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    Food Confectioners
The Yumy Candy Company Inc.

The Yumy Candy Company Inc.

TYUM.CN
The Yumy Candy Company Inc.CA flagCanadian Securities Exchange
0.02
CAD
-0.01
- -
166,441.00Market Cap

Total Valuation

The Yumy Candy Company Inc. carries a market capitalization of 166,441.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166,441.00
Enterprise Value1.74M

Share Statistics

The Yumy Candy Company Inc. currently has 8.32M shares outstanding.

Shares Outstanding8.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.00, and the price-to-book ratio stands at -0.21.

PE RatioN/A
PS Ratio8.00
PB Ratio-0.21
P/TBV Ratio-0.40
P/FCF Ratio-61.58
P/OCF Ratio-61.58

Enterprise Valuation

EV / Sales10.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,085.57

Financial Position

The Yumy Candy Company Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.19, indicating conservative leverage, while an interest coverage ratio of -10.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.02
Debt / Equity-13.19
Debt / EBITDA-1.82
Interest Coverage-10.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-129.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.18

Stock Price Statistics

The Yumy Candy Company Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-66.66667%
50-Day Moving Average0.10
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Yumy Candy Company Inc. generated 166,457.00 in revenue and converted that into -269,876.00 in net income, yielding earnings per share of -0.03. EBITDA reached -244,132.00, while operating income came in at -244,132.00.

Revenue166,457.00
Gross Profit53,714.00
Operating Income-244,132.00
Pretax Income-269,876.00
Net Income-269,876.00
EBITDA-244,132.00
EBIT-244,132.00
Earnings Per Share (EPS)-0.03

Balance Sheet

The Yumy Candy Company Inc. holds 32,780.00 in cash and equivalents against 443,595.00 in total debt, resulting in a net debt position of 410,815.00. Total book value stands at -6.30M, with working capital of -3.36M providing operational flexibility.

Cash & Cash Equivalents32,780.00
Total Debt443,595.00
Net Debt410,815.00
Equity (Book Value)-6.30M
Book Value Per Share-0.76
Working Capital-3.36M

Cash Flow

The Yumy Candy Company Inc. produced -21,623.00 in operating cash flow over the past twelve months.

Operating Cash Flow-21,623.00
Capital ExpendituresN/A
Free Cash Flow-21,623.00
FCF Per Share0.00

Margins

The Yumy Candy Company Inc. operates with a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of -146.66 and net profit margin of -162.13 provide insight into operational efficiency.

Gross Margin32.27
Operating Margin-146.66
Pretax Margin-162.13
Profit Margin-162.13
EBITDA Margin-146.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-1.62

Stock Splits

The Yumy Candy Company Inc.'s most recent stock split took place on April 30, 2026 with a 4:1 split ratio.

Last Split Date4/30/2026
Split Ratio4:1

Scores

The Yumy Candy Company Inc. posts an Altman Z-Score of -124.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-124.70