QYOU Media Inc.
QYOU Media Inc. Fundamental Analysis
QYOU Media Inc. (QYOUF) shows moderate financial fundamentals with a PE ratio of -2.48, profit margin of -19.37%, and ROE of 42.62%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QYOUF's fundamental strength across five key dimensions:
Efficiency Score
WeakQYOUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQYOUF trades at attractive valuation levels.
Growth Score
WeakQYOUF faces weak or negative growth trends.
Financial Health Score
ModerateQYOUF shows balanced financial health with some risks.
Profitability Score
WeakQYOUF struggles to sustain strong margins.
Key Financial Metrics
Is QYOUF Expensive or Cheap?
P/E Ratio
QYOUF trades at -2.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QYOUF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values QYOU Media Inc. at 20.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.46 times EBITDA. This signals the market has high growth expectations.
How Well Does QYOUF Make Money?
Net Profit Margin
For every $100 in sales, QYOU Media Inc. keeps $-19.37 as profit after all expenses.
Operating Margin
Core operations generate -3.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.62 in profit for every $100 of shareholder equity.
ROA
QYOU Media Inc. generates $-38.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
QYOU Media Inc. generates limited operating cash flow of $-712.20K, signaling weaker underlying cash strength.
Free Cash Flow
QYOU Media Inc. generates weak or negative free cash flow of $-799.35K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
QYOUF converts -4.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
20.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
42.62
vs 25 benchmark
ROA
Return on assets percentage
-0.38
vs 25 benchmark
ROCE
Return on capital employed
-1.26
vs 25 benchmark
How QYOUF Stacks Against Its Sector Peers
| Metric | QYOUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.48 | 22.05 | Better (Cheaper) |
| ROE | 4261.72% | 1173.00% | Excellent |
| Net Margin | -19.37% | -64583.00% (disorted) | Weak |
| Debt/Equity | 1.53 | 1.36 | Neutral |
| Current Ratio | 1.00 | 1.58 | Neutral |
| ROA | -38.33% | -200331.00% (disorted) | Weak |
QYOUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QYOU Media Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming