Stock TYUM THE YUMY CANDY COMPANY INC.
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Financials The Yumy Candy Company Inc.

Equities

TYUM

CA98873A1057

Food Processing

Market Closed - Canadian Securities Exchange
Other stock markets
 13:16:30 2024-05-02 EDT 		5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for The Yumy Candy Company Inc. -9.09% -42.86%
01-02 The Yumy Candy Company Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI
2023 The Yumy Candy Company Inc. Announces Resignation of Erica Williams as Director CI

Valuation

Fiscal Period: January 2022 2023
Capitalization 1 46.45 13.74
Enterprise Value (EV) 1 45.82 13.86
P/E ratio -3.79 x -9.44 x
Yield - -
Capitalization / Revenue 127,747,708 x 17,722,982 x
EV / Revenue 125,990,502 x 17,872,182 x
EV / EBITDA -14,610,733 x -
EV / FCF 9,516,848 x -51,560,685 x
FCF Yield 0% -0%
Price to Book -1,417 x -10.3 x
Nbr of stocks (in thousands) 27,488 27,488
Reference price 2 1.690 0.5000
Announcement Date 22-06-14 23-05-31
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

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

Balance Sheet Analysis

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegan & Vegetarian Food Manufacturing

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Vegan & Vegetarian Food Manufacturing
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