QYOU Media Inc. (TSXV:QYOU)

QYOU Media Statistics

Total Valuation

QYOU Media has a market cap or net worth of CAD 21.77 million. The enterprise value is 22.20 million.

Market Cap	21.77M
Enterprise Value	22.20M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

QYOU Media has 621.95 million shares outstanding. The number of shares has increased by 10.43% in one year.

Current Share Class	621.95M
Shares Outstanding	621.95M
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	0.02%
Float	553.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	-25.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -903.26% and return on invested capital (ROIC) is -145.76%.

Return on Equity (ROE)	-903.26%
Return on Assets (ROA)	-21.41%
Return on Invested Capital (ROIC)	-145.76%
Return on Capital Employed (ROCE)	516.69%
Revenue Per Employee	4.23M
Profits Per Employee	-979,674
Employee Count	7
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

In the past 12 months, QYOU Media has paid 937,461 in taxes.

Income Tax	937,461
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.76
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	64,949

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 29.59 million and -6.86 million in losses. Loss per share was -0.01.

Revenue	29.59M
Gross Profit	1.94M
Operating Income	-4.21M
Pretax Income	-5.18M
Net Income	-6.86M
EBITDA	-4.65M
EBIT	-4.21M
Loss Per Share	-0.01

Balance Sheet

The company has 871,689 in cash and 1.44 million in debt, giving a net cash position of -572,308 or -0.00 per share.

Cash & Cash Equivalents	871,689
Total Debt	1.44M
Net Cash	-572,308
Net Cash Per Share	-0.00
Equity (Book Value)	-862,581
Book Value Per Share	-0.00
Working Capital	-1.73M

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -25,365, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-25,365
Free Cash Flow	-3.40M
FCF Per Share	-0.01

Margins

Gross margin is 6.55%, with operating and profit margins of -14.22% and -23.17%.

Gross Margin	6.55%
Operating Margin	-14.22%
Pretax Margin	-17.50%
Profit Margin	-23.17%
EBITDA Margin	-15.70%
EBIT Margin	-14.22%
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	-10.43%
Shareholder Yield	n/a
Earnings Yield	-31.50%
FCF Yield	-15.62%

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 -6.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.74
Piotroski F-Score	3