Canada
· Delayed Price · Currency is CAD QYOU Media Statistics
Total Valuation
QYOU Media has a market cap or net worth of CAD 19.86 million. The enterprise value is 20.02 million.
| Market Cap | 19.86M |
| Enterprise Value | 20.02M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QYOU Media has 567.51 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 567.51M |
| Shares Outstanding | 567.51M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 0.03% |
| Float | 502.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -15.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -1,678.64% and return on invested capital (ROIC) is -135.22%.
| Return on Equity (ROE) | -1,678.64% |
| Return on Assets (ROA) | -18.90% |
| Return on Invested Capital (ROIC) | -135.22% |
| Return on Capital Employed (ROCE) | 301.33% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | -898,136 |
| Employee Count | 7 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.85, so QYOU Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 98,037 |
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 31.48 million and -6.29 million in losses. Loss per share was -0.02.
| Revenue | 31.48M |
| Gross Profit | 4.40M |
| Operating Income | -3.49M |
| Pretax Income | -4.58M |
| Net Income | -6.29M |
| EBITDA | -1.85M |
| EBIT | -3.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 946,784 in cash and 2.12 million in debt, giving a net cash position of -1.17 million or -0.00 per share.
| Cash & Cash Equivalents | 946,784 |
| Total Debt | 2.12M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -59,413, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -59,413 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.98%, with operating and profit margins of -11.07% and -19.97%.
| Gross Margin | 13.98% |
| Operating Margin | -11.07% |
| Pretax Margin | -14.54% |
| Profit Margin | -19.97% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -11.07% |
| 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 | -12.16% |
| Shareholder Yield | -12.16% |
| Earnings Yield | -31.65% |
| FCF Yield | -12.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |