QYOU Media, Inc.

QYOU Media, Inc.

0.45
CAD
0.00
(0.00%)
-0.06EPS
16.12MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, QYOU Media, Inc. carries a market capitalization of 16.12M, placing it among publicly traded companies globally. Its enterprise value stands at 15.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.12M
Enterprise Value15.32M

Important Dates

QYOU Media, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, QYOU Media, Inc. has 51.99M shares outstanding.

Shares Outstanding51.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 13.83.

PS Ratio0.44
PB Ratio13.83
P/TBV Ratio-19.60
P/FCF Ratio-30.40
P/OCF Ratio27.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.32M versus a market cap of 16.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44

Financial Position

As of June 30, 2026, QYOU Media, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.43, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.81
Debt / Equity96.43
Debt / EBITDA-1.73
Interest Coverage-1.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -22.61, reflecting losses generated across the asset base.

Return on Assets (ROA)-22.61

Taxes

CAD

Over the twelve months ended June 30, 2026, QYOU Media, Inc. recorded 529,271.00 in income tax expense. The company reported a pretax loss of -2.40M and -3.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax529,271.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, QYOU Media, Inc.'s stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.46.

52-Week Price Change-6.25%
50-Day Moving Average0.46
200-Day Moving Average0.46

Income Statement

CAD

Over the twelve months ended June 30, 2026, QYOU Media, Inc. generated 35.01M in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.06. EBITDA reached -1.12M, while operating income came in at -1.78M.

Revenue35.01M
Gross Profit13.72M
Operating Income-1.78M
Pretax Income-2.40M
Net Income-3.00M
EBITDA-1.12M
EBIT-1.78M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, QYOU Media, Inc. holds 3.56M in cash and equivalents against 1.93M in total debt, resulting in a net debt position of -2.39M. Total book value stands at 1.17M, with working capital of -1.20M providing operational flexibility.

Cash & Cash Equivalents3.56M
Total Debt1.93M
Net Debt-2.39M
Equity (Book Value)1.17M
Book Value Per Share0.02
Working Capital-1.20M

Cash Flow

CAD

QYOU Media, Inc. produced 567,298.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07M in capital expenditures, free cash flow totaled -504,498.00 - equivalent to -0.01 per share.

Operating Cash Flow567,298.00
Capital Expenditures-1.07M
Free Cash Flow-504,498.00
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, QYOU Media, Inc. posted a gross margin of 39.20, reflecting its pricing power and cost economics. The operating margin of -5.07 and net profit margin of -8.56 provide insight into operational efficiency.

Gross Margin39.20
Operating Margin-5.07
Pretax Margin-6.86
Profit Margin-8.56
EBITDA Margin-3.19

Dividends & Yields

Over the twelve months ended June 30, 2026, QYOU Media, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.65, meaning QYOU Media, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.65
FCF Yield-3.29

Stock Splits

QYOU Media, Inc.'s most recent stock split took place on November 24, 2025 with a 12:1 split ratio.

Last Split Date11/24/2025
Split Ratio12:1

Scores

As of June 30, 2026, QYOU Media, Inc. has an Altman Z-Score of -5.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.14