Canada · Delayed Price · Currency is CAD The Yumy Candy Company Statistics
Total Valuation
CSE:TYUM has a market cap or net worth of CAD 332,881. The enterprise value is 728,171.
| Market Cap | 332,881 |
| Enterprise Value | 728,171 |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TYUM has 8.32 million shares outstanding.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | n/a |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| 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 | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 52,983 |
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 321,045 and -290,512 in losses. Loss per share was -0.03.
| Revenue | 321,045 |
| Gross Profit | 140,723 |
| Operating Income | -224,120 |
| Pretax Income | -290,512 |
| Net Income | -290,512 |
| EBITDA | n/a |
| EBIT | -224,120 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 61,572 in cash and 456,860 in debt, with a net cash position of -395,288 or -0.05 per share.
| Cash & Cash Equivalents | 61,572 |
| Total Debt | 456,860 |
| Net Cash | -395,288 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.47M |
| Book Value Per Share | -0.42 |
| Working Capital | -3.47M |
Cash Flow
| Operating Cash Flow | 36,898 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.83%, with operating and profit margins of -69.81% and -90.49%.
| Gross Margin | 43.83% |
| Operating Margin | -69.81% |
| Pretax Margin | -90.49% |
| Profit Margin | -90.49% |
| EBITDA Margin | n/a |
| EBIT Margin | -69.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -87.27% |
| 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 April 30, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
CSE:TYUM has an Altman Z-Score of -126.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -126.87 |
| Piotroski F-Score | 5 |