QMCIOTCServices-Business Services, NECFiscal year ends December 31
QUOTEMEDIA INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.15−0.00 (-1.32%)
Close on Oct 19, 2026
- Market cap
- $13.57M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
46.8%+0.8 pts over 5 years
Operating margin
-10.4%−5.2 pts over 5 years
Net margin
-11.4%−6.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.1% | +4.9% | +10.3% | – | |
| Gross profit | +6.8% | +3.5% | +10.7% | +10.2% | |
| Free cash flow | -71.2% | -29.4% | -2.5% | +7.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 17.3% | 47.1% | -805.7% | |
| Return on assets | -69.2% | -13.8% | -34.8% | |
| Current ratio | 0.42 | 0.49 | 0.30 | |
| Interest coverage | – | – | -38.9× | |
| Capex to revenue | – | 1.1% | 0.3% | |
| Diluted shares | 90M | 90M | 90M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Quotemedia generated $13.24M from operations and spent $434.66K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$13.24M
Used
$434.66K
Capital expenditure$434.66K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.4%
×Asset turnover3.04×
×Equity multiplier23.18×
=Return on equity, FY2025-805.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -11.4% | 3.04× | 23.18× | -805.7% |
| FY2024 | -7.1% | 2.54× | 26.52× | -477.6% |
| FY2023 | 1.9% | 2.75× | -6.58× | -34.6% |
| FY2022 | 2.5% | 2.89× | -4.16× | -30.5% |
| FY2021 | 1.4% | 2.88× | -2.91× | -11.7% |
| FY2020 | -5.2% | 2.64× | -3.42× | 47.1% |
| FY2019 | 4.7% | 2.96× | -3.07× | -43.1% |
| FY2018 | 4.5% | 3.60× | -1.38× | -22.2% |
| FY2017 | -15.9% | 3.72× | -0.38× | 22.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$2.32M
- Cash generatingOperating cash flow above zero$1.11M
- Return on assets improvedROA up on the prior year-18.5% → -30.6%
- Earnings backed by cashOperating cash flow above net income$1.11M vs -$2.32M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.36 → 0.30
- No dilutionShare count did not rise90M → 90M
- Gross margin improvedGross margin up on the prior year47.34% → 46.81%
- More efficientAsset turnover rose2.61 → 2.68