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Total Valuation
Yumy Candy Company has a market cap or net worth of C$332.88K. The enterprise value is C$531.37K.
Market CapC$332.88K
Enterprise ValueC$531.37K
Share Statistics
Yumy Candy Company has 8,322,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,322,033
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yumy Candy Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-1.71
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee229.48K
Profits Per Employee-362.71K
Employee Count1
Asset Turnover1.08
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Yumy Candy Company is ―. Yumy Candy Company’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.45
PB Ratio-0.10
Price to FCF-7.73
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Yumy Candy Company had revenue of 229.48K and earned -362.71K in profits. Earnings per share was -0.04.
Revenue229.48K
Gross Profit71.50K
Operating Income-335.25K
Pretax Income-362.71K
Net Income-362.71K
EBITDA-337.57K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -43.07K and capital expenditures 0.00, giving a free cash flow of -43.07K billion.
Operating Cash Flow-43.07K
Free Cash Flow-43.07K
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
Beta-0.82
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.09
Relative Strength Index (RSI)40.97
Average Volume (3m)1.07K
Important Dates
Yumy Candy Company upcoming earnings date is Jun 3, 2027, Before Open (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateJun 3, 2027
Ex-Dividend Date―
Financial Position
Yumy Candy Company as a current ratio of 0.06, with Debt / Equity ratio of ―
Current Ratio0.06
Quick Ratio0.02
Debt to Market Cap1.33
Net Debt to EBITDA-1.22
Interest Coverage Ratio-12.84
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 -2.20, with an EV/FCF ratio of -17.27.
EV to Sales3.24
EV to EBITDA-2.20
EV to Free Cash Flow-17.27
EV to Operating Cash Flow-17.27
Balance Sheet
Yumy Candy Company has C$32.78K in cash and marketable securities with C$450.12K in debt, giving a net cash position of -C$410.81K billion.
Cash & Marketable SecuritiesC$32.78K
Total DebtC$450.12K
Net Cash-C$410.81K
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.40
Margins
Gross margin is ―, with operating margin of -146.09%, and net profit margin of -158.06%.
Gross Margin―
Operating Margin-146.09%
Pretax Margin-158.06%
Net Profit Margin-158.06%
EBITDA Margin-147.10%
EBIT Margin-147.10%
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 Forecast14.21%
EPS Growth Forecast46.80%