YQAI (YouneeqAI Technical Services) Debt-to-Equity: -0.09 (As of Dec. 2024)

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YQAI YouneeqAI Technical Services Inc YQAI
11 GF Score
Price $1.00
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What is YouneeqAI Technical Services Debt-to-Equity?

YouneeqAI Technical Services YQAI 11 Debt-to-Equity is -0.09 as of Dec. 2024. GuruFocus rates YQAI with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 2,245 Software companies, YouneeqAI Technical Services ranks worse than 44543.39% on this metric.

YouneeqAI Technical Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.20 Mil. YouneeqAI Technical Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.01 Mil. YouneeqAI Technical Services's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $-2.21 Mil. YouneeqAI Technical Services's debt to equity for the quarter that ended in Dec. 2024 was -0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for YouneeqAI Technical Services's Debt-to-Equity or its related term are showing as below:

YQAI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.92   Med: -0.09   Max: 0.56
Current: -0.09

During the past 8 years, the highest Debt-to-Equity Ratio of YouneeqAI Technical Services was 0.56. The lowest was -0.92. And the median was -0.09.

YQAI's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs YQAI: -0.09

YouneeqAI Technical Services  (OTCPK:YQAI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


YouneeqAI Technical Services Debt-to-Equity Related Terms


YouneeqAI Technical Services Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for YouneeqAI Technical Services's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YouneeqAI Technical Services Debt-to-Equity Chart

YouneeqAI Technical Services Annual Data
Trend Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.01 0.56 -0.92 -0.25 -0.09

YouneeqAI Technical Services Semi-Annual Data
Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
Debt-to-Equity Get a 7-Day Free Trial 0.01 0.56 -0.92 -0.25 -0.09

YQAI vs CLOQ, CISO, SDCH: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, YouneeqAI Technical Services's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YouneeqAI Technical Services Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, YouneeqAI Technical Services's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where YouneeqAI Technical Services's Debt-to-Equity falls into.


YQAI
11GF Score
YouneeqAI Technical Services Inc YQAI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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YouneeqAI Technical Services Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

YouneeqAI Technical Services's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

YouneeqAI Technical Services's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.09 mean?
YouneeqAI Technical Services (YQAI) has a Debt-to-Equity of -0.09 as of Dec. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on YouneeqAI Technical Services and its competitors. According to the industry distribution chart, YouneeqAI Technical Services ranks #999999 out of 2245 companies in the Software industry.
Is YouneeqAI Technical Services' Debt-to-Equity too high?
YouneeqAI Technical Services' current Debt-to-Equity is -0.09. Based on the distribution chart, YouneeqAI Technical Services ranks #999999 out of 2245 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, YouneeqAI Technical Services has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does YouneeqAI Technical Services' Debt-to-Equity compare to CLOQ and CISO?
According to the Software industry distribution chart, YouneeqAI Technical Services ranks #999999 out of 2245 companies for Debt-to-Equity. This places YouneeqAI Technical Services in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on YouneeqAI Technical Services and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YouneeqAI Technical Services's current Debt-to-Equity is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YouneeqAI Technical Services stock overvalued right now?
YouneeqAI Technical Services (YQAI) has a current Debt-to-Equity of -0.09. The current Debt-to-Equity is -0.09. YouneeqAI Technical Services' overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For YouneeqAI Technical Services (YQAI), the current Debt-to-Equity is -0.09 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

YouneeqAI Technical Services Business Description

Address 2700 Youngfield Street, Suite 280, Lakewood, CO, USA, 80215
YouneeqAI Technical Services Inc is an AI-driven, cookie-less personalization platform that revolutionizes the digital experiences for online businesses, boosting engagement and revenue. It uses various AI and data technology to analyze user behavior, content, and products in real time, delivering targeted recommendations that heighten user engagement.
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