QYOUF
QYOU Media Inc.
Price Chart
Latest Quote
$0.23
-0.02 (-9.38%)
Current Price
| Previous Close | $0.25 |
| Open | $0.23 |
| Day High | $0.23 |
| Day Low | $0.23 |
| Volume | 500 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 51.90M |
| Total Debt | $1.60M |
| Cash Equivalents | $3.62M |
| Revenue | $23.89M |
| Net Income | $-1.16M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $11.68M |
| EPS (TTM) | $-0.08 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.33M |
| Sales | $23.89M |
| Income | $-1.16M |
| Book/sh | $0.01 |
| Cash/sh | $0.10 |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 0.99 |
| Debt/Eq | 77.26 |
Returns & Margins
| ROA | -1.88% |
| ROE | -117.27% |
| Gross Margin | 12.49% |
| Operating Margin | -11.44% |
| Profit Margin | -5.28% |
Ownership
| Insider Ownership | 9.80% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.35 |
| P/B | 22.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.24 |
| SMA50 | $0.24 |
| SMA200 | $0.29 |
| RSI | 31.79 |
| ATR | 0.0063 |
| Shares Float | 43.34M |
| Rel Volume | 4.79 |
Performance History
| Week | -8.16% |
| Month | -3.39% |
| Quarter | -8.91% |
| 6 Months | -16.67% |
| YTD | -1.36% |
| Year | -31.07% |
| 3 Years | -68.75% |
| 5 Years | -93.90% |
| 10 Years | -93.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $0.22 | 2,453 |
| 2026-06-15 | $0.25 | 2,000 |
| 2026-06-12 | $0.25 | 0 |
| 2026-06-11 | $0.25 | 0 |
| 2026-06-10 | $0.25 | 0 |
| 2026-06-09 | $0.25 | 2,000 |
| 2026-06-08 | $0.22 | 0 |
| 2026-06-05 | $0.22 | 0 |
| 2026-06-04 | $0.22 | 0 |
| 2026-06-03 | $0.22 | 0 |
| 2026-06-02 | $0.22 | 0 |
| 2026-06-01 | $0.22 | 0 |
| 2026-05-29 | $0.22 | 130 |
| 2026-05-28 | $0.26 | 0 |
| 2026-05-27 | $0.26 | 0 |
| 2026-05-26 | $0.26 | 0 |
| 2026-05-22 | $0.26 | 130 |
| 2026-05-21 | $0.25 | 3,528 |
| 2026-05-20 | $0.23 | 0 |
| 2026-05-19 | $0.23 | 0 |
| 2026-05-18 | $0.23 | 0 |
About QYOU Media Inc.
QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers; and distribute contents to connected TV, mobile, and app-based platforms. It also creates and manages influencer marketing campaigns for film studios, game publishers, and other brands. In addition, the company operates digital channels, such as The Q Kahaniyan, QGameX, QToonz, and RDC Movies. It distributes its content through social platforms, including TikTok, YouTube, Instagram, Snapchat, and X. QYOU Media Inc. is headquartered in Toronto, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,437,818 | $16,940,628 | $17,476,865 | $4,621,827 |
| Cost Of Revenue | $18,437,818 | $16,940,628 | $17,476,865 | $4,621,827 |
| Total Revenue | $31,480,979 | $27,513,088 | $27,169,584 | $4,182,539 |
| Operating Revenue | $31,480,979 | $27,513,088 | $27,169,584 | $4,182,539 |
| Expenses | ||||
| Interest Expense | $850,509 | $131,484 | $84,689 | $108,676 |
| Total Expenses | $34,967,317 | $36,282,378 | $36,253,977 | $11,542,017 |
| Other Income Expense | $-241,172 | $-113,215 | $-2,084,769 | $205,942 |
| Net Non Operating Interest Income Expense | $-850,509 | $-131,484 | $-84,689 | $-108,676 |
