QYOU Media Inc.
QYOU.V · TSXV
12/31/2024 | 12/31/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | – | CA$37,662 | CA$94,809 | CA$5,854 |
| - Cash | CA$947 | CA$3,511 | CA$9,027 | CA$64 |
| + Debt | CA$92 | CA$483 | CA$453 | CA$961 |
| Enterprise Value | – | CA$34,634 | CA$86,235 | CA$6,752 |
| Revenue | CA$31,481 | CA$27,170 | CA$4,183 | CA$2,802 |
| % Growth | 15.9% | 549.6% | 49.3% | – |
| Gross Profit | CA$485 | CA$9,693 | -CA$439 | -CA$1,058 |
| % Margin | 1.5% | 35.7% | -10.5% | -37.8% |
| EBITDA | -CA$2,095 | -CA$8,426 | -CA$7,168 | -CA$5,272 |
| % Margin | -6.7% | -31% | -171.4% | -188.1% |
| Net Income | -CA$6,287 | -CA$11,349 | -CA$6,966 | -CA$6,270 |
| % Margin | -20% | -41.8% | -166.5% | -223.8% |
| EPS Diluted | -0.15 | -0.325 | -0.282 | -0.45 |
| % Growth | 53.9% | -15.3% | 37.3% | – |
| Operating Cash Flow | -CA$189 | -CA$4,846 | -CA$6,315 | -CA$2,588 |
| Capital Expenditures | -CA$423 | -CA$1,197 | -CA$28 | -CA$39 |
| Free Cash Flow | -CA$612 | -CA$6,043 | -CA$6,343 | -CA$2,626 |