Qyou Media Financials

QYOU Stock  CAD 0.04  0  6.67%   
We recommend to use Qyou Media fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Qyou Media as well as the relationship between them. We were able to break down and interpolate data for thirty-one available financial ratios for Qyou Media, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Qyou Media to be traded at C$0.0333 in 90 days. Key indicators impacting Qyou Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.922.02
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Qyou Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qyou Media. Check Qyou Media's Beneish M Score to see the likelihood of Qyou Media's management manipulating its earnings.

Qyou Media Stock Summary

Qyou Media competes with Berkshire Hathaway, Microsoft Corp, Apple, Alphabet, and Amazon CDR. QYOU Media Inc., together with its subsidiaries, focuses on the curation, programming, and distribution of digital first short form video content in Canada, the United States, and Ireland. Its content is distributed through satellite, cable, over-the-top, mobile carriers, and other content distribution partners. QYOU MEDIA operates under Media - Diversified classification in Canada and is traded on TSX Venture Exchange. It employs 7 people.
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA77584B1076
Business Address154 University Avenue,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.qyoumedia.com
Phone647 559 2700
CurrencyCAD - Canadian Dollar
You should never invest in Qyou Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qyou Stock, because this is throwing your money away. Analyzing the key information contained in Qyou Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Qyou Media Key Financial Ratios

There are many critical financial ratios that Qyou Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Qyou Media reports annually and quarterly.

Qyou Media Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7M1.7M16.4M16.1M10.7M11.3M
Net Debt(305.1K)897.6K(8.6M)(3.0M)(2.7M)(2.6M)
Retained Earnings(34.3M)(41.2M)(46.1M)(57.5M)(66.4M)(63.1M)
Accounts Payable2.4M2.4M4.5M7.0M7.2M7.5M
Cash305.1K63.5K9.0M3.5M736.7K1.1M
Net Receivables770.7K2.5M5.8M8.8M3.6M3.8M
Total Liab1.7M3.4M5.3M8.7M8.8M9.3M
Total Current Assets864.8K11.7M15.0M13.5M7.5M7.8M
Common Stock24.1M41.5M44.8M49.3M56.7M59.6M
Other Current Liab12.5K765.5K1.1M451.6K1.0M1.1M
Net Tangible Assets1.9M(1.6M)7.4M7.8M8.9M9.4M
Other Assets943.9K52.0K47.3K139.8K125.8K119.5K
Intangible Assets1.0M90.5K1.0M1.9M2.4M2.6M
Net Invested Capital2.0M(1.2M)11.7M7.9M3.0M4.7M
Net Working Capital768.2K(1.9M)8.3M5.8M(1.2M)(1.1M)

Qyou Media Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.7M2.8M4.2M27.2M27.6M28.9M
Gross Profit475.7K(1.1M)(439.3K)9.7M10.4M10.9M
Operating Income(4.8M)(6.2M)(7.4M)(9.1M)(9.7M)(9.2M)
Ebit(6.2M)(7.4M)(8.6M)(9.1M)(8.2M)(7.8M)
Ebitda(3.3M)(5.3M)(7.2M)(8.4M)(7.6M)(7.2M)
Cost Of Revenue4.2M3.9M4.6M17.5M17.1M18.0M
Income Before Tax(6.3M)(6.5M)(7.3M)(11.3M)(9.9M)(9.4M)
Net Income(6.1M)(6.3M)(7.0M)(11.3M)(9.0M)(8.5M)
Income Tax Expense(231.6K)45.2K91.6K96.7K111.2K116.8K
Interest Expense6.1K45.7K108.7K84.7K131.6K138.1K
Net Interest Income(6.1K)(45.7K)(108.7K)(84.7K)(131.6K)(125.0K)
Tax Provision(139.3K)(94.1K)45.2K96.7K(197.1K)(187.3K)

Qyou Media Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(241.6K)9.0M(5.0M)(3.0M)(2.8M)(2.7M)
Free Cash Flow(4.0M)(2.6M)(6.3M)(6.0M)(4.5M)(4.3M)
Depreciation945.5K191.8K215.8K658.7K2.0M2.1M
Other Non Cash Items733.8K(158.3K)89.4K2.0M42.6K40.4K
Capital Expenditures38.8K28.5K124.3K1.2M2.2M2.3M
Net Income(6.5M)(7.3M)(9.8M)(11.4M)(9.0M)(8.5M)
End Period Cash Flow63.5K9.0M6.5M3.5M736.7K1.3M
Change To Netincome1.6M722.3K1.9M5.3M6.1M6.4M
Investments(1.0M)(38.8K)(1.9M)(1.8M)(2.2M)(2.0M)

Qyou Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qyou Media's current stock value. Our valuation model uses many indicators to compare Qyou Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qyou Media competition to find correlations between indicators driving Qyou Media's intrinsic value. More Info.
Qyou Media is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Qyou Media's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qyou Media's earnings, one of the primary drivers of an investment's value.

Qyou Media Systematic Risk

Qyou Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qyou Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Qyou Media correlated with the market. If Beta is less than 0 Qyou Media generally moves in the opposite direction as compared to the market. If Qyou Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qyou Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qyou Media is generally in the same direction as the market. If Beta > 1 Qyou Media moves generally in the same direction as, but more than the movement of the benchmark.

Qyou Media Total Assets Over Time

Qyou Media Thematic Clasifications

Qyou Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Qyou Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qyou Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Qyou Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.27)

At this time, Qyou Media's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Qyou Media December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qyou Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qyou Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qyou Media based on widely used predictive technical indicators. In general, we focus on analyzing Qyou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qyou Media's daily price indicators and compare them against related drivers.

Additional Tools for Qyou Stock Analysis

When running Qyou Media's price analysis, check to measure Qyou Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qyou Media is operating at the current time. Most of Qyou Media's value examination focuses on studying past and present price action to predict the probability of Qyou Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qyou Media's price. Additionally, you may evaluate how the addition of Qyou Media to your portfolios can decrease your overall portfolio volatility.