Canada · Delayed Price · Currency is CAD The Yumy Candy Company Statistics
Total Valuation
CSE:TYUM has a market cap or net worth of CAD 291,271. The enterprise value is 702,091.
| Market Cap | 291,271 |
| Enterprise Value | 702,091 |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 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) | -0.00% |
| 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 | 1.02 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| 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 | -8.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 0.35, so CSE:TYUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 45,096 |
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 285,150 and -332,215 in losses. Loss per share was -0.04.
| Revenue | 285,150 |
| Gross Profit | 105,607 |
| Operating Income | -261,970 |
| Pretax Income | -332,215 |
| Net Income | -332,215 |
| EBITDA | n/a |
| EBIT | -261,970 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 49,375 in cash and 450,118 in debt, with a net cash position of -400,743 or -0.05 per share.
| Cash & Cash Equivalents | 49,375 |
| Total Debt | 450,118 |
| Net Cash | -400,743 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.41 |
| Working Capital | -3.42M |
Cash Flow
| Operating Cash Flow | 3,254 |
| 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 37.04%, with operating and profit margins of -91.87% and -116.51%.
| Gross Margin | 37.04% |
| Operating Margin | -91.87% |
| Pretax Margin | -116.51% |
| Profit Margin | -116.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -91.87% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |