QYOU Media Inc. (FRA:0QY0)

QYOU Media Statistics

Total Valuation

QYOU Media has a market cap or net worth of EUR 14.85 million. The enterprise value is 13.07 million.

Market Cap	14.85M
Enterprise Value	13.07M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.90M
Shares Outstanding	n/a
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	0.00%
Float	46.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	28.80
P/TBV Ratio	362.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.97

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.33.

Current Ratio	1.00
Quick Ratio	0.84
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -504.24% and return on invested capital (ROIC) is -100.20%.

Return on Equity (ROE)	-504.24%
Return on Assets (ROA)	-17.31%
Return on Invested Capital (ROIC)	-100.20%
Return on Capital Employed (ROCE)	-448.59%
Revenue Per Employee	2.84M
Profits Per Employee	-530,407
Employee Count	7
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, QYOU Media has paid 804,116 in taxes.

Income Tax	804,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.33%
50-Day Moving Average	0.22
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	1,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QYOU Media had revenue of EUR 19.90 million and -3.71 million in losses. Loss per share was -0.08.

Revenue	19.90M
Gross Profit	1.45M
Operating Income	-2.44M
Pretax Income	-3.10M
Net Income	-3.71M
EBITDA	-1.72M
EBIT	-2.44M
Loss Per Share	-0.08

Balance Sheet

The company has 2.53 million in cash and 685,760 in debt, giving a net cash position of 1.84 million.

Cash & Cash Equivalents	2.53M
Total Debt	685,760
Net Cash	1.84M
Net Cash Per Share	n/a
Equity (Book Value)	515,575
Book Value Per Share	0.01
Working Capital	13,601

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -17,159, giving a free cash flow of -1.09 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-17,159
Free Cash Flow	-1.09M
FCF Per Share	n/a

Margins

Gross margin is 7.26%, with operating and profit margins of -12.28% and -18.66%.

Gross Margin	7.26%
Operating Margin	-12.28%
Pretax Margin	-15.57%
Profit Margin	-18.66%
EBITDA Margin	-8.65%
EBIT Margin	-12.28%
FCF Margin	n/a

Dividends & Yields

QYOU Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.80%
Shareholder Yield	-10.80%
Earnings Yield	-25.00%
FCF Yield	-7.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 24, 2025. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Nov 24, 2025
Split Type	Reverse
Split Ratio	0.0833333333

Scores

QYOU Media has an Altman Z-Score of -4.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.51
Piotroski F-Score	4