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Total Valuation
QYOU Media has a market cap or net worth of C$15.86M. The enterprise value is C$13.26M.
Market CapC$15.86M
Enterprise ValueC$13.26M
Share Statistics
QYOU Media has 51,988,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,988,390
Owned by Insiders10.84%
Owned by Institutions―
Financial Efficiency
QYOU Media’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee71.48K
Profits Per Employee-2.06K
Employee Count450
Asset Turnover2.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QYOU Media is ―. QYOU Media’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.51
PB Ratio4.71
Price to Fair Value4.71
Price to FCF-71.78
Price to Operating Cash Flow-1.64K
PEG Ratio0.10
Income Statement
In the last 12 months, QYOU Media had revenue of 32.17M and earned -2.45M in profits. Earnings per share was -0.05.
Revenue32.17M
Gross Profit3.46M
Operating Income-52.02K
Pretax Income-440.70K
Net Income-2.45M
EBITDA248.20K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -8.97K and capital expenditures -1.22M, giving a free cash flow of -1.23M billion.
Operating Cash Flow-8.97K
Free Cash Flow-1.23M
Free Cash Flow per Share-0.02
Dividends & Yields
QYOU Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-15.04%
50-Day Moving Average0.32
200-Day Moving Average0.39
Relative Strength Index (RSI)46.60
Average Volume (3m)307.16K
Important Dates
QYOU Media upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
QYOU Media as a current ratio of 1.20, with Debt / Equity ratio of 128.37%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.05
Net Debt to EBITDA-14.59
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, QYOU Media has paid 402.09K in taxes.
Income Tax402.09K
Effective Tax Rate-0.91
Enterprise Valuation
QYOU Media EV to EBITDA ratio is 51.43, with an EV/FCF ratio of -55.92.
EV to Sales0.40
EV to EBITDA51.43
EV to Free Cash Flow-55.92
EV to Operating Cash Flow76.45
Balance Sheet
QYOU Media has C$5.07M in cash and marketable securities with C$2.24M in debt, giving a net cash position of C$2.83M billion.
Cash & Marketable SecuritiesC$5.07M
Total DebtC$2.24M
Net CashC$2.83M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 9.82%, with operating margin of -0.16%, and net profit margin of -7.63%.
Gross Margin9.82%
Operating Margin-0.16%
Pretax Margin-1.37%
Net Profit Margin-7.63%
EBITDA Margin0.77%
EBIT Margin-0.16%
Analyst Forecast
The average price target for QYOU Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.42%
EPS Growth Forecast79.10%