The Yumy Candy Company Inc.
TYUM.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,164 | CA$5,301 | CA$13,895 | CA$42,634 |
| - Cash | CA$76 | CA$36 | CA$101 | CA$639 |
| + Debt | CA$418 | CA$414 | CA$216 | CA$23 |
| Enterprise Value | CA$2,506 | CA$5,678 | CA$14,011 | CA$42,017 |
| Revenue | CA$365 | CA$348 | CA$775 | CA$364 |
| % Growth | 4.9% | -55.1% | 113.3% | – |
| Gross Profit | CA$64 | CA$91 | CA$254 | -CA$65 |
| % Margin | 17.5% | 26% | 32.7% | -17.9% |
| EBITDA | -CA$802 | -CA$1,300 | -CA$1,464 | -CA$11,238 |
| % Margin | -219.6% | -373.1% | -188.8% | -3,090.4% |
| Net Income | -CA$807 | -CA$1,323 | -CA$1,471 | -CA$11,253 |
| % Margin | -220.9% | -379.8% | -189.7% | -3,094.6% |
| EPS Diluted | -0.024 | -0.042 | -0.053 | -0.45 |
| % Growth | 42.9% | 19.8% | 88.2% | – |
| Operating Cash Flow | CA$39 | -CA$786 | -CA$837 | -CA$3,536 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$39 | -CA$786 | -CA$837 | -CA$3,536 |