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Yumy Candy Company (TSE:TYUM)
:TYUM
Total Valuation
Yumy Candy Company has a market cap or net worth of $332.88K. The enterprise value is C$2.69M.
Market Cap$332.88K
Enterprise ValueC$2.69M
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 0.27 and return on invested capital (ROIC) is 31.13%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-3.91
Return on Invested Capital (ROIC)31.13%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.77
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of Yumy Candy Company is ―. Yumy Candy Company’s PEG ratio is 0.06.
PE Ratio―
PS Ratio5.92
PB Ratio-0.72
Price to Fair Value-0.72
Price to FCF54.93
Price to Operating Cash Flow6.80
PEG Ratio0.06
Income Statement
In the last 12 months, Yumy Candy Company had revenue of 365.33K and earned -806.90K in profits. Earnings per share was -0.02.
Revenue365.33K
Gross Profit63.88K
Operating Income-803.58K
Pretax Income-806.90K
Net Income-806.90K
EBITDA-802.34K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -21.89K and capital expenditures 0.00, giving a free cash flow of -21.89K billion.
Operating Cash Flow-21.89K
Free Cash Flow-21.89K
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
Beta2.95
52-Week Price Change-81.82%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)20.81
Average Volume (3m)11.14K
Important Dates
Yumy Candy Company upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Yumy Candy Company as a current ratio of 0.06, with Debt / Equity ratio of -13.58%
Current Ratio0.06
Quick Ratio0.05
Debt to Market Cap0.19
Net Debt to EBITDA-0.43
Interest Coverage Ratio-133.71
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 -3.12, with an EV/FCF ratio of 63.63.
EV to Sales6.86
EV to EBITDA-3.12
EV to Free Cash Flow63.63
EV to Operating Cash Flow63.63
Balance Sheet
Yumy Candy Company has $46.12K in cash and marketable securities with $419.07K in debt, giving a net cash position of -$372.95K billion.
Cash & Marketable Securities$46.12K
Total Debt$419.07K
Net Cash-$372.95K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 9.17%, with operating margin of -219.96%, and net profit margin of -220.87%.
Gross Margin9.17%
Operating Margin-219.96%
Pretax Margin-220.87%
Net Profit Margin-220.87%
EBITDA Margin-219.62%
EBIT Margin-219.62%
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 Forecast-31.80%
EPS Growth Forecast38.58%