Stock TYUM THE YUMY CANDY COMPANY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Yumy Candy Company Inc.

Equities

TYUM

CA98873A1057

Food Processing

Market Closed - Canadian Securities Exchange
Other stock markets
 07:00:00 24/06/2024 pm IST 		5-day change 1st Jan Change
0.065 CAD +8.33% Intraday chart for The Yumy Candy Company Inc. +8.33% -62.86%
31/05 The Yumy Candy Company Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
02/01 The Yumy Candy Company Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2022 2023 2024
Capitalization 1 46.45 13.74 5.659
Enterprise Value (EV) 1 45.82 13.86 6.036
P/E ratio -3.79 x -9.44 x -4.01 x
Yield - - -
Capitalization / Revenue 12,77,47,708 x 1,77,22,982 x 1,62,43,705 x
EV / Revenue 12,59,90,502 x 1,78,72,182 x 1,73,27,100 x
EV / EBITDA -1,46,10,733 x - -
EV / FCF 95,16,848 x -5,15,60,685 x -2,23,20,883 x
FCF Yield 0% -0% -0%
Price to Book -1,417 x -10.3 x -2.58 x
Nbr of stocks (in thousands) 27,488 27,488 33,288
Reference price 2 1.690 0.5000 0.1700
Announcement Date 14/06/22 31/05/23 31/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024
Net sales - 0.3636 0.7755 0.3484
EBITDA - -3.136 - -
EBIT 1 -0.7974 -3.141 -1.435 -1.236
Operating Margin - -863.86% -185.03% -354.85%
Earnings before Tax (EBT) 1 -0.7977 -11.25 -1.471 -1.323
Net income 1 -0.7977 -11.25 -1.471 -1.323
Net margin - -3,094.55% -189.71% -379.79%
EPS 2 -0.0517 -0.4461 -0.0529 -0.0424
Free Cash Flow - 4.814 -0.2688 -0.2704
FCF margin - 1,323.87% -34.66% -77.63%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/06/21 14/06/22 31/05/23 31/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024
Net Debt 1 - - 0.12 0.38
Net Cash position 1 2.49 0.64 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 4.81 -0.27 -0.27
ROE (net income / shareholders' equity) - -4,208% 203% 73.2%
ROA (Net income/ Total Assets) - -107% -117% -211%
Assets 1 - 10.47 1.258 0.6275
Book Value Per Share 2 0.0300 -0 -0.0500 -0.0700
Cash Flow per Share 2 0.1100 0.0200 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 30/06/21 14/06/22 31/05/23 31/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

1st Jan change Capi.
THE YUMY CANDY COMPANY INC. Stock The Yumy Candy Company Inc.
-62.86% 1.58M
SUNOPTA INC. Stock SunOpta Inc.
+2.01% 666M
BEYOND MEAT, INC. Stock Beyond Meat, Inc.
-23.15% 444M
HAOXIANGNI HEALTH FOOD CO.,LTD. Stock Haoxiangni Health Food Co.,Ltd.
-29.34% 329M
Vegan & Vegetarian Food Manufacturing
  1. Stock Market
  2. Equities
  3. TYUM Stock
  4. Financials The Yumy Candy Company Inc.