Canada · Delayed Price · Currency is CAD QYOU Media Statistics
Total Valuation
QYOU Media has a market cap or net worth of CAD 16.90 million. The enterprise value is 15.22 million.
| Market Cap | 16.90M |
| Enterprise Value | 15.22M |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QYOU Media has 51.99 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 51.99M |
| Shares Outstanding | 51.99M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 0.00% |
| Float | 46.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 5.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.46 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -117.27% and return on invested capital (ROIC) is -70.70%.
| Return on Equity (ROE) | -117.27% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -70.70% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 17.80% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | -252,236 |
| Employee Count | 7 |
| Asset Turnover | 2.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QYOU Media has paid 328,965 in taxes.
| Income Tax | 328,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 2.21, so QYOU Media's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 13,753 |
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 33.45 million and -1.77 million in losses. Loss per share was -0.04.
| Revenue | 33.45M |
| Gross Profit | 4.18M |
| Operating Income | -401,928 |
| Pretax Income | -1.14M |
| Net Income | -1.77M |
| EBITDA | -153,463 |
| EBIT | -401,928 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.07 million in cash and 2.24 million in debt, with a net cash position of 2.83 million or 0.05 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 2.24M |
| Net Cash | 2.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 0.03 |
| Working Capital | -138,149 |
Cash Flow
In the last 12 months, operating cash flow was 879,312 and capital expenditures -1.07 million, giving a free cash flow of -195,606.
| Operating Cash Flow | 879,312 |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 248,465 |
| Net Borrowing | 385,766 |
| Free Cash Flow | -195,606 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.49%, with operating and profit margins of -1.20% and -5.28%.
| Gross Margin | 12.49% |
| Operating Margin | -1.20% |
| Pretax Margin | -3.40% |
| Profit Margin | -5.28% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -1.20% |
| 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 | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | -10.45% |
| FCF Yield | -1.16% |
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 -3.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.38 |
| Piotroski F-Score | 5 |