Yooma Wellness Inc.

    Yooma Wellness Inc.

    CCSE:YOOM
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    CAD
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    Yooma Wellness Inc.
    CSE:YOOM
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    TTM
    USD
    - -
    - -
    0.13
    0.14
    Revenue per Share
    -0.25
    -0.05
    -0.43
    -0.29
    Basic EPS, GAAP
    -0.07
    -0.04
    -0.14
    -0.07
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    Dividend per Share
    0.41
    0.07
    0.15
    0.12
    Book Value per Share
    0.41
    0.04
    -0.1
    -0.13
    Tangible Book Value per Share
    45
    45
    78
    101
    Basic Weighted Avg Shares
    - -
    - -
    10
    14
    Sales/Revenue/Turnover
    -2,043.55
    -5,234
    -119.52
    -58.05
    Operating Margin (%)
    - -
    - -
    1
    1
    Depreciation Expense
    -11
    -2
    -33
    -29
    Net Income, GAAP
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -5,464.87
    -5,317.04
    -325.17
    -206.96
    Profit Margin (%)
    15
    2
    1
    - -
    Working Capital
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    12
    12
    LT Debt
    18
    3
    15
    12
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -21.05
    -358.2
    -95.78
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    11
    11
    11
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    101
    101
    101
    Market Capitalization
    10
    5
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    6
    6
    5
    Cash, Cash Equivalents & STI
    1
    2
    1
    Accounts Receivable, Net
    2
    1
    1
    Inventories
    2
    2
    2
    Total Current Liabilities
    7
    6
    5
    Payables & Accruals
    4
    3
    3
    ST Debt
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    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    378.93%
    Free Cash Flow
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    - -
    555.74%
    Net Income, GAAP
    - -
    - -
    1,356.45%
    Sales/Revenue/Turnover
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    23,715.14%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    1
    2
    2
    5
    10
    2022
    3
    3
    2
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    -0.01
    -0.02
    - -
    -0.05
    2021
    -0.06
    -0.04
    -0.03
    - -
    -0.43
    2022
    -0.03
    -0.01
    -0.01
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
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    2021
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    2022
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