Quizam Media (QQ) AI Stock Analysis

• Market Cap: C$1.92M
• Dividend Yield: N/A
• Average Volume (3M): 733.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.96
• Revenue Growth: 5.87%
• EPS Growth: 92.03%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): >-0.01
• Shares Outstanding: 63,906,845
• 10 Day Avg. Volume: 800
• 30 Day Avg. Volume: 733
• PEG Ratio: 0.09
• Price to Book (P/B): -2.64
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 9.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.03 ▲(45.00% Upside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is held back primarily by weak financial resilience (negative equity and meaningful debt) and ongoing net losses despite improved operations. Technicals are mixed with some longer-term support but limited near-term momentum. Valuation is also constrained by negative earnings (negative P/E).

Positive Factors

Strong revenue growth

A 176% TTM revenue increase indicates durable demand expansion and stronger product-market fit across the e-learning portfolio. Sustained top-line growth supports scale economies, can fund product investment, and improves the odds of durable profitability if growth persists.

Positive operating and free cash flow

A shift to positive operating and free cash flow is a structural improvement in cash generation that reduces reliance on external financing. If maintained, it strengthens liquidity, funds reinvestment, and provides a mechanism to repair the balance sheet over the medium term.

Recurring, partnership-driven revenue model

A business mix of subscriptions, licensing and school partnerships creates recurring and contractable revenue streams. That model increases predictability, supports higher lifetime customer value, and leverages structural tailwinds in digital education for durable growth.

Negative Factors

Negative shareholders' equity

Negative equity signals capital deficits and constrains strategic flexibility. It heightens insolvency and covenant risk, makes raising new equity or debt more dilutive or costly, and limits the company's ability to absorb shocks or invest in longer-term growth initiatives.

High leverage vs. asset base

Debt exceeding or near total assets indicates elevated leverage and refinancing sensitivity. Interest obligations and principal repayments could strain cash flow if growth or margins slip, reducing optionality for strategic investment and increasing dependency on external funding.

Ongoing net losses

Persistent negative net margins, despite improvement, mean retained losses offset equity rebuilding and limit internal funding for expansion. Continued losses raise the probability the company must seek dilutive equity or costly debt if cash generation weakens.

Quizam Media Business Overview & Revenue Model

Company Description

Quizam Media Corporation provides computer training and consulting services in Canada, Europe, and the United States. It provides computer based educational programs, as well as engages in film production and cannabis retail sales businesses. The company also operates retail cannabis dispensaries. Quizam Media Corporation was incorporated in 2000 and is based in Vancouver, Canada.

How the Company Makes Money

Quizam Media generates revenue primarily through the sale of its e-learning products and services, including subscription fees for its online platforms, licensing agreements with educational institutions, and partnerships with schools and organizations that implement its technology in their curricula. Additionally, the company may earn income through advertising on its platforms and by offering premium features or content for a fee. Strategic collaborations with educational organizations enhance its market reach and provide additional revenue opportunities through co-branded solutions and shared resources.

Quizam Media Financial Statement Overview

Summary

Strong operational momentum (TTM revenue +176%) with improving gross margin (~27%) and a shift to positive operating and free cash flow (~$0.56M/~$0.55M). Offsetting this, profitability is still negative (net margin ~-3.6%) and the balance sheet is a major constraint with negative equity (~-$0.7M) and meaningful debt (~$2.5M) versus assets (~$2.3M).

Income Statement

TTM (Trailing-Twelve-Months) revenue is up sharply (+176%), and gross margin improved to ~27% (vs ~22% in FY2025 and ~14% in FY2024), showing better unit economics. However, profitability remains weak: TTM operating profit and net income are still negative (net margin ~-3.6%), and the company has a multi-year track record of losses despite improvement from FY2021–FY2024 levels. Overall: strong top-line momentum and better gross profitability, but earnings quality remains a key gap.

Balance Sheet

The balance sheet is pressured by negative shareholders’ equity (TTM equity about -$0.7M), which limits financial flexibility and makes leverage riskier. Total debt is meaningful (~$2.5M TTM) relative to the company’s asset base (~$2.3M), and the negative equity position increases sensitivity to operating setbacks or refinancing needs. While losses have narrowed recently, the capital structure remains the primary weakness.

Cash Flow

Cash generation has improved materially: TTM operating cash flow is positive (~$0.56M) and free cash flow is also positive (~$0.55M), a notable turnaround from negative operating/free cash flow in FY2022–FY2024. Free cash flow growth is very strong in TTM, indicating better working-capital discipline or improved cash earnings. The main watch item is that profitability is still negative, so sustaining positive cash flow will be important to support the balance sheet without additional financing.

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	7.46M	6.84M	6.98M	7.41M	6.88M	4.06M
Gross Profit	2.05M	1.52M	948.43K	3.08M	2.91M	1.75M
EBITDA	-59.60K	-92.81K	-165.72K	-18.34K	-1.83M	-1.65M
Net Income	-271.62K	-288.06K	-709.87K	-824.12K	-2.47M	-1.94M
Balance Sheet
Total Assets	2.26M	2.20M	2.35M	2.50M	2.82M	2.07M
Cash, Cash Equivalents and Short-Term Investments	104.27K	50.06K	196.36K	20.80K	279.06K	921.53K
Total Debt	2.53M	2.29M	2.35M	2.30M	2.12M	822.51K
Total Liabilities	3.00M	2.87M	2.98M	2.90M	3.15M	1.25M
Stockholders Equity	-736.99K	-671.47K	-633.41K	-403.54K	-329.10K	817.44K
Cash Flow
Free Cash Flow	552.20K	177.76K	-207.67K	-646.66K	-1.20M	-1.69M
Operating Cash Flow	557.63K	182.44K	-180.45K	-646.65K	-1.11M	-1.61M
Investing Cash Flow	-5.43K	-4.67K	-80.32K	241.40K	-91.68K	-82.00K
Financing Cash Flow	-466.69K	-324.07K	436.33K	435.88K	554.63K	2.61M

Quizam Media Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QQ, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:QQ.

Quizam Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
QQ	46 Neutral	C$1.92M	-1.40	―	―	5.87%	92.03%
ESE	41 Neutral	C$5.29M	-2.82	―	―	―	―
SPFY	39 Underperform	C$227.29K	-19.22	10.75%	―	―	-12.50%
DGTL.H	26 Underperform	$1.14M	16.67	―	―	―	―