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QYOU MEDIA INC (QYOU.CA) Stock Fundamental Analysis

TSX-V:QYOU - TSX Venture Exchange - CA77584B1076 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to QYOU. QYOU was compared to 12 industry peers in the Media industry. QYOU has a bad profitability rating. Also its financial health evaluation is rather negative. QYOU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QYOU has reported negative net income.
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 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of QYOU (-57.26%) is worse than 90.91% of its industry peers.
With a Return On Equity value of -187.39%, QYOU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA -57.26%
ROE -187.39%
ROIC N/A
ROA(3y)-65.64%
ROA(5y)-147%
ROE(3y)-174.9%
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 0 200 -200 400 -400

1.3 Margins

Looking at the Gross Margin, with a value of 42.73%, QYOU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
QYOU's Gross Margin has been stable 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 42.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1%
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 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

QYOU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QYOU has been increased compared to 1 year ago.
The number of shares outstanding for QYOU has been increased compared to 5 years ago.
The debt/assets ratio for QYOU is higher compared to a year ago.
QYOU.CA Yearly Shares OutstandingQYOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
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 5M 10M 15M

2.2 Solvency

QYOU has an Altman-Z score of -4.24. This is a bad value and indicates that QYOU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of QYOU (-4.24) is worse than 72.73% of its industry peers.
QYOU has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
QYOU has a better Debt to Equity ratio (0.17) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -4.24
ROIC/WACCN/A
WACC7.82%
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 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.90 indicates that QYOU may have some problems paying its short term obligations.
QYOU has a Current ratio of 0.90. This is comparable to the rest of the industry: QYOU outperforms 54.55% of its industry peers.
A Quick Ratio of 0.90 indicates that QYOU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, QYOU is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
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 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.49% over the past year.
The Revenue has decreased by -1.70% in the past year.
The Revenue has been growing by 37.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.67%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y114.26%
Revenue growth 5Y37.71%
Sales Q2Q%7.28%

3.2 Future

The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 33.61% on average over the next years. This is a very strong growth
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.6%
Revenue Next 2Y33.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.01 -0.02 -0.03 -0.04

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1

4. Valuation

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QYOU.CA Per share dataQYOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

A more expensive valuation may be justified as QYOU's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for QYOU!.
Industry RankSector Rank
Dividend Yield N/A

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QYOU MEDIA INC

TSX-V:QYOU (3/7/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-29 2024-11-29/bmo
Earnings (Next)04-28 2025-04-28
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners9.72%
Ins Owner ChangeN/A
Market Cap18.58M
Analysts84
Price Target0.15 (328.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-18.61%
Min Revenue beat(2)-21.2%
Max Revenue beat(2)-16.02%
Revenue beat(4)0
Avg Revenue beat(4)-20.1%
Min Revenue beat(4)-29%
Max Revenue beat(4)-14.19%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 4.76
P/tB 19.48
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.06
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.26%
ROE -187.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.73%
FCFM N/A
ROA(3y)-65.64%
ROA(5y)-147%
ROE(3y)-174.9%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y-1%
F-Score5
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 82.81%
Cap/Sales 7.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -4.24
F-Score5
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)97.36%
Cap/Depr(5y)59.44%
Cap/Sales(3y)4.01%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.67%
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y114.26%
Revenue growth 5Y37.71%
Sales Q2Q%7.28%
Revenue Next Year39.6%
Revenue Next 2Y33.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-204.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.57%
OCF growth 3YN/A
OCF growth 5YN/A