QYOU Media Inc. (TSXV:QYOU)

QYOU Media Statistics

Total Valuation

QYOU Media has a market cap or net worth of CAD 19.20 million. The enterprise value is 16.30 million.

Market Cap	19.20M
Enterprise Value	16.30M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

QYOU Media has 51.90 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	51.90M
Shares Outstanding	51.90M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	0.00%
Float	45.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	22.79
P/TBV Ratio	286.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.14

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	4.65M
Profits Per Employee	-866,829
Employee Count	7
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, QYOU Media has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.95, so QYOU Media's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+2.78%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	29,222

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 32.52 million and -6.07 million in losses. Loss per share was -0.13.

Revenue	32.52M
Gross Profit	2.36M
Operating Income	-3.99M
Pretax Income	-5.06M
Net Income	-6.07M
EBITDA	-2.81M
EBIT	-3.99M
Loss Per Share	-0.13

Balance Sheet

The company has 4.13 million in cash and 1.12 million in debt, with a net cash position of 3.01 million or 0.06 per share.

Cash & Cash Equivalents	4.13M
Total Debt	1.12M
Net Cash	3.01M
Net Cash Per Share	0.06
Equity (Book Value)	842,590
Book Value Per Share	0.01
Working Capital	22,228

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -28,043, giving a free cash flow of -1.78 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-28,043
Free Cash Flow	-1.78M
FCF Per Share	-0.03

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	-31.60%
FCF Yield	-9.29%

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 0.0833333.

Last Split Date	Nov 24, 2025
Split Type	Reverse
Split Ratio	0.0833333

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