Yooma Wellness Inc

Yooma Wellness Inc

LVVEF
Yooma Wellness IncUS flagOther OTC
0.00
USD
- -
- -
110,946.00Market Cap
Yooma Wellness Inc
LVVEF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
TTM
FRC
- -
- -
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
0.38
0.07
0.19
0.1
Book Value per Share
0.41
0.04
-0.13
-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
- -
- -
12
12
LT Debt
18
3
15
12
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
-22.32
-369.33
-99.99
Return on Common Equity (%)

Capital Structure

FRC

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
9
4
1

Working Capital

FRC

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
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Yooma Wellness Inc. was formerly engaged in the creation, promotion, distribution, and retail of wellness items across Canada, the United States, Europe, and Asia. Its product portfolio encompassed offerings such as hemp seed oil and various ingredients derived from hemp and cannabinoids (CBD). The company previously disseminated its products through a range of channels, including digital commerce platforms, large-scale retail outlets, and specialized independent partners. Headquartered in Toronto, Canada, Yooma Wellness Inc. has since filed for bankruptcy in December 2023 under the Bankruptcy and Insolvency Act (Canada). The company's shares have been withdrawn from trading on exchanges such as the Aquis Stock Exchange and are being delisted from the Canadian Securities Exchange.

Company News

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