Yuengling's Ice Cream Corporation

    Yuengling's Ice Cream Corporation

    OOTC:YCRM
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    USD
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    0.02P/E

    Share Statistics

    As of June 30, 2025, Yuengling's Ice Cream Corporation has 670.04M shares outstanding.

    Shares Outstanding670.04M

    Valuation Ratios

    As of June 30, 2025, Yuengling's Ice Cream Corporation trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.03.

    PE Ratio0.02
    PS Ratio0.15
    PB Ratio-0.03
    P/TBV Ratio-0.04
    P/FCF Ratio-10.68
    P/OCF Ratio-0.70

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Yuengling's Ice Cream Corporation trades at an EV/FCF ratio of 4.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.63
    EV / FCF4.45

    Financial Position

    As of June 30, 2025, Yuengling's Ice Cream Corporation maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.53, indicating conservative leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

    Current Ratio0.02
    Quick Ratio0.01
    Debt / Equity-21.53
    Debt / EBITDA-1.07
    Interest Coverage-1.00

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) stands at 15,227.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -422.16, pointing to unprofitable operations over the period.

    Return on Assets (ROA)15,227.86
    Return on Capital Employed (ROCE)-422.16

    Margins

    Over the twelve months ended June 30, 2025, Yuengling's Ice Cream Corporation posted a gross margin of 74.24, reflecting its pricing power and cost economics. The operating margin of -60.73 and net profit margin of 837.57 provide insight into operational efficiency.

    Gross Margin74.24
    Operating Margin-60.73
    Pretax Margin837.57
    Profit Margin837.57
    EBITDA Margin-57.25

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -9.36: 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 -124.71, meaning Yuengling's Ice Cream Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-124.71
    FCF Yield-9.36

    Stock Splits

    Yuengling's Ice Cream Corporation's most recent stock split took place on August 8, 2022 with a 150:1 split ratio.

    Last Split Date8/8/2022
    Split Ratio150:1

    Scores

    As of June 30, 2025, Yuengling's Ice Cream Corporation has an Altman Z-Score of -225.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-225.79