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Yumy Candy Company (TYUM) AI Stock Analysis
Yumy Candy Company
(CNQX:TYUM)
The score is held down primarily by weak financial health (large ongoing losses and severely negative equity), despite recent operational improvements (higher gross margin and positive TTM operating/free cash flow). Technicals are mixed with generally weak momentum, and valuation is difficult to justify on earnings given the negative P/E and no stated dividend yield.
Yumy Candy Company (TYUM) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 249.66K
- Dividend Yield
- ―
- Average Volume (3M)
- 7,200
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- -0.80
- Revenue Growth
- 14.21%
- EPS Growth
- 46.80%
- Country
- Canada
- Employees
- 1
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
Yumy Candy Company Business Overview & Revenue Model
Company Description
Specializing in plant-based, low-sugar confections, The Yumy Candy Company Inc. is dedicated to developing gelatin-free candy products. The firm, which changed its name from Yummy Bear Googs Inc. in December 2021, maintains its corporate headquarters...
How the Company Makes Money
Publicly available, company-specific details about Yumy Candy Company’s revenue model (e.g., a breakdown of revenue streams, material customer or channel mix, contract/partnership specifics, or other earnings drivers) are null. In general terms, a ca...
Yumy Candy Company Financial Statement Overview
Summary
Operating trends are improving (TTM revenue +12.6%, gross margin up to ~43.8%, and TTM operating/free cash flow turning positive at ~$36.9K), but overall financial quality remains weak. The company is still deeply unprofitable (TTM net margin ~-90.5%) and the balance sheet is severely stressed with deeply negative equity (~-$3.47M) on a very small asset base (~$0.21M), limiting financial flexibility.
Income Statement
18Very NegativeBalance Sheet
9Very NegativeCash Flow
27Negative| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 321.05K | 229.48K | 365.33K | 348.38K | 775.49K | 363.65K |
| Gross Profit | 140.72K | 71.50K | 63.88K | 90.52K | 253.63K | -65.09K |
| EBITDA | -252.46K | -337.57K | -52.86K | -65.47K | -32.42K | -11.24M |
| Net Income | -290.51K | -362.71K | -806.90K | -1.32M | -1.47M | -11.25M |
Balance Sheet | ||||||
| Total Assets | 208.66K | 211.68K | 206.16K | 351.17K | 381.74K | 1.15M |
| Cash, Cash Equivalents and Short-Term Investments | 61.57K | 32.78K | 75.85K | 36.46K | 100.77K | 639.00K |
| Total Debt | 176.84K | 443.60K | 418.45K | 413.89K | 216.48K | 22.50K |
| Total Liabilities | 3.68M | 3.57M | 3.21M | 2.55M | 1.80M | 1.18M |
| Stockholders Equity | -3.47M | -3.36M | -3.00M | -2.20M | -1.42M | -32.80K |
Cash Flow | ||||||
| Free Cash Flow | 36.90K | -43.07K | 39.39K | -785.82K | -836.73K | -3.54M |
| Operating Cash Flow | 36.90K | -43.07K | 39.39K | -785.82K | -836.73K | -3.54M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 937.33K |
| Financing Cash Flow | 0 | 0 | 0 | 721.50K | 298.50K | 746.53K |
Yumy Candy Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TYUM, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 16.98 is Positive, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TYUM.
Yumy Candy Company Peers Comparison
Overall Rating
TSE:NPRA45Neutral
TSE:ZOG.X44Neutral- TSE:TYUM41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TSE:NPRA | 45Neutral | CAD 32.16M | -22.57 | 30.14% | ― | 32.91% | 55.73% |
| TSE:ZOG.X | 44Neutral | CAD 491.47K | -6.62 | 290.24% | ― | ― | -29.09% |
| TSE:TYUM | 41Neutral | CAD 249.66K | -0.86 | 8.59% | ― | 14.21% | 46.80% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TYUM | Yumy Candy Company Inc. | 0.03 | -0.01 | -25.00% | |
| TSE:CYF | Canyon Creek Food | 0.03 | 0.01 | 25.00% | |
| TSE:ZOG.X | Zoglo's Incredible Food Corp. | 0.03 | -0.01 | -33.33% | |
| TSE:NPRA | Nepra Foods, Inc. | 0.26 | 0.15 | 142.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026