THS Maple Holdings Ltd. specializes in the supply, bottling, packaging, and marketing of maple syrup and related products. While the stock has surged 30% recently, concerns arise from its low financial health score of 20/100, with negative EBITDA and net margins indicating ongoing profitability challenges. The current ratio suggests adequate liquidity, but the quick ratio of 0.23 raises red flags about immediate cash availability. Overall, the company faces significant hurdles despite recent price movement, highlighting a need for improved operational efficiency and profitability.
Loading financial metrics...
Company has $82K in cash but burned $201K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Company posted a loss of $-2.5M over the last year, representing 15.0% of revenue.
Debt of $12.3M is 149.5x the company's cash position of $82K.
Operating cash flow has been negative for 3 consecutive quarters, burning $805K over the last year.
Exceptional revenue growth of 31.9% YoY demonstrates strong market demand and competitive positioning.
Operating margin increased by 2.5pp, reflecting better cost management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Packaged Foods companies of a similar size
Based on 2026-FY (June 30, 2026)