The Yumy Candy Company Inc. specializes in plant-based, low-sugar, gelatin-free confections. While it boasts a strong gross margin of 53.5%, its overall financial health is concerning, with a low score of 27/100, negative EBITDA and net margins, and extremely low liquidity ratios (current ratio of 0.06). The significant drop in share price (-20.00%) raises red flags about market confidence. Despite high gross margins, the company's inability to generate profit and liquidity challenges may hinder its growth potential.
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Revenue fell 23.9% year-over-year from $422K to $321K. The decline has persisted for multiple quarters.
Company posted a loss of $-291K over the last year, representing 90.5% of revenue.
Debt of $457K is 7.4x the company's cash position of $62K.
Debt increased 149.9% from $183K to $457K while revenue growth remained modest.
Gross margin expanded by 13.7 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 41.2pp, demonstrating strong operational leverage.
Both gross margin (+13.7pp) and operating margin (+41.2pp) are expanding simultaneously, indicating the company is scaling profitably.
Strong free cash flow margin of 11.5% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2027-Q2 (July 31, 2026)