Canada
· Delayed Price · Currency is CAD THS Maple Holdings Statistics
Total Valuation
TSXV:YAY has a market cap or net worth of CAD 7.54 million. The enterprise value is 15.37 million.
| Market Cap | 7.54M |
| Enterprise Value | 15.37M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YAY has 60.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 19.21% |
| Float | 44.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | -1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.02 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -1.21 |
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) | 39.80% |
| 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 -45.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 3,475 |
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 10.30 million and -3.07 million in losses. Loss per share was -0.40.
| Revenue | 10.30M |
| Gross Profit | 1.70M |
| Operating Income | -1.15M |
| Pretax Income | -3.00M |
| Net Income | -3.07M |
| EBITDA | -1.01M |
| EBIT | -1.15M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 7,638 in cash and 8.52 million in debt, giving a net cash position of -8.51 million or -0.14 per share.
| Cash & Cash Equivalents | 7,638 |
| Total Debt | 8.52M |
| Net Cash | -8.51M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -4.13M |
| Book Value Per Share | -0.24 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures 13,949, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | 13,949 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.52%, with operating and profit margins of -11.19% and -29.75%.
| Gross Margin | 16.52% |
| Operating Margin | -11.19% |
| Pretax Margin | -29.10% |
| Profit Margin | -29.75% |
| EBITDA Margin | -9.85% |
| EBIT Margin | -11.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.64% |
| FCF Yield | -25.15% |
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 -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | n/a |