QYOU Media Statistics

Total Valuation

QYOU Media has a market cap or net worth of 13.05 million. The enterprise value is 12.89 million.

Market Cap	13.05M
Enterprise Value	12.89M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	591.83M
Shares Outstanding	n/a
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	526.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-46.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -498.92% and return on invested capital (ROIC) is -108.88%.

Return on Equity (ROE)	-498.92%
Return on Assets (ROA)	-17.52%
Return on Invested Capital (ROIC)	-108.88%
Return on Capital Employed (ROCE)	1,047.48%
Revenue Per Employee	3.05M
Profits Per Employee	-699,578
Employee Count	7
Asset Turnover	2.49
Inventory Turnover	n/a

Taxes

In the past 12 months, QYOU Media has paid 801,630 in taxes.

Income Tax	801,630
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.97, so QYOU Media's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-19.41%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	17,517

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 21.37 million and -4.90 million in losses. Loss per share was -0.01.

Revenue	21.37M
Gross Profit	2.39M
Operating Income	-2.41M
Pretax Income	-2.94M
Net Income	-4.90M
EBITDA	-1.31M
EBIT	-2.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 872,213 in cash and 754,716 in debt, giving a net cash position of 117,497.

Cash & Cash Equivalents	872,213
Total Debt	754,716
Net Cash	117,497
Net Cash Per Share	n/a
Equity (Book Value)	-279,741
Book Value Per Share	-0.00
Working Capital	-910,972

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -30,752, giving a free cash flow of -1.94 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-30,752
Free Cash Flow	-1.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of -11.26% and -22.92%.

Gross Margin	11.16%
Operating Margin	-11.26%
Pretax Margin	-13.78%
Profit Margin	-22.92%
EBITDA Margin	-6.13%
EBIT Margin	-11.26%
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	-8.26%
Shareholder Yield	n/a
Earnings Yield	-37.53%
FCF Yield	-14.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QYOU Media has an Altman Z-Score of -6.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.78
Piotroski F-Score	3