QYOU MEDIA INC (QYOU.CA) Fundamental Analysis & Valuation

TSX-V:QYOU • CA77584B6026

Current stock price

0.35 CAD
+0.04 (+12.9%)
Last:

This QYOU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QYOU.CA Profitability Analysis

1.1 Basic Checks

  • QYOU had negative earnings in the past year.
  • QYOU had a negative operating cash flow in the past year.
  • QYOU had negative earnings in each of the past 5 years.
  • QYOU had a negative operating cash flow in each of the past 5 years.
QYOU.CA Yearly Net Income VS EBIT VS OCF VS FCFQYOU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • QYOU has a worse Return On Assets (-38.33%) than 90.91% of its industry peers.
  • QYOU's Return On Equity of -832.96% is on the low side compared to the rest of the industry. QYOU is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
ROA -38.33%
ROE -832.96%
ROIC N/A
ROA(3y)-68.44%
ROA(5y)-124.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QYOU.CA Yearly ROA, ROE, ROICQYOU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • QYOU has a Gross Margin of 43.84%. This is in the better half of the industry: QYOU outperforms 63.64% of its industry peers.
  • QYOU's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for QYOU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y32.66%
QYOU.CA Yearly Profit, Operating, Gross MarginsQYOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

3

2. QYOU.CA Health Analysis

2.1 Basic Checks

  • QYOU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QYOU has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for QYOU has been increased compared to 5 years ago.
  • Compared to 1 year ago, QYOU has a worse debt to assets ratio.
QYOU.CA Yearly Shares OutstandingQYOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
QYOU.CA Yearly Total Debt VS Total AssetsQYOU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • QYOU has an Altman-Z score of -2.66. This is a bad value and indicates that QYOU is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.66, QYOU is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • QYOU has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • QYOU has a Debt to Equity ratio of 0.07. This is in the better half of the industry: QYOU outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -2.66
ROIC/WACCN/A
WACC7.64%
QYOU.CA Yearly LT Debt VS Equity VS FCFQYOU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that QYOU should not have too much problems paying its short term obligations.
  • The Current ratio of QYOU (1.00) is better than 63.64% of its industry peers.
  • QYOU has a Quick Ratio of 1.00. This is a normal value and indicates that QYOU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, QYOU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
QYOU.CA Yearly Current Assets VS Current LiabilitesQYOU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2

3. QYOU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.85% over the past year.
  • The Revenue has decreased by -4.81% in the past year.
  • QYOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.17% yearly.
EPS 1Y (TTM)0.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y95.98%
Revenue growth 5Y46.17%
Sales Q2Q%24.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QYOU.CA Yearly Revenue VS EstimatesQYOU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
QYOU.CA Yearly EPS VS EstimatesQYOU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2023 2024 -0.1 -0.2 -0.3 -0.4

0

4. QYOU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QYOU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QYOU.CA Price Earnings VS Forward Price EarningsQYOU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QYOU is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 338.84
QYOU.CA Per share dataQYOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. QYOU.CA Dividend Analysis

5.1 Amount

  • QYOU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

QYOU.CA Fundamentals: All Metrics, Ratios and Statistics

QYOU MEDIA INC

TSX-V:QYOU (3/26/2026, 7:00:00 PM)

0.35

+0.04 (+12.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-24
Earnings (Next)04-28
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners10.61%
Ins Owner ChangeN/A
Market Cap18.16M
Revenue(TTM)28.31M
Net Income(TTM)-6.10M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 24.81
P/tB 271.12
EV/EBITDA 338.84
EPS(TTM)-0.13
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.55
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.33%
ROE -832.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.84%
FCFM N/A
ROA(3y)-68.44%
ROA(5y)-124.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y32.66%
F-Score5
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 1.24
Cap/Depr 67.94%
Cap/Sales 0.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z -2.66
F-Score5
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)101.02%
Cap/Depr(5y)64.41%
Cap/Sales(3y)4.23%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y95.98%
Revenue growth 5Y46.17%
Sales Q2Q%24.57%
Revenue Next Year27.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.1%
OCF growth 3YN/A
OCF growth 5YN/A

QYOU MEDIA INC / QYOU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QYOU MEDIA INC?

ChartMill assigns a fundamental rating of 2 / 10 to QYOU.CA.


What is the valuation status for QYOU stock?

ChartMill assigns a valuation rating of 0 / 10 to QYOU MEDIA INC (QYOU.CA). This can be considered as Overvalued.


How profitable is QYOU MEDIA INC (QYOU.CA) stock?

QYOU MEDIA INC (QYOU.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for QYOU stock?

The financial health rating of QYOU MEDIA INC (QYOU.CA) is 3 / 10.