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Yumy Candy Company Inc. (TSE:TYUM)
:TYUM
RESEARCH TOOLSreports
Total Valuation
Yumy Candy Company has a market cap or net worth of C$998.64K. The enterprise value is ―.
Market CapC$998.64K
Enterprise Value―
Share Statistics
Yumy Candy Company has 33,288,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,288,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yumy Candy Company’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 96.97%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-3.77
Return on Invested Capital (ROIC)96.97%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Yumy Candy Company is -4.01. Yumy Candy Company’s PEG ratio is -0.06.
PE Ratio-4.01
PS Ratio0.00
PB Ratio-0.43
Price to Fair Value-2.41
Price to FCF-140.85
Price to Operating Cash Flow-140.85
PEG Ratio-0.06
Income Statement
In the last 12 months, Yumy Candy Company had revenue of 348.38K and earned -1.32M in profits. Earnings per share was -0.04.
Revenue348.38K
Gross Profit90.52K
Operating Income-1.34M
Pretax Income-1.32M
Net Income-1.32M
EBITDA-1.30M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -8.27K and capital expenditures 0.00, giving a free cash flow of -8.27K billion.
Operating Cash Flow-8.27K
Free Cash Flow-8.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Yumy Candy Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.40
52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)47.37
Average Volume (3m)3.33K
Important Dates
Yumy Candy Company upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateDec 13, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Yumy Candy Company as a current ratio of 0.14, with Debt / Equity ratio of -15.57%
Current Ratio0.14
Quick Ratio0.11
Debt to Market Cap0.08
Net Debt to EBITDA-0.29
Interest Coverage Ratio-57.19
Taxes
In the past 12 months, Yumy Candy Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yumy Candy Company EV to EBITDA ratio is -4.37, with an EV/FCF ratio of -7.23.
EV to Sales16.30
EV to EBITDA-4.37
EV to Free Cash Flow-7.23
EV to Operating Cash Flow-7.23
Balance Sheet
Yumy Candy Company has C$85.40K in cash and marketable securities with C$418.39K in debt, giving a net cash position of C$332.99K billion.
Cash & Marketable SecuritiesC$85.40K
Total DebtC$418.39K
Net CashC$332.99K
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is 34.77%, with operating margin of -383.55%, and net profit margin of -379.79%.
Gross Margin34.77%
Operating Margin-383.55%
Pretax Margin-379.79%
Net Profit Margin-379.79%
EBITDA Margin-373.08%
EBIT Margin-373.64%
Analyst Forecast
The average price target for Yumy Candy Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.54%
EPS Growth Forecast53.11%