Qyou Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Qyou Media
QYOU Stock  CAD 0.04  0.01  12.50%   
Qyou Media financial statements provide useful quarterly and yearly information to potential Qyou Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qyou Media financial statements helps investors assess Qyou Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qyou Media's valuation are summarized below:
Gross Profit
4.1 M
Profit Margin
(0.25)
Market Capitalization
18.2 M
Enterprise Value Revenue
0.6141
Revenue
29.3 M
There are over one hundred nineteen available trending fundamental ratios for Qyou Media, which can be analyzed over time and compared to other ratios. All traders should should check out Qyou Media's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 35.6 M in 2024. Enterprise Value is likely to climb to about 32.7 M in 2024

Qyou Media Total Revenue

28.94 Million

Check Qyou Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qyou Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 795.3 K, Total Revenue of 28.9 M or Gross Profit of 10.9 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0 or PTB Ratio of 6.2. Qyou financial statements analysis is a perfect complement when working with Qyou Media Valuation or Volatility modules.
  
This module can also supplement various Qyou Media Technical models . Check out the analysis of Qyou Media Correlation against competitors.

Qyou Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 M10.7 M6 M
Slightly volatile
Short and Long Term Debt Total408.1 K555.3 K753.3 K
Slightly volatile
Total Current Liabilities9.1 M8.6 M2.9 M
Slightly volatile
Property Plant And Equipment Net316.6 K440.2 K313.9 K
Slightly volatile
Accounts Payable7.5 M7.2 M2.4 M
Slightly volatile
Cash1.1 M736.7 K1.6 M
Slightly volatile
Cash And Short Term Investments4.2 M4 M2 M
Slightly volatile
Net Receivables3.8 M3.6 M2 M
Slightly volatile
Common Stock Shares Outstanding513.6 M489.1 M175.7 M
Slightly volatile
Liabilities And Stockholders Equity19.4 M18.5 M7 M
Slightly volatile
Total Liabilities9.3 M8.8 M3.4 M
Slightly volatile
Total Current Assets7.8 M7.5 M4.5 M
Slightly volatile
Short Term Debt215.7 K300.9 K298.7 K
Slightly volatile
Common Stock59.6 M56.7 M23 M
Slightly volatile
Short Term Investments20.8 K23.4 K25.5 K
Slightly volatile
Other Stockholder Equity19.2 M18.3 M7.3 M
Slightly volatile
Inventory637716780
Slightly volatile
Other Assets119.5 K125.8 K358.9 K
Pretty Stable
Deferred Long Term Liabilities165.5 K186.2 K202.7 K
Slightly volatile
Intangible Assets2.6 M2.4 M1.1 M
Slightly volatile
Property Plant Equipment1 M986.7 K371.9 K
Slightly volatile
Capital Stock41.7 M52.3 M30.6 M
Slightly volatile
Long Term Debt64.6 K52.9 K126.4 K
Slightly volatile
Capital Lease Obligations347.5 K313.3 K536.3 K
Slightly volatile
Property Plant And Equipment Gross1.1 M1.1 M1.1 M
Pretty Stable
Short and Long Term Debt60.9 K101.9 K135.3 K
Slightly volatile
Other Liabilities2 M2.3 M1.8 M
Slightly volatile
Non Current Liabilities Other789.9 K488.4 K1.2 M
Slightly volatile

Qyou Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization795.3 K757.5 K397.2 K
Slightly volatile
Total Revenue28.9 M27.6 M9.3 M
Slightly volatile
Other Operating Expenses43.8 M41.7 M14.1 M
Slightly volatile
Cost Of Revenue18 M17.1 M7.1 M
Slightly volatile
Total Operating Expenses39.1 M37.2 M9.9 M
Slightly volatile
Selling General Administrative19 M18.1 M5.9 M
Slightly volatile
Non Recurring1.1 M1.2 M1.3 M
Slightly volatile
Selling And Marketing Expenses5.8 M5.5 M2.6 M
Slightly volatile
Reconciled Depreciation2.1 M2 M569.5 K
Slightly volatile

Qyou Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M3.5 M2 M
Slightly volatile
Depreciation2.1 M2 M536.2 K
Slightly volatile
End Period Cash Flow1.3 M736.7 K1.8 M
Slightly volatile
Total Cash From Financing Activities3.4 M1.7 M3.6 M
Slightly volatile
Sale Purchase Of Stock7.6 M8.4 M8.9 M
Slightly volatile
Stock Based Compensation1.4 M2.1 M1.1 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.5 M4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.253.7 K
Slightly volatile
Days Sales Outstanding101106557
Slightly volatile
Stock Based Compensation To Revenue0.10.110.2432
Slightly volatile
Capex To Depreciation1.992.091.3613
Very volatile
EV To Sales1.091.153.1 K
Slightly volatile
Inventory Turnover0.941.051.1441
Slightly volatile
Days Of Inventory On Hand250281306
Slightly volatile
Payables Turnover2.372.262.0711
Slightly volatile
Sales General And Administrative To Revenue0.540.56187
Slightly volatile
Capex To Revenue0.04820.05070.0246
Slightly volatile
Cash Per Share0.00920.00960.1177
Slightly volatile
Days Payables Outstanding1591674.8 K
Slightly volatile
Income Quality0.430.380.6435
Slightly volatile
Intangibles To Total Assets0.230.140.1784
Very volatile
Current Ratio1.922.025.8286
Slightly volatile
Receivables Turnover3.212.782.3768
Slightly volatile
Graham Number0.120.1070.3721
Slightly volatile
Capex Per Share0.00310.00330.0297
Slightly volatile
Revenue Per Share0.07230.07470.0499
Slightly volatile
Interest Debt Per Share0.00150.00160.0013
Pretty Stable
Debt To Assets0.03280.03460.394
Slightly volatile
Average Payables26.1 K27.5 K564.5 K
Very volatile
Average Receivables4.8 K5.1 K487.8 K
Pretty Stable
Operating Cycle101106557
Slightly volatile
Days Of Payables Outstanding1591674.8 K
Slightly volatile
Ebt Per Ebit1.351.421.8399
Slightly volatile
Quick Ratio1.922.025.8286
Slightly volatile
Net Income Per E B T0.770.910.9829
Slightly volatile
Cash Ratio0.50.524.9418
Slightly volatile
Days Of Inventory Outstanding250281306
Slightly volatile
Days Of Sales Outstanding101106557
Slightly volatile
Fixed Asset Turnover50.7448.3241.4902
Pretty Stable
Debt Ratio0.03280.03460.394
Slightly volatile
Price Sales Ratio1.191.253.7 K
Slightly volatile
Asset Turnover1.61.520.946
Slightly volatile

Qyou Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.6 M33.9 M22.2 M
Slightly volatile
Enterprise Value32.7 M31.2 M20.5 M
Slightly volatile

About Qyou Media Financial Statements

Qyou Media investors use historical fundamental indicators, such as Qyou Media's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Qyou Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 K19.2 K
Total Revenue27.6 M28.9 M
Cost Of Revenue17.1 M18 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.56  0.54 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(0.38)(0.40)

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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.
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