Yumy Candy Company (TYUM) AI Stock Analysis

• Market Cap: C$832.20K
• Dividend Yield: N/A
• Average Volume (3M): 567.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: -31.80%
• EPS Growth: 38.58%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): >-0.01
• Shares Outstanding: 33,288,130
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 567
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.02 ▲(20.00% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 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.

Narrowing net loss trend

A meaningful reduction in the net loss versus the prior year indicates progress toward cost control or improved gross profitability. If sustained, this trajectory can extend the company’s runway, preserve stakeholder capital, and create a platform for focused reinvestment or strategic restructuring.

Established CPG distribution model

Operating as a consumer packaged goods confectioner with wholesale and retail channels provides durable revenue pathways, repeat purchase economics, and distribution leverage. A clear go-to-market model supports scaling, assortment placement, and potential margin improvement over time with execution.

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.

Negative shareholders' equity

Deeply negative equity signals cumulative losses have eroded capital and create solvency and financing constraints. Negative equity limits access to traditional capital, increases dependence on creditors or dilution, and constrains strategic options, raising the odds of restructuring if operating performance doesn't improve.

Margin compression and large net losses

Steep gross margin compression and extreme negative net margins point to weak unit economics or adverse mix/pricing dynamics. Persistent margin deterioration erodes cash flow potential and competitiveness, meaning the company must materially improve pricing, costs, or product mix to reach sustainable profitability.

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

Financial performance is weak: revenue is declining sharply (2025 down ~41% YoY) and profitability remains poor with gross margin compressing (~33% in 2023 to ~17% in 2025) and very large net losses (about -221% net margin in 2025). The key risk is solvency, as shareholders’ equity remains deeply negative (~-$3.0M). A modest positive is slightly positive operating/free cash flow in 2025 and a narrower net loss versus 2024, but the turnaround is not yet proven.

Income Statement

Revenue has been volatile and is trending down recently (2025 revenue down ~41% year-over-year after a large 2023 jump). Profitability remains weak: gross margin compressed from ~33% (2023) to ~17% (2025), and the company continues to post sizable net losses with deeply negative net margins (about -221% in 2025). A positive is that losses narrowed versus 2024 (net loss improved from roughly -$1.32M to -$0.81M), but the business is still far from breakeven.

Balance Sheet

The balance sheet shows persistent negative shareholders’ equity (around -$3.0M in 2025), which is a major solvency risk and limits financial flexibility. Total assets also declined meaningfully from 2024 to 2025, while debt remains material (~$0.42M). Although debt-to-equity appears negative due to negative equity, the key takeaway is that the capital structure is strained and shareholder capital has been eroded by ongoing losses.

Cash Flow

Cash flow is the relative bright spot: operating cash flow turned positive in 2025 (~$39K) versus large outflows in 2022–2024, and free cash flow was similarly slightly positive. However, cash generation is still small compared with the scale of losses and debt, and free cash flow deteriorated sharply versus the prior year (growth rate strongly negative), highlighting inconsistency and execution risk.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

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 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 95.27 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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

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%
TYUM	45 Neutral	C$832.20K	-1.34	18.28%	―	-31.80%	38.58%
ZOG.X	44 Neutral	C$819.12K	-5.75	―	―	―	―
NPRA	44 Neutral	C$11.90M	33.38	―	―	69.12%	43.02%
ULTA	43 Neutral	C$831.96K	-3.05	29.56%	―	―	25.23%