THS Maple Holdings Ltd. (TSXV:YAY)

THS Maple Holdings Statistics

Total Valuation

TSXV:YAY has a market cap or net worth of CAD 6.03 million. The enterprise value is 16.88 million.

Market Cap	6.03M
Enterprise Value	16.88M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YAY has 60.34 million shares outstanding. The number of shares has increased by 201.12% in one year.

Current Share Class	60.34M
Shares Outstanding	60.34M
Shares Change (YoY)	+201.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	19.37%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	-3.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.95

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	12,727

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, TSXV:YAY had revenue of CAD 14.69 million and -1.59 million in losses. Loss per share was -0.03.

Revenue	14.69M
Gross Profit	3.29M
Operating Income	-807,542
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	-568,398
EBIT	-807,542
Loss Per Share	-0.03

Balance Sheet

The company has 186,852 in cash and 11.03 million in debt, with a net cash position of -10.85 million or -0.18 per share.

Cash & Cash Equivalents	186,852
Total Debt	11.03M
Net Cash	-10.85M
Net Cash Per Share	-0.18
Equity (Book Value)	-1.54M
Book Value Per Share	-0.03
Working Capital	1.45M

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -272,187, giving a free cash flow of -2.84 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-272,187
Free Cash Flow	-2.84M
FCF Per Share	-0.05

Margins

Gross margin is 22.42%, with operating and profit margins of -5.50% and -10.85%.

Gross Margin	22.42%
Operating Margin	-5.50%
Pretax Margin	-10.85%
Profit Margin	-10.85%
EBITDA Margin	-3.87%
EBIT Margin	-5.50%
FCF Margin	n/a

Dividends & Yields

TSXV:YAY 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	-201.12%
Shareholder Yield	-201.12%
Earnings Yield	-26.41%
FCF Yield	-47.04%

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

TSXV:YAY has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	2