenue | 12.9 x | 77.4 x | -2.13 x |
EV / EBITDA | -5.05 x | -14.2 x | -48 x |
EV / FCF | 5,884,430 x | 107,575,440 x | -10,521,109 x |
FCF Yield | 0% | 0% | -0% |
Price to Book | -3.95 x | -7.86 x | 16.2 x |
Nbr of stocks (in thousands) | 901 | 2,304 | 2,304 |
Reference price 2 | 1.800 | 2.300 | 0.1000 |
Announcement Date | 7/12/21 | 6/29/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.2213 | 0.1234 | 0.069 | 1.133 |
EBITDA 1 | -0.5709 | -0.3141 | -0.3765 | 0.0503 |
EBIT 1 | -0.5715 | -0.3145 | -0.3768 | 0.0423 |
Operating Margin | -258.26% | -254.76% | -546.38% | 3.73% |
Earnings before Tax (EBT) 1 | -0.489 | -0.3077 | -0.3782 | 0.0446 |
Net income 1 | -0.489 | -0.3077 | -0.3782 | 0.0446 |
Net margin | -220.98% | -249.28% | -548.31% | 3.93% |
EPS | - | -0.0294 | -0.0513 | 0.004866 |
Free Cash Flow | - | 0.2697 | 0.0496 | 0.2294 |
FCF margin | - | 218.49% | 71.98% | 20.24% |
FCF Conversion (EBITDA) | - | - | - | 455.82% |
FCF Conversion (Net income) | - | - | - | 514.93% |
Dividend per Share | - | - | - | - |
Announcement Date | 7/12/21 | 7/12/21 | 6/29/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.04 | - |
Net Cash position 1 | 0.06 | 0.04 | - | 2.64 |
Leverage (Debt/EBITDA) | - | - | -0.1107 x | - |
Free Cash Flow | - | 0.27 | 0.05 | 0.23 |
ROE (net income / shareholders' equity) | - | 177% | 68.6% | 7.87% |
ROA (Net income/ Total Assets) | - | -152% | -112% | 1.54% |
Assets 1 | - | 0.2024 | 0.3385 | 2.885 |
Book Value Per Share | - | -0.4600 | -0.2900 | 0.0100 |
Cash Flow per Share | - | 0.0400 | 0.0300 | 0.0100 |
Capex | - | - | 0 | 0.02 |
Capex / Sales | - | - | 5.36% | 1.54% |
Announcement Date | 7/12/21 | 7/12/21 | 6/29/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+115.18% | 703M | |
+36.52% | 2.61B | |
-43.39% | 2.07B | |
+4.72% | 451M | |
-65.23% | 154M |
- Stock Market
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- QDMI Stock
- Financials QDM International Inc.