| Interest Expense Non Operating | $850,509 | $131,484 | $84,689 | $108,676 |
| Operating Expense | $16,529,499 | $19,341,750 | $18,777,112 | $6,920,190 |
| Selling And Marketing Expense | $1,810,617 | $2,898,569 | $4,776,084 | $1,203,702 |
| General And Administrative Expense | $13,086,377 | $14,444,889 | $13,342,368 | $5,524,733 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,671,861 | $-8,039,853 | $-11,348,564 | $-6,965,733 |
| Net Interest Income | $-850,509 | $-131,484 | $-84,689 | $-108,676 |
| Normalized Income | $-3,466,865 | $-7,929,213 | $-9,810,213 | $-7,117,100 |
| Net Income From Continuing And Discontinued Operation | $-6,286,954 | $-8,977,265 | $-11,348,564 | $-6,965,733 |
| Net Income Common Stockholders | $-6,286,954 | $-8,977,265 | $-11,348,564 | $-6,965,733 |
| Net Income | $-6,286,954 | $-8,977,265 | $-11,348,564 | $-6,965,733 |
| Net Income Including Noncontrolling Interests | $-7,953,821 | $-9,746,346 | $-11,350,569 | $-7,307,452 |
| Net Income Discontinuous Operations | $-2,615,093 | $-937,412 | - | - |
| Net Income Continuous Operations | $-5,338,728 | $-8,808,934 | $-11,350,569 | $-7,307,452 |
| Pretax Income | $-4,578,019 | $-9,013,989 | $-11,253,851 | $-7,262,212 |
| Special Income Charges | $-224,957 | $-86,283 | $-2,252,153 | $211,472 |
| Operating Income | $-3,486,338 | $-8,769,290 | $-9,084,393 | $-7,359,478 |
| Depreciation Amortization Depletion Income Statement | $1,632,505 | $1,998,292 | $658,660 | $191,755 |
| Depreciation And Amortization In Income Statement | $1,632,505 | $1,998,292 | $658,660 | $191,755 |
| Gross Profit | $13,043,161 | $10,572,460 | $9,692,719 | $-439,288 |
| Per Share | ||||
| Diluted EPS | $-0.12 | $-0.24 | $-0.36 | $-0.24 |
| Basic EPS | $-0.12 | $-0.24 | $-0.36 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-36,176 | $-2,575 | $-546,418 | $54,575 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,853,833 | $-6,770,998 | $-8,425,733 | $-7,167,723 |
| Total Unusual Items | $-241,172 | $-113,215 | $-2,084,769 | $205,942 |
| Total Unusual Items Excluding Goodwill | $-241,172 | $-113,215 | $-2,084,769 | $205,942 |
| Reconciled Depreciation | $1,632,505 | $1,998,292 | $658,660 | $191,755 |
| EBITDA (Bullshit earnings) | $-2,095,005 | $-6,884,213 | $-10,510,502 | $-6,961,781 |
| EBIT | $-3,727,510 | $-8,882,505 | $-11,169,162 | $-7,153,536 |
| Diluted Average Shares | $43,232,637 | $38,545,591 | $34,871,856 | $24,689,823 |
| Basic Average Shares | $43,232,637 | $38,545,591 | $34,871,856 | $24,689,823 |
| Diluted NI Availto Com Stockholders | $-6,286,954 | $-8,977,265 | $-11,348,564 | $-6,965,733 |
| Minority Interests | $1,666,867 | $769,081 | $2,005 | $341,719 |
| Tax Provision | $760,709 | $-205,055 | $96,718 | $45,240 |
| Impairment Of Capital Assets | $0 | $86,283 | $3,269,882 | $0 |
| Restructuring And Mergern Acquisition | $224,957 | $0 | $-1,005,292 | $0 |
| Gain On Sale Of Security | $-16,215 | $-26,932 | $167,384 | $-5,530 |
