The Yumy Candy Company Inc. (CSE:TYUM)

The Yumy Candy Company Statistics

Total Valuation

CSE:TYUM has a market cap or net worth of CAD 582,542. The enterprise value is 993,362.

Market Cap	582,542
Enterprise Value	993,362

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:TYUM has 8.32 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	+1.14%
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	2.54
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	4.33
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	-11.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-88.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	1.10
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% 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	-41.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.20
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	22,835

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 229,482 and -362,711 in losses. Loss per share was -0.04.

Revenue	229,482
Gross Profit	71,496
Operating Income	-295,733
Pretax Income	-362,711
Net Income	-362,711
EBITDA	n/a
EBIT	-295,733
Loss Per Share	-0.04

Balance Sheet

The company has 32,780 in cash and 443,595 in debt, with a net cash position of -410,815 or -0.05 per share.

Cash & Cash Equivalents	32,780
Total Debt	443,595
Net Cash	-410,815
Net Cash Per Share	-0.05
Equity (Book Value)	-3.36M
Book Value Per Share	-0.40
Working Capital	-3.36M

Cash Flow

Operating Cash Flow	-43,070
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 31.16%, with operating and profit margins of -128.87% and -158.06%.

Gross Margin	31.16%
Operating Margin	-128.87%
Pretax Margin	-158.06%
Profit Margin	-158.06%
EBITDA Margin	n/a
EBIT Margin	-128.87%
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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-62.26%
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	2