The Yumy Candy Company Statistics
Total Valuation
YUMFF has a market cap or net worth of 239,252. The enterprise value is 524,093.
| Market Cap | 239,252 |
| Enterprise Value | 524,093 |
Important Dates
The next estimated earnings date is Wednesday, December 31, 2025.
| Earnings Date | Dec 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.29M |
| Shares Outstanding | n/a |
| 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 | -186.52 |
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 | 1 |
| 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 increased by +16.01% in the last 52 weeks. The beta is 0.07, so YUMFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 4,886 |
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, YUMFF had revenue of 203,114 and -394,696 in losses. Loss per share was -0.01.
| Revenue | 203,114 |
| Gross Profit | 53,925 |
| Operating Income | -359,229 |
| Pretax Income | -394,696 |
| Net Income | -394,696 |
| EBITDA | n/a |
| EBIT | -359,229 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17,829 in cash and 304,189 in debt, giving a net cash position of -286,361.
| Cash & Cash Equivalents | 17,829 |
| Total Debt | 304,189 |
| Net Cash | -286,361 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.30M |
Cash Flow
| Operating Cash Flow | -12,045 |
| 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
YUMFF 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 | -164.97% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YUMFF 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 |