Canada
· Delayed Price · Currency is CAD The Yumy Candy Company Statistics
Total Valuation
CSE:TYUM has a market cap or net worth of CAD 665,763. The enterprise value is 1.01 million.
| Market Cap | 665,763 |
| Enterprise Value | 1.01M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TYUM has 33.29 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.33, so CSE:TYUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 58,147 |
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 365,327 and -806,905 in losses. Loss per share was -0.02.
| Revenue | 365,327 |
| Gross Profit | 63,883 |
| Operating Income | -749,485 |
| Pretax Income | -806,905 |
| Net Income | -806,905 |
| EBITDA | n/a |
| EBIT | -749,485 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 75,850 in cash and 418,455 in debt, giving a net cash position of -342,605 or -0.01 per share.
| Cash & Cash Equivalents | 75,850 |
| Total Debt | 418,455 |
| Net Cash | -342,605 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.00M |
| Book Value Per Share | -0.09 |
| Working Capital | -3.00M |
Cash Flow
| Operating Cash Flow | 39,393 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.49%, with operating and profit margins of -205.15% and -220.87%.
| Gross Margin | 17.49% |
| Operating Margin | -205.15% |
| Pretax Margin | -220.87% |
| Profit Margin | -220.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -205.15% |
| 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 | -7.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -121.20% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |