Yumy Candy Company (TYUM) AI Stock Analysis

• Market Cap: $332.88K
• Dividend Yield: N/A
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.43
• Revenue Growth: -31.80%
• EPS Growth: 38.58%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): N/A
• Shares Outstanding: 33,288,130
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,732
• PEG Ratio: 0.06
• Price to Book (P/B): -0.72
• Price to Sales (P/S): 5.92
• P/FCF Ratio: 54.93
• Enterprise Value/Market Cap: 8.07
• Enterprise Value/Revenue: 9.89
• Enterprise Value/Gross Profit: 107.93
• Enterprise Value/Ebitda: -3.72
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 27 Underperform
• Price Target: ―

Yumy Candy Company is under significant financial distress, with negative profitability and high leverage. Technical analysis shows weak market momentum, and valuation metrics are unattractive, with negative earnings and no dividends. The company requires substantial financial management improvements to stabilize.

Yumy Candy Company Business Overview & Revenue Model

Company Description

The Yumy Candy Company Inc., a low sugar plant-based confectionery company, engages in developing of gelatin-free candies. The company was formerly known as Yummy Bear Googs Inc. and changed its name to The Yumy Candy Company Inc. in December 2021. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

Yumy Candy Company generates revenue primarily through the sale of its confectionery products to both retail and wholesale customers. The company distributes its candy through various channels, including grocery stores, online platforms, and specialty health food retailers. Key revenue streams include direct-to-consumer sales through its e-commerce site, bulk sales to retailers, and strategic partnerships with distributors that expand its market reach. Additionally, Yumy Candy Company capitalizes on its brand appeal through marketing initiatives and collaborations with health and lifestyle influencers, which help to drive sales and enhance brand visibility.

Yumy Candy Company Financial Statement Overview

Summary

Yumy Candy Company faces severe financial difficulties. With negative EBIT and net income, inconsistent revenue growth, negative profitability margins, and a highly leveraged balance sheet with negative equity, the company's financial position is precarious. Cash flow challenges further exacerbate the situation, indicating a pressing need for restructuring.

Income Statement

The Yumy Candy Company has experienced significant challenges in its income statement metrics. The company has consistently reported negative EBIT and net income, indicative of operational inefficiencies and high costs relative to revenue. Revenue growth is inconsistent, with a notable decrease from the previous year, which raises concerns about the company's ability to generate sales. Both gross and net profit margins are negative, highlighting ongoing profitability issues.

Balance Sheet

The balance sheet reveals a highly leveraged position with negative stockholders' equity, indicating that liabilities significantly exceed assets. This poses a substantial financial risk and suggests potential solvency issues. The negative equity ratio further underscores the instability of the company's financial position, and the debt-to-equity ratio is not calculable due to negative equity.

Cash Flow

Cash flow metrics indicate severe cash management issues. Operating cash flow is consistently negative, reflecting challenges in generating cash from operations. Free cash flow growth is unfavorable, and both operating and free cash flow to net income ratios are concerning. This suggests an inability to cover operational expenses and invest in growth without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	271.47K	365.33K	348.38K	775.49K	363.65K	0.00
Gross Profit	24.88K	63.88K	90.52K	253.63K	-65.09K	0.00
EBITDA	-722.21K	-802.34K	-1.30M	-1.46M	-11.24M	-127.27K
Net Income	-724.74K	-806.90K	-1.32M	-1.47M	-11.25M	-160.84K
Balance Sheet
Total Assets	185.26K	206.16K	351.17K	381.74K	1.15M	2.50M
Cash, Cash Equivalents and Short-Term Investments	46.12K	75.85K	36.46K	100.77K	639.00K	2.49M
Total Debt	419.07K	418.45K	413.89K	216.48K	22.50K	382.31K
Total Liabilities	3.27M	3.21M	2.55M	1.80M	1.18M	1.94M
Stockholders Equity	-3.09M	-3.00M	-2.20M	-1.42M	-32.80K	567.62K
Cash Flow
Free Cash Flow	-21.89K	39.39K	-785.82K	-836.73K	-3.54M	-102.57K
Operating Cash Flow	-21.89K	39.39K	-785.82K	-836.73K	-3.54M	-102.57K
Investing Cash Flow	0.00	0.00	0.00	0.00	937.33K	0.00
Financing Cash Flow	0.00	0.00	721.50K	298.50K	746.53K	20.00K

Yumy Candy Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 20.81 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MEAT	41 Neutral	C$987.81K	―	―	―	-3.76%	86.34%
CULT	33 Underperform	C$1.88M	―	-222.61%	―	―	-86.17%
ZOG.X	30 Underperform	C$671.06K	―	―	―	―	―
TYUM	27 Underperform	$332.88K	―	―	―	-31.80%	38.58%
PNGA	27 Underperform	C$6.51M	―	-89.04%	―	-49.04%	14.85%