/
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, researc…
The business is unprofitable at the operating level (-10.36% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.1%, steady but not accelerating. Margins contracted 3.5pp, which offsets some of the top-line progress.
Free cash flow declined 71% versus the prior year, cash generation momentum has weakened. ROIC dropped from -101.56% to -187.69%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$21M
▲ +8.1% YoY
Net Income (TTM)
-$2M
▼ -74.6% YoY
Op. Margin
-10.91%
▼ -3.5pp YoY
ROIC
-1033.89%
▼ -86.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▼ -71.2% YoY
Op. Cash Flow (TTM)
$1M
▼ -70.0% YoY
Net Debt
-$379K
Net Cash Position
Cash & Equiv.
$522K
5Y CAGR: +10.3%
5Y CAGR: -2.5%
Continue Research