The Yumy Candy Company Inc. (CSE:TYUM)

The Yumy Candy Company Statistics

Total Valuation

CSE:TYUM has a market cap or net worth of CAD 332,881. The enterprise value is 729,191.

Market Cap	332,881
Enterprise Value	729,191

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TYUM has 33.29 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	33.29M
Shares Outstanding	33.29M
Shares Change (YoY)	+1.23%
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	1.18
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-186.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-149.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.67% in the last 52 weeks. The beta is 0.06, so CSE:TYUM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-86.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	19.27
Average Volume (20 Days)	751

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, CSE:TYUM had revenue of CAD 281,100 and -546,240 in losses. Loss per share was -0.02.

Revenue	281,100
Gross Profit	74,629
Operating Income	-497,155
Pretax Income	-546,240
Net Income	-546,240
EBITDA	n/a
EBIT	-497,155
Loss Per Share	-0.02

Balance Sheet

The company has 24,674 in cash and 420,983 in debt, giving a net cash position of -396,309 or -0.01 per share.

Cash & Cash Equivalents	24,674
Total Debt	420,983
Net Cash	-396,309
Net Cash Per Share	-0.01
Equity (Book Value)	-3.18M
Book Value Per Share	-0.10
Working Capital	-3.18M

Cash Flow

Operating Cash Flow	-16,670
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.55%, with operating and profit margins of -176.86% and -194.32%.

Gross Margin	26.55%
Operating Margin	-176.86%
Pretax Margin	-194.32%
Profit Margin	-194.32%
EBITDA Margin	n/a
EBIT Margin	-176.86%
FCF Margin	n/a

Dividends & Yields

CSE:TYUM 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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-164.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

CSE:TYUM has an Altman Z-Score of -161.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-161.72
Piotroski F-Score	2