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 |