Financials QYOU Media Inc.

Equities

QYOU

CA77584B1076

Entertainment Production

Market Closed - Toronto S.E. 12:22:55 2024-04-26 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for QYOU Media Inc. 0.00% -33.33%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 8.371 9.505 92.31 40.69 25.99 25.99 -
Enterprise Value (EV) 1 8.371 9.505 92.31 40.69 25.99 25.99 25.99
P/E ratio - - -23 x -3 x - - -
Yield - - - - - - -
Capitalization / Revenue 1.5 x 2.01 x 8.95 x - 0.87 x 0.62 x 0.49 x
EV / Revenue 1.5 x 2.01 x 8.95 x - 0.87 x 0.62 x 0.49 x
EV / EBITDA -1.45 x - - - -9.28 x -65 x 6.5 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 98,484 172,819 401,340 452,087 519,725 519,725 -
Reference price 2 0.0850 0.0550 0.2300 0.0900 0.0500 0.0500 0.0500
Announcement Date 10/29/18 10/28/19 5/2/22 5/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 5.565 4.718 10.31 - 29.8 41.6 53.2
EBITDA 1 -5.79 - - - -2.8 -0.4 4
EBIT 1 - - - - -6.5 -4.7 -1.1
Operating Margin - - - - -21.81% -11.3% -2.07%
Earnings before Tax (EBT) - - - - - - -
Net income - - - -11.35 - - -
Net margin - - - - - - -
EPS - - -0.0100 -0.0300 - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/29/18 10/28/19 5/2/22 5/1/23 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7.715 7.28 7.7 9.7 10.4 10.7 10.8
EBITDA 1 - -0.9105 -0.6 -0.2 -0.2 -0.1 0.1
EBIT 1 - -1.817 -1.6 -1.3 -1.3 -1.2 -1
Operating Margin - -24.97% -20.78% -13.4% -12.5% -11.21% -9.26%
Earnings before Tax (EBT) - - - - - - -
Net income -1.371 - - - - - -
Net margin -17.77% - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/29/23 11/29/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 10/29/18 10/28/19 5/2/22 5/1/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.05 CAD
Average target price
0.15 CAD
Spread / Average Target
+200.00%
Consensus

Quarterly revenue - Rate of surprise

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