QuoteMedia, Inc.
QuoteMedia, Inc. Fundamental Analysis
QuoteMedia, Inc. (QMCI) shows moderate financial fundamentals with a PE ratio of -6.25, profit margin of -11.44%, and ROE of 111.98%. The company generates $0.0B in annual revenue with weak year-over-year growth of -0.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QMCI's fundamental strength across five key dimensions:
Efficiency Score
WeakQMCI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQMCI trades at attractive valuation levels.
Growth Score
WeakQMCI faces weak or negative growth trends.
Financial Health Score
ModerateQMCI shows balanced financial health with some risks.
Profitability Score
ModerateQMCI maintains healthy but balanced margins.
Key Financial Metrics
Is QMCI Expensive or Cheap?
P/E Ratio
QMCI trades at -6.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QMCI's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values QuoteMedia, Inc. at -17.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.28 times EBITDA. This signals the market has high growth expectations.
How Well Does QMCI Make Money?
Net Profit Margin
For every $100 in sales, QuoteMedia, Inc. keeps $-11.44 as profit after all expenses.
Operating Margin
Core operations generate -10.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $111.98 in profit for every $100 of shareholder equity.
ROA
QuoteMedia, Inc. generates $-40.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
QuoteMedia, Inc. generates limited operating cash flow of $1.11M, signaling weaker underlying cash strength.
Free Cash Flow
QuoteMedia, Inc. produces free cash flow of $1.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
QMCI converts 7.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-17.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
111.98
vs 25 benchmark
ROA
Return on assets percentage
-0.40
vs 25 benchmark
ROCE
Return on capital employed
4.77
vs 25 benchmark
How QMCI Stacks Against Its Sector Peers
| Metric | QMCI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.25 | 19.02 | Better (Cheaper) |
| ROE | 11198.13% | 818.00% | Excellent |
| Net Margin | -11.44% | 1593.00% | Weak |
| Debt/Equity | -0.20 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 0.30 | 669.82 | Weak Liquidity |
| ROA | -40.14% | -24701.00% (disorted) | Weak |
QMCI outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QuoteMedia, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.92%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-337.40%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
108.38%
Industry Style: Value, Dividend, Cyclical
High Growth