| Selling General And Administration | $14,896,994 | $17,343,458 | $18,118,452 | $6,728,435 |
| Other Gand A | $2,160,286 | $4,640,190 | $4,406,700 | $1,889,619 |
| Salaries And Wages | $10,926,091 | $9,804,699 | $8,935,668 | $3,635,114 |
| Other Special Charges | - | - | $-12,437 | $-211,472 |
| Write Off | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,296,274 | $142,674 | $5,803,746 | $7,362,043 |
| Total Assets | $12,335,004 | $10,720,257 | $16,070,270 | $16,368,820 |
| Total Non Current Assets | $1,353,413 | $3,262,561 | $2,690,891 | $4,702,979 |
| Non Current Prepaid Assets | $84,882 | $160,907 | $140,873 | $47,340 |
| Goodwill And Other Intangible Assets | $1,065,575 | $2,661,471 | $2,043,957 | $4,254,328 |
| Other Intangible Assets | $1,065,575 | $2,446,914 | $2,043,957 | $1,007,232 |
| Current Assets | $10,981,591 | $7,457,696 | $13,379,379 | $11,665,841 |
| Prepaid Assets | $1,233,803 | $894,103 | $1,073,297 | $150,341 |
| Receivables | $8,801,004 | $5,826,880 | $8,795,131 | $2,488,585 |
| Other Receivables | $2,084,873 | $2,187,548 | $1,890,999 | $332,569 |
| Accounts Receivable | $6,716,131 | $3,639,332 | $6,904,132 | $2,156,016 |
| Allowance For Doubtful Accounts Receivable | $-251,619 | $-116,143 | $-113,740 | - |
| Gross Accounts Receivable | $6,967,750 | $3,755,475 | $7,017,872 | - |
| Cash Cash Equivalents And Short Term Investments | $946,784 | $736,713 | $3,510,951 | $9,026,915 |
| Cash And Cash Equivalents | $946,784 | $736,713 | $3,510,951 | $9,026,915 |
| Cash Financial | $946,784 | $736,713 | $3,510,951 | - |
| Debt | ||||
| Net Debt | $1,065,556 | - | - | - |
| Total Debt | $2,118,741 | $468,068 | $482,862 | $453,397 |
| Long Term Debt And Capital Lease Obligation | $91,833 | $159,428 | $221,210 | $309,163 |
| Long Term Debt | $53,298 | $52,851 | $56,997 | $52,008 |
| Current Debt And Capital Lease Obligation | $2,026,908 | $308,640 | $261,652 | $144,234 |
| Current Debt | $1,959,042 | $101,911 | $7,756 | $10,872 |
| Other Current Borrowings | $1,959,042 | $7,756 | $7,756 | $10,872 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,583,802 | $8,835,381 | $8,668,015 | $5,304,255 |
| Total Non Current Liabilities Net Minority Interest | $91,833 | $201,882 | $970,796 | $1,974,644 |
| Non Current Deferred Liabilities | $0 | $42,454 | $206,968 | $233,473 |
| Non Current Deferred Taxes Liabilities | $0 | $42,454 | $206,968 | $233,473 |
| Current Liabilities | $13,491,969 | $8,633,499 | $7,697,219 | $3,329,611 |
| Other Current Liabilities | $714,461 | $1,029,912 | $451,579 | $765,498 |
| Current Deferred Liabilities | $103,370 | $134,765 | $22,442 | $19,420 |
| Payables And Accrued Expenses | $10,647,230 | $7,160,182 | $6,961,546 | $2,400,459 |
| Payables | $10,647,230 | $7,160,182 | $6,961,546 | $2,400,459 |
| Accounts Payable | $10,647,230 | $7,160,182 | $6,961,546 | $2,400,459 |
| Other Non Current Liabilities | - | - | $542,618 | $1,432,008 |
| Equity | ||||
| Common Stock Equity | $-230,699 | $2,804,145 | $7,847,703 | $11,616,371 |
| Total Equity Gross Minority Interest | $-1,248,798 | $1,884,876 | $7,402,255 | $11,064,565 |
