QYOU Media Inc.
Other OTCTotal Valuation
QYOU Media Inc. carries a market capitalization of 11.33M, placing it among publicly traded companies globally. Its enterprise value stands at 13.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.33M |
| Enterprise Value | 13.76M |
Share Statistics
QYOU Media Inc. currently has 51.99M shares outstanding.
| Shares Outstanding | 51.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -1.05.
| PE Ratio | N/A |
| PS Ratio | 0.46 |
| PB Ratio | -1.05 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 54.11 |
Enterprise Valuation
On an enterprise value basis, QYOU Media Inc. trades at an EV/EBITDA multiple of 419.61 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 188.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 419.61 |
| EV / EBIT | 188.86 |
| EV / FCF | 5.74 |
Financial Position
QYOU Media Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.26, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 77.26 |
| Debt / EBITDA | 68.39 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 23.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, QYOU Media Inc. has paid 328,965.00 in income taxes, reflecting an effective tax rate of 42.08.
| Income Tax | 328,965.00 |
| Effective Tax Rate | 42.08 |
Stock Price Statistics
QYOU Media Inc.'s stock has declined approximately -29.61886% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.61886% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QYOU Media Inc. generated 33.45M in revenue and converted that into -1.80M in net income, yielding earnings per share of -0.03. EBITDA reached 32,786.00, while operating income came in at -401,928.00.
| Revenue | 33.45M |
| Gross Profit | 13.71M |
| Operating Income | -401,928.00 |
| Pretax Income | -1.14M |
| Net Income | -1.80M |
| EBITDA | 32,786.00 |
| EBIT | -401,928.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
QYOU Media Inc. holds 5.07M in cash and equivalents against 2.24M in total debt, resulting in a net debt position of -3.63M. Total book value stands at -14.64M, with working capital of -138,149.00 providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 2.24M |
| Net Debt | -3.63M |
| Equity (Book Value) | -14.64M |
| Book Value Per Share | -0.32 |
| Working Capital | -138,149.00 |
Cash Flow
QYOU Media Inc. produced 285,188.00 in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled -789,730.00 - equivalent to -0.02 per share.
| Operating Cash Flow | 285,188.00 |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -789,730.00 |
| FCF Per Share | -0.02 |
Margins
QYOU Media Inc. operates with a gross margin of 40.98, reflecting its pricing power and cost economics. The operating margin of -1.20 and net profit margin of -5.37 provide insight into operational efficiency.
| Gross Margin | 40.98 |
| Operating Margin | -1.20 |
| Pretax Margin | -3.40 |
| Profit Margin | -5.37 |
| EBITDA Margin | 0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -37.79 |
| FCF Yield | 8.81 |
Stock Splits
QYOU Media Inc.'s most recent stock split took place on November 24, 2025 with a 12:1 split ratio.
| Last Split Date | 11/24/2025 |
| Split Ratio | 12:1 |
Scores
QYOU Media Inc. posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.19 |