Qyou Media Stock Cash And Equivalents
QYOU Stock | CAD 0.04 0.01 12.50% |
Qyou Media fundamentals help investors to digest information that contributes to Qyou Media's financial success or failures. It also enables traders to predict the movement of Qyou Stock. The fundamental analysis module provides a way to measure Qyou Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qyou Media stock.
Qyou | Cash And Equivalents |
Qyou Media Company Cash And Equivalents Analysis
Qyou Media's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Qyou Media Cash And Equivalents | 82.08 K |
Most of Qyou Media's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qyou Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qyou Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Qyou Media is extremely important. It helps to project a fair market value of Qyou Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Qyou Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qyou Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qyou Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Qyou Media has 82.08 K in Cash And Equivalents. This is 99.99% lower than that of the Entertainment sector and 100.0% lower than that of the Communication Services industry. The cash and equivalents for all Canada stocks is 100.0% higher than that of the company.
Qyou Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qyou Media's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qyou Media could also be used in its relative valuation, which is a method of valuing Qyou Media by comparing valuation metrics of similar companies.Qyou Media is currently under evaluation in cash and equivalents category among its peers.
Qyou Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Qyou Media from analyzing Qyou Media's financial statements. These drivers represent accounts that assess Qyou Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qyou Media's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.8M | 5.9M | 94.8M | 37.7M | 33.9M | 35.6M | |
Enterprise Value | 7.5M | 6.8M | 86.2M | 34.6M | 31.2M | 32.7M |
Qyou Fundamentals
Return On Equity | -2.13 | ||||
Return On Asset | -0.38 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.06) % | ||||
Current Valuation | 18 M | ||||
Shares Outstanding | 519.92 M | ||||
Shares Owned By Insiders | 8.60 % | ||||
Shares Owned By Institutions | 0.02 % | ||||
Number Of Shares Shorted | 4.25 K | ||||
Price To Book | 4.66 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 27.56 M | ||||
Gross Profit | 4.06 M | ||||
EBITDA | (7.46 M) | ||||
Net Income | (8.98 M) | ||||
Cash And Equivalents | 82.08 K | ||||
Total Debt | 101.91 K | ||||
Debt To Equity | 3.60 % | ||||
Current Ratio | 0.68 X | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (2.36 M) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 0.15 | ||||
Beta | 1.07 | ||||
Market Capitalization | 18.2 M | ||||
Total Asset | 10.72 M | ||||
Retained Earnings | (66.44 M) | ||||
Working Capital | (1.18 M) | ||||
Net Asset | 10.72 M |
About Qyou Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qyou Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qyou Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qyou Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.