Yummy Town (Cayman) Holdings Corp.

As of June 30, 2026, Yummy Town (Cayman) Holdings Corp. carries a market capitalization of 361.06M, placing it among publicly traded companies globally. Its enterprise value stands at 375.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yummy Town (Cayman) Holdings Corp. has 37.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 375.26M versus a market cap of 361.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yummy Town (Cayman) Holdings Corp. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.94, indicating elevated leverage, while an interest coverage ratio of -4.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yummy Town (Cayman) Holdings Corp. posted a negative return on equity (ROE) of -28.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.14, reflecting losses generated across the asset base. The company generates approximately 2.31M in revenue per employee across its workforce of 236.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.80 indicates how many times Yummy Town (Cayman) Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yummy Town (Cayman) Holdings Corp. recorded an income tax benefit of -1.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -95.21M and -90.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Yummy Town (Cayman) Holdings Corp.'s stock has declined approximately 50.31% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 9.86.

Over the twelve months ended June 30, 2026, Yummy Town (Cayman) Holdings Corp. generated 546.48M in revenue and converted that into -90.61M in net income, yielding earnings per share of -2.83. EBITDA reached -37.97M, while operating income came in at -94.75M.

As of June 30, 2026, Yummy Town (Cayman) Holdings Corp. holds 190.69M in cash and equivalents against 196.42M in total debt, resulting in a net debt position of -105.62M. Total book value stands at 349.06M, with working capital of 77.03M providing operational flexibility.

Yummy Town (Cayman) Holdings Corp. produced -22.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.13M in capital expenditures, free cash flow totaled -38.19M - equivalent to -1.15 per share.

Over the twelve months ended June 30, 2026, Yummy Town (Cayman) Holdings Corp. posted a gross margin of 62.68, reflecting its pricing power and cost economics. The operating margin of -17.34 and net profit margin of -16.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.68, meaning Yummy Town (Cayman) Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yummy Town (Cayman) Holdings Corp.'s most recent stock split took place on November 26, 2025 with a 115:121 split ratio.

As of June 30, 2026, Yummy Town (Cayman) Holdings Corp. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.