A Business at a Glance
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QUOTEMEDIA INC
QMCI
$12M
Mkt Cap
$0.15
+0.00%
QUOTEMEDIA INC (QMCI) has a 5-year average return on invested capital (ROIC) of -16.2%. This is below average and may indicate limited pricing power.
QUOTEMEDIA INC (QMCI) has a market capitalization of $12M. It is classified as a small-cap stock.
QUOTEMEDIA INC (QMCI) does not currently pay a regular dividend.
QUOTEMEDIA INC (QMCI) operates in the Services-Business Services, Nec industry, within the Industrials sector.
QUOTEMEDIA INC (QMCI) reported annual revenue of $20 million in its most recent fiscal year, based on SEC EDGAR filings.
QUOTEMEDIA INC (QMCI) has a net profit margin of -11.4%. The company is currently unprofitable.
QUOTEMEDIA INC (QMCI) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QuoteMedia, Inc. (OTCQB: QMCI) is a leading provider of financial data, market research information, analytics, news feeds, and financial software solutions to online brokerages, banks, clearing firms, financial service companies, media portals, and public corporations. We are a sole source for a wide array of market information and services, including streaming stock market data feeds, research and analysis information, content applications, portfolio management systems, software products, corporate investor relations provisioning, news services, mobile apps, and custom development. Our portfolio management products are provided on a SaaS (software as a service) model, as are our other interactive content and data APIs. We have created a scalable system that aggregates, manages, and streams information from the stock exchanges and from other information and content feeds across both the Web and dedicated telecommunication lines.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 20M | 19M | 19M | 18M | 15M |
| Net Income | -2.3M | -2.3M | -1.3M | 362K | 444K | 212K |
| EPS | $-0.03 | $-0.03 | $-0.01 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 1.0M | 1.0M | 3.6M | 3.1M | 3.0M | 2.1M |
| ROIC | -28.7% | 0.0% | -93.7% | 5.7% | 7.4% | -0.4% |
| Gross Margin | 46.8% | 46.8% | 47.3% | 51.0% | 48.8% | 44.4% |
| Debt/Equity | 0.00 | -0.20 | 0.13 | -9.35 | -0.00 | -0.01 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -2.1M | -2.1M | -1.3M | 411K | 491K | -22K |
| Operating Margin | -10.4% | -10.4% | -6.8% | 2.2% | 2.8% | -0.1% |
| ROE | 0.0% | - | -477.6% | -34.6% | -30.5% | -11.7% |
| Shares Outstanding | 77M | 77M | 133M | 90M | 90M | 90M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 9.1M | 8.7M | 8.9M | 9.5M | 11M | 12M | 12M | 15M | 18M | 19M | 19M | 20M | 20M |
| Gross Margin | 44.1% | 41.5% | 42.8% | 45.1% | 50.3% | 51.0% | 46.0% | 44.4% | 48.8% | 51.0% | 47.3% | 46.8% | 46.8% |
| R&D | 1.1M | 1.0M | 936K | 1.0M | 1.2M | 1.3M | 1.6M | 1.7M | 2.1M | 2.8M | 3.2M | 5.0M | 5.0M |
| SG&A | 2.0M | 1.9M | 2.0M | 2.0M | 2.0M | 2.3M | 2.5M | 2.5M | 3.0M | 3.3M | 3.6M | 3.2M | 3.2M |
| EBIT | -698K | -1.0M | -613K | -349K | 500K | 600K | -644K | -22K | 491K | 411K | -1.3M | -2.1M | -2.1M |
| Op. Margin | -7.7% | -11.6% | -6.9% | -3.7% | 4.5% | 5.1% | -5.2% | -0.1% | 2.8% | 2.2% | -6.8% | -10.4% | -10.4% |
| Net Income | -1.4M | -1.7M | -1.7M | -1.5M | 498K | 559K | -646K | 212K | 444K | 362K | -1.3M | -2.3M | -2.3M |
| Net Margin | -15.3% | -19.1% | -19.0% | -15.9% | 4.5% | 4.7% | -5.2% | 1.4% | 2.5% | 1.9% | -7.1% | -11.4% | -11.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -26.7% | -41.8% | -25.0% | -13.2% | 14.0% | 13.5% | -13.0% | -0.4% | 7.4% | 5.7% | -93.7% | 0.0% | -28.7% |
| ROE | N/A | N/A | N/A | 22.8% | -22.2% | -43.1% | 47.1% | -11.7% | -30.5% | -34.6% | -477.6% | N/A | 0.0% |
| ROA | -52.9% | -68.8% | -68.5% | -59.2% | 16.1% | 14.0% | -13.8% | 4.0% | 7.3% | 5.3% | -18.0% | -34.8% | -40.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 955K | 623K | 844K | 1.1M | 1.5M | 1.8M | 1.3M | 2.2M | 3.1M | 3.1M | 3.7M | 1.1M | 1.1M |
| Free Cash Flow | 830K | 506K | 710K | 1.0M | 1.3M | 1.4M | 1.2M | 2.1M | 3.0M | 3.1M | 3.6M | 1.0M | 1.0M |
