Canada
· Delayed Price · Currency is CAD The Yumy Candy Company Statistics
Total Valuation
The Yumy Candy Company has a market cap or net worth of CAD 1.33 million. The enterprise value is 1.66 million.
| Market Cap | 1.33M |
| Enterprise Value | 1.66M |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Yumy Candy Company has 33.29 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.27, so The Yumy Candy Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 53,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Yumy Candy Company had revenue of CAD 617,008 and -703,128 in losses. Loss per share was -0.02.
| Revenue | 617,008 |
| Gross Profit | 214,515 |
| Operating Income | -635,563 |
| Pretax Income | -703,128 |
| Net Income | -703,128 |
| EBITDA | n/a |
| EBIT | -635,563 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 85,398 in cash and 418,392 in debt, giving a net cash position of -332,994 or -0.01 per share.
| Cash & Cash Equivalents | 85,398 |
| Total Debt | 418,392 |
| Net Cash | -332,994 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.69M |
| Book Value Per Share | -0.08 |
| Working Capital | -2.69M |
Cash Flow
| Operating Cash Flow | -8,272 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.77%, with operating and profit margins of -103.01% and -113.96%.
| Gross Margin | 34.77% |
| Operating Margin | -103.01% |
| Pretax Margin | -113.96% |
| Profit Margin | -113.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -103.01% |
| FCF Margin | n/a |
Dividends & Yields
The Yumy Candy Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -53.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 9, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jul 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
The Yumy Candy Company has an Altman Z-Score of -73.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.38 |
| Piotroski F-Score | n/a |