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Qyou Media Inc

Communication Services CA QYOU

0.045CAD
0.005(12.50%)

Last update at 2024-08-30T19:22:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap31.79M
  • Volume114000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.65267M
  • Revenue TTM29.85M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 4.06M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.25385M - -7.26221M -6.54770M -6.26260M
Minority interest 0.00200M - 0.34M -0.21009M -0.03112M
Net income -11.34856M - -6.96573M -6.27046M -6.09219M
Selling general administrative 18.12M - 6.73M 4.89M 5.86M
Selling and marketing expenses - - - - -
Gross profit 9.69M - -0.43929M -1.05795M 0.48M
Reconciled depreciation 0.66M - 0.19M 0.95M 1.54M
Ebit - -8.61099M -7.35948M -6.21745M -5.52269M
Ebitda -10.51050M - -6.96178M -5.55652M -3.98737M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.08439M - -7.35948M -6.21745M -5.52269M
Other operating expenses - - - - -
Interest expense 0.08M 0.00000M 0.11M 0.05M 0.00611M
Tax provision 0.10M - 0.05M 0.00000M -0.13929M
Interest income - - - - -
Net interest income -0.08469M - -0.10868M -0.04567M -0.00611M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.09M 0.05M - -0.13929M
Total revenue 27.17M - 4.18M 2.80M 4.72M
Total operating expenses 36.25M - 11.54M 9.02M 10.24M
Cost of revenue 17.48M - 4.62M 3.86M 4.24M
Total other income expense net -2.08477M - 0.21M -0.28458M -0.73381M
Discontinued operations - - - - -
Net income from continuing ops -11.35057M - -7.30745M -6.54770M -6.12331M
Net income applicable to common shares - -9.77574M -6.96573M -6.27046M -6.09219M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 16.07M - 16.37M 1.67M 3.75M
Intangible assets 1.89M - 1.01M 0.09M 1.03M
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.67M - 5.30M 3.41M 1.74M
Total stockholder equity 7.85M - 11.62M -1.53031M 2.03M
Deferred long term liab - - - - -
Other current liab 0.45M 1.12M 0.78M 0.01M 0.11M
Common stock - 44.76M 41.45M 24.06M 22.31M
Capital stock 49.34M - 41.45M 24.06M 22.31M
Retained earnings -57.46681M -46.11825M -41.23038M -34.26464M -27.89591M
Other liab - 2.00M 1.67M - -
Good will 0.00000M - 3.25M - -
Other assets - 0.14M 0.05M 0.05M 0.94M
Cash 3.51M - 9.03M 0.06M 0.31M
Cash and equivalents - - - - -
Total current liabilities 7.70M 6.07M 3.33M 2.79M 1.74M
Current deferred revenue - - - - -
Net debt - - - 0.28M -
Short term debt - - - - -
Short long term debt 0.00776M - 0.01M 0.18M -
Short long term debt total - - - - -
Other stockholder equity - 13.73M 11.40M 8.67M 1.79M
Property plant equipment - 0.86M 0.40M 0.66M 0.20M
Total current assets 13.53M 15.03M 11.67M 0.86M 2.51M
Long term investments - - - - -
Net tangible assets - 7.78M 7.36M -1.62079M 1.94M
Short term investments - - - - -
Net receivables 6.90M 5.75M 2.49M 0.77M 1.78M
Long term debt 0.06M - 0.05M 0.16M -
Inventory - - - - -
Accounts payable 6.96M 4.53M 2.37M 2.41M 1.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.23M
Deferred long term asset charges - - - - -
Non current assets total 2.54M - 4.70M 0.81M 1.23M
Capital lease obligations 0.42M - 0.39M 0.62M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.76777M - -1.91103M -0.03881M -1.01433M
Change to liabilities - 4.95M -0.30125M 0.61M -0.47458M
Total cashflows from investing activities - -0.76102M -1.91103M -0.03881M -1.01433M
Net borrowings - -0.17787M -0.25199M 0.42M 0.42M
Total cash from financing activities 3.48M 6.39M 17.49M 2.43M 4.28M
Change to operating activities - -8.01948M -0.06806M 0.93M -0.89028M
Net income -11.34856M -9.77574M -6.96573M -6.27046M -6.09219M
Change in cash -3.13093M -4.95605M 8.96M -0.24159M -0.76415M
Begin period cash flow 6.55M 9.03M 0.06M 0.31M 1.07M
End period cash flow 3.51M 6.55M 9.03M 0.06M 0.31M
Total cash from operating activities -4.84567M -10.92448M -6.31454M -2.58763M -3.96076M
Issuance of capital stock 2.85M - 11.21M 1.98M 4.28M
Depreciation 0.66M 0.22M 0.19M 0.95M 0.14M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.77267M -3.60550M -1.03059M 0.47M 0.37M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.40M 0.48M
Change to netincome - 5.26M 1.86M 0.72M 1.59M
Capital expenditures 1.20M 0.12M 0.03M 0.04M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M - -1.39990M 2.01M -0.99878M
Stock based compensation 3.29M - 2.34M 0.86M 0.89M
Other non cash items -0.94739M - 0.07M -0.15835M -
Free cash flow -6.04313M - -6.34301M -2.62644M -3.97643M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QYOU
Qyou Media Inc
0.005 12.50% 0.04 - - 1.07 6.21 1.05 -4.1606
TBRD
Thunderbird Entertainment Group Inc
-0.11 5.47% 1.90 - 53.19 0.64 1.51 0.95 19.87
ZUM
ZoomerMedia Limited
-0.005 16.67% 0.03 - - 0.38 0.44 0.78 3.86
OAM
Overactive Media Corp
-0.01 4.76% 0.20 - - 1.43 0.61 0.88 -1.8558
ESE
ESE Entertainment Inc
0.005 6.67% 0.08 - - 0.20 3.94 0.30 -0.7593

Reports Covered

Stock Research & News

Profile

QYOU Media Inc. produces and distributes content created by social media stars and digital content creators in India and the United States. The company curates, produces, and distributes premium content, including television networks and VOD for cable and satellite television, OTT, mobile, and Smart TV-based platforms. It also creates and manages influencer marketing campaigns for film studios, game publishers, and brands. QYOU Media Inc. was founded in 2014 and is headquartered in Toronto, Canada.

Qyou Media Inc

154 University Avenue, Toronto, ON, Canada, M5H 3Y9

Key Executives

Name Title Year Born
Mr. Gordon Scott Paterson Co-Founder & Chairman 1964
Mr. Curt Marvis Co-Founder, CEO & Director NA
Mr. Kevin Williams C.A., CPA Chief Financial Officer NA
Mr. Glenn Ginsburg Pres of QYOU USA NA
Mr. Les Garland Co-Founder 1948
Mr. Sunder S. Aaron Co-Founder & MD of The Q India NA
Mr. Ashish Kotekar Head of Ad Sales for West & South Regions NA
Mr. Andrew Fox Sr. VP & Head of Sales, Account Management and Planning of QYOU US NA
Jace Sparks Chief Product Officer NA
Ms. Simran Hoon B.A, P.G.D.M.M. Chief Exec. Officer of QYOU India 1971

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