QYOU Media Statistics

Total Valuation

QYOU Media has a market cap or net worth of CAD 20.80 million. The enterprise value is 18.91 million.

Market Cap	20.80M
Enterprise Value	18.91M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

QYOU Media has 519.92 million shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	n/a
Shares Outstanding	519.92M
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	0.03%
Float	469.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	5.33
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	-2.58
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-25.21

Financial Efficiency

Return on equity (ROE) is -213.39% and return on invested capital (ROIC) is -108.33%.

Return on Equity (ROE)	-213.39%
Return on Assets (ROA)	-38.14%
Return on Capital (ROIC)	-108.33%
Revenue Per Employee	4.19M
Profits Per Employee	-1.05M
Employee Count	7
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.07, so QYOU Media's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	138,235

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 CAD 29.31 million and -7.32 million in losses. Loss per share was -0.01.

Revenue	29.31M
Gross Profit	3.94M
Operating Income	-8.24M
Pretax Income	-8.89M
Net Income	-7.32M
EBITDA	-7.46M
EBIT	-8.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 810,062 in debt, giving a net cash position of 200,494 or 0.00 per share.

Cash & Cash Equivalents	1.01M
Total Debt	810,062
Net Cash	200,494
Net Cash Per Share	0.00
Equity (Book Value)	2.22M
Book Value Per Share	0.01
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -75,849, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-75,849
Free Cash Flow	-2.30M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of -28.11% and -24.97%.

Gross Margin	13.45%
Operating Margin	-28.11%
Pretax Margin	-30.34%
Profit Margin	-24.97%
EBITDA Margin	-25.47%
EBIT Margin	-28.11%
FCF Margin	-7.84%

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	-11.14%
Shareholder Yield	-11.14%
Earnings Yield	-37.18%
FCF Yield	-11.05%

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 -5.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.44
Piotroski F-Score	n/a