| Stockholders Equity | $-230,699 | $2,804,145 | $7,847,703 | $11,616,371 |
| Other Equity Interest | $17,283,133 | $16,971,976 | $15,918,156 | $11,465,205 |
| Gains Losses Not Affecting Retained Earnings | $121,817 | $-34,310 | $52,341 | $-69,271 |
| Retained Earnings | $-72,731,028 | $-66,444,074 | $-57,466,809 | $-41,230,375 |
| Other | ||||
| Ordinary Shares Number | $43,414,543 | $40,759,024 | $37,673,955 | $31,786,476 |
| Share Issued | $43,414,543 | $40,759,024 | $37,673,955 | $31,786,476 |
| Tangible Book Value | $-1,296,274 | $142,674 | $5,803,746 | $7,362,043 |
| Invested Capital | $1,781,641 | $2,958,907 | $7,912,456 | $11,679,251 |
| Working Capital | $-2,510,378 | $-1,175,803 | $5,682,160 | $8,336,230 |
| Capital Lease Obligations | $106,401 | $313,306 | $418,109 | $390,517 |
| Total Capitalization | $-177,401 | $2,856,996 | $7,904,700 | $11,668,379 |
| Minority Interest | $-1,018,099 | $-919,269 | $-445,448 | $-551,806 |
| Foreign Currency Translation Adjustments | $121,817 | $-34,310 | $52,341 | $-69,271 |
| Capital Stock | $55,095,379 | $52,310,553 | $49,344,015 | $41,450,812 |
| Common Stock | $55,095,379 | $52,310,553 | $49,344,015 | $41,450,812 |
| Long Term Capital Lease Obligation | $38,535 | $106,577 | $164,213 | $257,155 |
| Current Deferred Revenue | $103,370 | $134,765 | $22,442 | $19,420 |
| Current Capital Lease Obligation | $67,866 | $206,729 | $253,896 | $133,362 |
| Line Of Credit | $0 | $94,155 | $0 | - |
| Goodwill | $0 | $214,557 | $0 | $3,247,096 |
| Net PPE | $202,956 | $440,183 | $506,061 | $401,311 |
| Accumulated Depreciation | $-769,539 | $-625,236 | $-554,785 | $-449,640 |
| Gross PPE | $972,495 | $1,065,419 | $1,060,846 | $850,951 |
| Machinery Furniture Equipment | $883,364 | $787,363 | $699,618 | $499,651 |
| Buildings And Improvements | $89,131 | $278,056 | $361,228 | $351,300 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-612,196 | $-3,784,037 | $-6,043,130 | $-6,343,007 |
| Operating Activities | ||||
| Operating Cash Flow | $-188,752 | $-1,788,827 | $-4,677,769 | $-6,314,537 |
| Cash Flow From Continuing Operating Activities | $-188,752 | $-1,788,827 | $-4,677,769 | $-6,314,537 |
| Operating Gains Losses | $-14,611 | $-66,288 | $-331,407 | $-211,472 |
| Investing Activities | ||||
| Capital Expenditure | $-423,444 | $-1,995,210 | $-1,365,361 | $-28,470 |
| Investing Cash Flow | $-353,208 | $-1,992,441 | $-1,935,672 | $-1,911,030 |
| Cash Flow From Continuing Investing Activities | $-353,208 | $-1,992,441 | $-1,935,672 | $-1,911,030 |
| Net Other Investing Changes | $-137,821 | - | - | - |
| Capital Expenditure Reported | $-364,031 | $-1,908,030 | $-1,254,833 | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,198,432 | $1,943,424 | $2,853,571 | $11,210,300 |
| Financing Cash Flow | $2,932,721 | $1,673,103 | $3,482,513 | $17,493,756 |
| Cash Flow From Continuing Financing Activities | $2,932,721 | $1,673,103 | $3,482,513 | $17,493,756 |
| Cash Dividends Paid | $0 | $0 | - | - |