| Owner Earnings | 32K | -559K | -98K | 169K | 172K | 242K | -42K | 486K | 1.0M | 1.8M | 2.2M | -491K | -491K |
| CapEx | 126K | 116K | 134K | 89K | 190K | 326K | 134K | 94K | 164K | 82K | 38K | 57K | 57K |
| Maint. CapEx | 856K | 882K | 861K | 837K | 893K | 1.1M | 1.3M | 1.6M | 2.1M | 1.3M | 1.4M | 1.5M | 1.5M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 856K | 882K | 861K | 837K | 893K | 1.1M | 1.3M | 1.6M | 2.1M | 1.3M | 1.4M | 1.5M | 1.5M |
| CapEx/OCF | N/A | N/A | N/A | 8.1% | 12.6% | 18.4% | 10.1% | 4.4% | 5.2% | 2.6% | 1.0% | N/A | 5.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 67K | 299K | 81K | 101K | 439K | 412K | 38K | 32K | 16K | 7K | 7K | 61K | 61K |
| Debt Repayment | 0 | 0 | 0 | 0 | 21K | 29K | 34K | 12K | 2K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -734K | -428K | -384K | -247K | -476K | N/A | -405K | -148K | -148K |
| Cash & Equiv. | 423K | 252K | 272K | 451K | 810K | 815K | 418K | 259K | 478K | 342K | 585K | 320K | 320K |
| Long-Term Debt | N/A | N/A | N/A | N/A | 46K | 14K | 2K | 0 | N/A | N/A | N/A | N/A | 172K |
| Debt/Equity | -1.34 | -1.27 | -1.23 | -1.98 | -0.04 | -0.48 | -0.02 | -0.01 | -0.00 | -9.35 | 0.13 | -0.20 | 0.00 |
| Interest Coverage | -0.9 | -1.1 | -0.6 | -0.3 | 82.6 | 103.5 | -220.0 | -8.5 | 174.1 | 222.9 | -510.9 | -38.9 | -38.9 |
| Equity | -7.6M | -8.9M | -11M | -2.7M | -1.8M | -811K | -1.9M | -1.7M | -1.2M | -860K | 1.4M | -840K | -840K |
| Total Assets | 2.6M | 2.4M | 2.5M | 2.6M | 3.5M | 4.4M | 5.0M | 5.6M | 6.6M | 7.2M | 7.6M | 5.8M | 5.8M |
| Total Liabilities | 10M | 11M | 13M | 5.4M | 5.3M | 5.2M | 6.9M | 7.3M | 7.8M | 8.0M | 6.1M | 6.6M | 6.6M |
| Intangibles | 192K | 187K | 181K | 65K | 57K | 51K | 62K | 65K | 74K | 66K | 51K | 41K | 41K |
| Retained Earnings | -17M | -18M | -20M | -22M | -21M | -20M | -21M | -21M | -20M | -20M | -21M | -24M | -24M |
| Working Capital | -890K | -1.1M | -1.2M | -1.2M | -581K | -425K | -1.4M | -2.1M | -2.2M | -2.1M | -3.5M | -4.4M | -4.4M |
| Current Assets | 919K | 801K | 884K | 1.0M | 1.7M | 1.6M | 1.3M | 1.1M | 1.6M | 1.7M | 1.9M | 1.8M | 1.8M |
| Current Liabilities | 1.8M | 1.9M | 2.1M | 2.3M | 2.2M | 2.1M | 2.7M | 3.2M | 3.9M | 3.9M | 5.4M | 6.2M | 6.2M |
| Per Share Data | |||||||||||||
| EPS | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.03 |
| Owner EPS | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 |
| Book Value | -0.11 | -0.11 | -0.13 | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Cash Flow/Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 69.2M | 82.8M | 84.1M | 75.5M | 90.5M | 90.5M | 64.6M | 90.5M | 90.5M | 90.5M | 132.7M | 77.2M | 77.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.0 |
| P/FCF | N/A | N/A | N/A | 2.2 | 4.8 | 10.7 | 10.3 | 7.5 | 5.8 | 6.8 | 5.1 | N/A | 11.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 12.8 | 25.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.1 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 0.4 | 0.8 | 1.2 | 0.6 | 1.1 | 1.0 | 1.3 | 1.4 | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | 44.9% | 20.7% | 9.4% | 9.7% | 13.4% | 17.3% | 14.7% | 19.6% | N/A | 9.1% |
| Market Cap | 0 | 0 | 0 | 2.3M | 6.3M | 15M | 12M | 15M | 17M | 21M | 19M | 0 | 12M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.16 | 0.11 | 0.19 | 0.19 | 0.27 | 0.20 | 0.00 | 0.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.17 | 0.19 | 0.17 | 0.19 | 0.23 | 0.14 | 0.00 | 0.15 |
QUOTEMEDIA INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.2x vs a median of 6.3x. The company's 5-year average gross margin is 47.7%. At current prices, the estimated annualized return to fair value is +13.4%.
QUOTEMEDIA INC (QMCI) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
QUOTEMEDIA INC (QMCI) has a 5-year average gross margin of 47.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for QUOTEMEDIA INC (QMCI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUOTEMEDIA INC (QMCI) has a book value per share of $-0.01, based on its most recent annual SEC filing.