QYOU Media Statistics

Total Valuation

QYOU Media has a market cap or net worth of CAD 20.91 million. The enterprise value is 20.69 million.

Market Cap	20.91M
Enterprise Value	20.69M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

QYOU Media has 597.44 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	597.44M
Shares Outstanding	597.44M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	0.02%
Float	532.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	-52.01
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	-2.94
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

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	4.39M
Profits Per Employee	-1.01M
Employee Count	7
Asset Turnover	2.49
Inventory Turnover	n/a

Taxes

In the past 12 months, QYOU Media has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.91, so QYOU Media's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-22.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	232,656

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 30.72 million and -7.04 million in losses. Loss per share was -0.01.

Revenue	30.72M
Gross Profit	3.43M
Operating Income	-3.46M
Pretax Income	-4.23M
Net Income	-7.04M
EBITDA	-1.88M
EBIT	-3.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 1.08 million in debt, giving a net cash position of 168,884 or 0.00 per share.

Cash & Cash Equivalents	1.25M
Total Debt	1.08M
Net Cash	168,884
Net Cash Per Share	0.00
Equity (Book Value)	-402,086
Book Value Per Share	-0.00
Working Capital	-1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -44,201, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.74M
Capital Expenditures	-44,201
Free Cash Flow	-2.79M
FCF Per Share	-0.00

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	-33.66%
FCF Yield	-13.34%

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 -6.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.79
Piotroski F-Score	3