| Net Common Stock Issuance | $1,198,432 | $1,943,424 | $2,853,571 | $11,210,300 |
| Common Stock Issuance | $1,198,432 | $1,943,424 | $2,853,571 | $11,210,300 |
| Other | ||||
| Repayment Of Debt | $-5,677,793 | $-1,743,701 | $-263,089 | $-251,992 |
| Issuance Of Debt | $7,311,927 | $1,471,816 | $0 | $0 |
| End Cash Position | $946,784 | $736,713 | $3,510,951 | $9,026,915 |
| Beginning Cash Position | $736,713 | $3,510,951 | $6,548,890 | $63,504 |
| Effect Of Exchange Rate Changes | $4,966 | $24,724 | $92,989 | $-304,778 |
| Changes In Cash | $205,105 | $-2,798,962 | $-3,130,928 | $9,268,189 |
| Cash Flow From Discontinued Operation | $-2,185,656 | $-690,797 | - | - |
| Interest Paid Cff | $-332,929 | $0 | - | - |
| Proceeds From Stock Option Exercised | $433,084 | $1,564 | $892,031 | $6,535,448 |
| Net Issuance Payments Of Debt | $1,634,134 | $-271,885 | $-263,089 | $-251,992 |
| Net Short Term Debt Issuance | $-70,068 | $56,316 | $0 | - |
| Short Term Debt Payments | $-5,198,464 | $-1,415,500 | - | - |
| Short Term Debt Issuance | $5,128,396 | $1,471,816 | $0 | - |
| Net Long Term Debt Issuance | $1,704,202 | $-328,201 | $-263,089 | $-251,992 |
| Long Term Debt Payments | $-479,329 | $-328,201 | $-263,089 | $-251,992 |
| Long Term Debt Issuance | $2,183,531 | $0 | - | $0 |
| Net Business Purchase And Sale | $208,057 | $2,769 | $-570,311 | $-1,882,560 |
| Sale Of Business | $748,465 | $2,769 | $0 | - |
| Purchase Of Business | $-540,408 | $0 | $-570,311 | $-1,882,560 |
| Net PPE Purchase And Sale | $-59,413 | $-87,180 | $-110,528 | $-28,470 |
| Purchase Of PPE | $-59,413 | $-87,180 | $-110,528 | $-28,470 |
| Change In Working Capital | $217,854 | $3,438,370 | $652,609 | $-1,399,902 |
| Change In Other Working Capital | $-31,395 | $112,323 | $-235,479 | $-11,802 |
| Change In Payables And Accrued Expense | $3,487,048 | $198,636 | $2,261,307 | $-289,452 |
| Change In Payable | $3,487,048 | $198,636 | $2,261,307 | $-289,452 |
| Change In Prepaid Assets | $-263,675 | $159,160 | $1,667,322 | $-116,405 |
| Change In Receivables | $-2,974,124 | $2,968,251 | $-3,040,541 | $-982,243 |
| Changes In Account Receivables | $-3,076,799 | $3,264,800 | $-2,772,673 | $-1,030,593 |
| Other Non Cash Items | $268,285 | $87,192 | $-959,832 | $70,109 |
| Stock Based Compensation | $2,285,234 | $2,075,371 | $3,286,170 | $2,342,425 |
| Asset Impairment Charge | $0 | $86,283 | $3,269,882 | $0 |
| Deferred Tax | $760,709 | $-197,113 | $96,718 | $0 |
| Deferred Income Tax | $760,709 | $-197,113 | $96,718 | $0 |
| Depreciation Amortization Depletion | $1,632,505 | $1,998,292 | $658,660 | $191,755 |
| Depreciation And Amortization | $1,632,505 | $1,998,292 | $658,660 | $191,755 |
| Net Foreign Currency Exchange Gain Loss | $-14,611 | $-66,288 | $-331,407 | $0 |
| Net Income From Continuing Operations | $-5,338,728 | $-9,210,934 | $-11,350,569 | $-7,307,452 |
| Amortization Cash Flow | - | - | - | $2,429 |
| Amortization Of Intangibles | - | - | - | $2,429 |
| Depreciation | - | - | - | $189,326 |
Fetched: 2026-02-02