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 next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TYUM has 33.29 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | +6.76% |
| 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 | 2.45 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 3.71 |
| 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 | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -305.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% 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 | -76.92% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 17.25 |
| Average Volume (20 Days) | 2,190 |
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 271,473 and -724,741 in losses. Loss per share was -0.02.
| Revenue | 271,473 |
| Gross Profit | 24,881 |
| Operating Income | -683,009 |
| Pretax Income | -724,741 |
| Net Income | -724,741 |
| EBITDA | n/a |
| EBIT | -683,009 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 46,121 in cash and 419,071 in debt, giving a net cash position of -372,950 or -0.01 per share.
| Cash & Cash Equivalents | 46,121 |
| Total Debt | 419,071 |
| Net Cash | -372,950 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.09M |
| Book Value Per Share | -0.09 |
| Working Capital | -3.09M |
Cash Flow
| Operating Cash Flow | -21,887 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.17%, with operating and profit margins of -251.59% and -266.97%.
| Gross Margin | 9.17% |
| Operating Margin | -251.59% |
| Pretax Margin | -266.97% |
| Profit Margin | -266.97% |
| EBITDA Margin | n/a |
| EBIT Margin | -251.59% |
| 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 | -6.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -108.86% |
| 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 | 2 |