Canada · Delayed Price · Currency is CAD THS Maple Holdings Statistics
Total Valuation
TSXV:YAY has a market cap or net worth of CAD 7.93 million. The enterprise value is 20.15 million.
| Market Cap | 7.93M |
| Enterprise Value | 20.15M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YAY has 61.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 61.00M |
| Shares Outstanding | 61.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 19.16% |
| Float | 46.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -32.09% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TSXV:YAY has paid 599 in taxes.
| Income Tax | 599 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.11, so TSXV:YAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 18,630 |
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 16.55 million and -2.48 million in losses. Loss per share was -0.04.
| Revenue | 16.55M |
| Gross Profit | 2.98M |
| Operating Income | -1.47M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -1.20M |
| EBIT | -1.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 82,277 in cash and 12.30 million in debt, with a net cash position of -12.22 million or -0.20 per share.
| Cash & Cash Equivalents | 82,277 |
| Total Debt | 12.30M |
| Net Cash | -12.22M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -3.94M |
| Book Value Per Share | -0.06 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -805,212 and capital expenditures -391,748, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -805,212 |
| Capital Expenditures | -391,748 |
| Depreciation & Amortization | 271,684 |
| Net Borrowing | 1.13M |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.01%, with operating and profit margins of -8.87% and -14.99%.
| Gross Margin | 18.01% |
| Operating Margin | -8.87% |
| Pretax Margin | -14.99% |
| Profit Margin | -14.99% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -8.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -31.58% |
| FCF Yield | -15.09% |
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 -0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 1 |