Stock YUMFF THE YUMY CANDY COMPANY INC.
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Financials The Yumy Candy Company Inc. OTC Markets

Equities

YUMFF

CA98873A1057

Food Processing

Market Closed - OTC Markets
Other stock markets
 15:52:30 2024-05-20 EDT 		5-day change 1st Jan Change
0.021 USD -76.61% Intraday chart for The Yumy Candy Company Inc. -.--% -.--%
05-31 The Yumy Candy Company Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
01-02 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 127,747,708 x 17,722,982 x 16,243,705 x
EV / Revenue 125,990,502 x 17,872,182 x 17,327,100 x
EV / EBITDA -14,610,733 x - -
EV / FCF 9,516,848 x -51,560,685 x -22,320,883 x
FCF Yield 0% -0% -0%
Price to Book -1,417 x -10.3 x -2.41 x
Nbr of stocks (in thousands) 27,488 27,488 33,288
Reference price 2 1.690 0.5000 0.1700
Announcement Date 6/14/22 5/31/23 5/31/24
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 6/30/21 6/14/22 5/31/23 5/31/24
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 6/30/21 6/14/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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