Canada · Delayed Price · Currency is CAD QYOU Media Statistics
Total Valuation
QYOU Media has a market cap or net worth of CAD 21.43 million. The enterprise value is 20.64 million.
| Market Cap | 21.43M |
| Enterprise Value | 20.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QYOU Media has 52.27 million shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 52.27M |
| Shares Outstanding | 52.27M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 46.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 10.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.44 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -510.97% and return on invested capital (ROIC) is -798.20%.
| Return on Equity (ROE) | -510.97% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -798.20% |
| Return on Capital Employed (ROCE) | -62.66% |
| Weighted Average Cost of Capital (WACC) | 18.24% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -423,492 |
| Employee Count | 7 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QYOU Media has paid 504,513 in taxes.
| Income Tax | 504,513 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 2.23, so QYOU Media's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 19,417 |
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 35.01 million and -2.96 million in losses. Loss per share was -0.06.
| Revenue | 35.01M |
| Gross Profit | 3.99M |
| Operating Income | -1.78M |
| Pretax Income | -2.40M |
| Net Income | -2.96M |
| EBITDA | -1.36M |
| EBIT | -1.78M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.56 million in cash and 1.93 million in debt, with a net cash position of 1.63 million or 0.03 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 1.93M |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was 967,211 and capital expenditures -1.07 million, giving a free cash flow of -104,585.
| Operating Cash Flow | 967,211 |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 419,606 |
| Net Borrowing | -316,450 |
| Free Cash Flow | -104,585 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.41%, with operating and profit margins of -5.07% and -8.47%.
| Gross Margin | 11.41% |
| Operating Margin | -5.07% |
| Pretax Margin | -6.86% |
| Profit Margin | -8.47% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -5.07% |
| 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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -13.83% |
| FCF Yield | -0.49% |
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 -4.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 5 |