Financials QDM International Inc.

Equities

QDMI

US74738H3049

Healthcare Facilities & Services

Market Closed - OTC Markets 09:36:24 2024-05-03 am EDT 5-day change 1st Jan Change
2.41 USD +50.72% Intraday chart for QDM International Inc. +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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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