QDM International Inc. (QDMI)

7.50USD +7.14% (+0.50)

Over 1M: +50.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 6 7 8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 1.2M Q2 '24 — Operating Income: 326.2K Q2 '24 — Operating Cash Flow: 827.2K Q3 '24 — Revenue: 1M Q3 '24 — Operating Income: 202.7K Q3 '24 — Operating Cash Flow: 719.1K Q4 '24 — Revenue: 919.4K Q4 '24 — Operating Income: 199.2K Q1 '25 — Revenue: 964.3K Q1 '25 — Operating Income: 536.9K Q1 '25 — Operating Cash Flow: 195.4K Q2 '25 — Revenue: 993.9K Q2 '25 — Operating Income: 610.5K Q2 '25 — Operating Cash Flow: 853.7K Q3 '25 — Revenue: 1.6M Q3 '25 — Operating Income: 908K Q3 '25 — Operating Cash Flow: 451.2K Q4 '25 — Revenue: 4.8M Q4 '25 — Operating Income: 3.8M Q4 '25 — Operating Cash Flow: 2.6M Q1 '26 — Revenue: 3.6M Q1 '26 — Operating Income: 2.2M Q1 '26 — Operating Cash Flow: 3.9M Q2 '26 — Revenue: 4M Q2 '26 — Operating Income: -1.3M Q2 '26 — Operating Cash Flow: 365.9K Q3 '26 — Revenue: 4.8M Q3 '26 — Operating Income: 1.5M Q3 '26 — Operating Cash Flow: -422.3K Q4 '26 — Revenue: 9.1M Q4 '26 — Operating Income: 6.4M Q1 '27 — Revenue: 8.4M Q1 '27 — Operating Income: 3.8M Q1 '27 — Operating Cash Flow: 115.8K 0 2.5M 5M 7.5M 10M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.2
ROIC 95.5%
Oper. margin 39.4%
OE margin 6.7%
ROA 40.2%
ROCE 52.7%
ROE 45.4%
Gross margin 48.8%
FCF margin 6.7%
OCF margin 6.7%
Accruals 31.8%
OCF / EBIT 0.17×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/EBIT 5.3×
EV/OE 30.8×
P/E 7.6×
P/C 6.4×
EV/GP 4.3×
EV/Sales 2.1×
FCF yield 2.7%
P/B 3.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 13.7×
Interest cover 1760.2×
ND/EBITDA 0.19
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 13.6×
F-score 4.5 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales CAGR 4Y +320.1%
Sales/sh Y/Y +137.7%
EBIT CAGR +443.3%
Sales Q/Q +133.4%
Shares change +0.36%
EBIT Y/Y +37.0%
EPS Y/Y +36.1%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.