QuoteMedia (QMCI) AI Stock Analysis

• Market Cap: $12.49M
• Dividend Yield: N/A
• Average Volume (3M): 16.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 4.62%
• EPS Growth: -247.30%
• Country: US
• Employees: 118
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 0.00
• Shares Outstanding: 90,478,000
• 10 Day Avg. Volume: 31,381
• 30 Day Avg. Volume: 16,927
• PEG Ratio: 0.02
• Price to Book (P/B): 8.81
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 51.28
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: 2.05
• Enterprise Value/Ebitda: 17.33
• 1Y Price Target: $0.23
• Price Target Upside: 64.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ―

QMCI faces significant financial performance challenges, with declining revenue and negative equity being major concerns. Technical analysis also indicates bearish sentiment. Valuation metrics reflect market skepticism, but there is some optimism for future growth from the earnings call, which prevents the score from being lower.

Positive Factors

Recurring Revenue Model

The recurring revenue model provides a steady income stream, enhancing financial stability and predictability, which is crucial for long-term planning and growth.

Strong Pipeline for 2025

A robust pipeline suggests potential for future revenue growth, indicating effective sales strategies and market demand for QuoteMedia's offerings.

Operational Cash Flow

Strong operational cash flow reflects the company's ability to generate cash internally, supporting ongoing operations and investment needs, even amid financial challenges.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share or product competitiveness, which could impact long-term growth and profitability.

Increased Costs and Expenses

Rising costs and expenses can erode profit margins, limiting the company's ability to invest in growth initiatives and potentially affecting financial health.

Net Loss for the Quarter

A net loss indicates financial strain and challenges in achieving profitability, which may hinder the company's ability to invest in future growth opportunities.

QuoteMedia Business Overview & Revenue Model

Company Description

Quotemedia, Inc. provides 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 worldwide. It collects, aggregates, and delivers delayed and real-time financial data content through the Internet. The company also offers 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. In addition, its data feed coverage includes equities, options, futures, commodities, currencies, mutual funds, ETFs, and indices. Further, the company provides financial data delivery application products and components comprising quote modules, charts, market movers, news, watch lists, tickers, market summaries, option chains, filings, investor relations solutions, fundamentals, screeners, and others. Additionally, it offers portfolio managements systems, including Quotestream Desktop and Mobile, and Quotestream Professional, as well as a web portfolio management product; and Quotestream Connect, which delivers real time data feeds to individual users to power third party applications. The company was incorporated in 1999 and is headquartered in Fountain Hills, Arizona.

How the Company Makes Money

QuoteMedia generates revenue primarily through subscription fees for its market data feeds and financial software solutions. These subscriptions are typically structured as recurring revenue models, providing the company with a steady stream of income. Additionally, QuoteMedia licenses its technology and services to financial institutions and corporations, further augmenting its revenue. Key partnerships with financial platforms and media companies also play a significant role in expanding its market reach and driving sales. By continuously enhancing its data offerings and tools, QuoteMedia attracts and retains a diverse clientele, ensuring a sustainable revenue flow.

QuoteMedia Financial Statement Overview

Summary

QuoteMedia's financials reflect significant challenges, particularly in revenue generation and equity structure. The recent halt in revenue and consistently negative equity present substantial risks. However, the cash flow situation shows some resilience with positive free cash flow despite net income losses.

Income Statement

The income statement shows fluctuating revenues with a recent decline to zero in 2024. While the company experienced growth in earlier years, the recent halt in revenue raises concerns. Gross Profit Margin and Net Profit Margin have been inconsistent, with recent declines. Historical EBIT and EBITDA margins were moderate, but recent performance impacts overall profitability negatively.

Balance Sheet

The balance sheet reflects weak equity positions with negative stockholders' equity historically, suggesting financial instability. Total liabilities consistently exceed assets, indicating high leverage. Improvements in cash and reduced net debt in recent periods are positive signs but do not fully mitigate the high-risk financial structure.

Cash Flow

The cash flow statement shows volatile free cash flow figures, with recent significant positive free cash flow in 2024. Operating cash flow has been robust, especially in recent years, but fluctuating capital expenditures impact overall cash stability. The ability to generate free cash flow despite negative net income is a strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.60M	18.74M	18.91M	17.53M	15.17M	12.40M
Gross Profit	9.00M	8.87M	9.64M	8.56M	6.74M	5.70M
EBITDA	1.06M	1.88M	3.01M	2.57M	1.86M	692.40K
Net Income	-2.33M	-1.33M	361.58K	444.47K	212.37K	-646.32K
Balance Sheet
Total Assets	6.23M	7.56M	7.18M	6.56M	5.58M	4.95M
Cash, Cash Equivalents and Short-Term Investments	281.14K	585.32K	342.01K	477.99K	258.70K	417.91K
Total Debt	195.15K	179.91K	397.88K	497.85K	715.42K	816.94K
Total Liabilities	6.49M	6.15M	8.04M	7.79M	7.27M	6.37M
Stockholders Equity	-262.70K	1.42M	-859.88K	-1.23M	-1.69M	-1.42M
Cash Flow
Free Cash Flow	1.08M	243.31K	-135.97K	221.38K	-147.24K	-497.03K
Operating Cash Flow	1.94M	3.68M	3.15M	3.14M	2.16M	1.33M
Investing Cash Flow	-1.95M	-3.44M	-3.28M	-2.92M	-2.31M	-1.83M
Financing Cash Flow	0.00	0.00	0.00	-2.09K	-11.96K	99.45K

QuoteMedia Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QMCI, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QMCI.

QuoteMedia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDS	78 Outperform	$10.93B	18.58	28.83%	1.49%	5.88%	12.18%
MORN	76 Outperform	$9.01B	24.91	24.42%	0.84%	7.76%	15.92%
VALU	73 Outperform	$357.46M	16.86	21.02%	3.31%	-3.75%	-4.34%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QMCI	42 Neutral	$12.49M	-5.37	-187.41%	―	4.62%	-247.30%