Yumy Candy Company (TSE:TYUM)
:TYUM
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Yumy Candy Company
(TYUM)
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Rating:45Neutral
Price Target:
C$0.02
▲(20.00% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily weighed down by weak financial performance—shrinking revenue, compressed margins, continued large losses, and especially negative equity. Technicals provide some offset due to a strong uptrend above key moving averages, but the very high RSI signals elevated near-term pullback risk. Valuation remains challenged given losses (negative P/E) and no dividend support.
Positive Factors
Operating cash flow recovery
The shift to positive operating cash flow in 2025 shows the business can generate cash from operations after prior outflows. While small in absolute terms, sustained OCF supports liquidity, reduces immediate refinancing pressure, and signals early operational discipline if the trend continues.
Negative Factors
Sharp revenue decline
A large year-over-year revenue drop undermines scale economics and long-term viability. Declining top line reduces leverage for fixed costs, pressures margins and supplier terms, risks losing retail shelf space, and makes consistent cash generation and recovery materially harder without a durable demand turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow recovery
The shift to positive operating cash flow in 2025 shows the business can generate cash from operations after prior outflows. While small in absolute terms, sustained OCF supports liquidity, reduces immediate refinancing pressure, and signals early operational discipline if the trend continues.
Read all positive factors
Yumy Candy Company (TYUM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.00M
Dividend YieldN/A
Average Volume (3M)567.00
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-31.80%
EPS Growth38.58%
CountryCA
Employees1
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding33,288,130
10 Day Avg. Volume0
30 Day Avg. Volume567
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-0.72
Price to Sales (P/S)5.92
P/FCF Ratio54.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 speci...
Yumy Candy Company Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 281.10K | 365.33K | 348.38K | 775.49K | 363.65K | 0.00 |
| Gross Profit | 74.63K | 63.88K | 90.52K | 253.63K | -65.09K | 0.00 |
| EBITDA | -543.37K | -802.34K | -1.30M | -1.46M | -11.24M | -127.27K |
| Net Income | -546.24K | -806.90K | -1.32M | -1.47M | -11.25M | -160.84K |
Balance Sheet | ||||||
| Total Assets | 164.73K | 206.16K | 351.17K | 381.74K | 1.15M | 2.50M |
| Cash, Cash Equivalents and Short-Term Investments | 24.67K | 75.85K | 36.46K | 100.77K | 639.00K | 2.49M |
| Total Debt | 182.82K | 418.45K | 413.89K | 216.48K | 22.50K | 382.31K |
| Total Liabilities | 3.34M | 3.21M | 2.55M | 1.80M | 1.18M | 1.94M |
| Stockholders Equity | -3.18M | -3.00M | -2.20M | -1.42M | -32.80K | 567.62K |
Cash Flow | ||||||
| Free Cash Flow | -16.67K | 39.39K | -785.82K | -836.73K | -3.54M | -102.57K |
| Operating Cash Flow | -16.67K | 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
Positive
0.02
Price Trends
0.03
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
85.16
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TYUM, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 85.16 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TYUM.
Yumy Candy Company Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | C$28.57M | 33.38 | ― | ― | 69.12% | 43.02% | |
45 Neutral | C$2.00M | -1.34 | 18.28% | ― | -31.80% | 38.58% | |
44 Neutral | C$491.47K | -5.75 | ― | ― | ― | ― | |
43 Neutral | C$831.96K | -3.05 | 29.56% | ― | ― | 25.23% |
* Consumer Defensive Sector Average
TSE:TYUM
Yumy Candy Company
0.06
0.03
140.00%
TSE:CYF
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TSE:BITE
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0.15
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TSE:ULTA
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0.05
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TSE:ZOG.X
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TSE:NPRA
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0.24
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100.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.