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Business Description
THS Maple Holdings Ltd
NAICS : 311813
SIC : 1071
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Traded in other countries / regions
YAY.Canada IPO Date
2024-05-01Description
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -18.52 | |||||
| Debt-to-EBITDA | -13.53 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -0.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.29 | |||||
| 9-Day RSI | 51.44 | |||||
| 14-Day RSI | 49.34 | |||||
| 3-1 Month Momentum % | -14.29 | |||||
| 6-1 Month Momentum % | -36.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 408.84 | |||||
| Days Sales Outstanding | 101.05 | |||||
| Days Payable | 162.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.12 | |||||
| Operating Margin % | -15.38 | |||||
| Net Margin % | -23.88 | |||||
| FCF Margin % | -14.52 | |||||
| ROA % | -13.76 | |||||
| ROIC % | -9.18 | |||||
| ROC (Joel Greenblatt) % | -12.32 | |||||
| ROCE % | -66.52 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.56 | |||||
| EV-to-EBIT | -20.77 | |||||
| EV-to-EBITDA | -25.93 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-FCF | -22.06 | |||||
| Earnings Yield (Greenblatt) % | -4.81 | |||||
| FCF Yield % | -9.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
THS Maple Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4.657 | ||
| EPS (TTM) (C$) | -0.019 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 49.34 | ||
| 14-Day ATR (C$) | 0.003527 | ||
| 20-Day SMA (C$) | 0.1185 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 0.1 - 0.23 | ||
| Shares Outstanding (Mil) | 60.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
THS Maple Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
THS Maple Holdings Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
THS Maple Holdings Ltd Frequently Asked Questions
What is THS Maple Holdings Ltd(TSXV:YAY)'s stock price today?
The current price of TSXV:YAY is C$0.12. The 52 week high of TSXV:YAY is C$0.23 and 52 week low is C$0.10.
When is next earnings date of THS Maple Holdings Ltd(TSXV:YAY)?
The next earnings date of THS Maple Holdings Ltd(TSXV:YAY) is .
Does THS Maple Holdings Ltd(TSXV:YAY) pay dividends? If so, how much?
THS Maple Holdings Ltd(TSXV:YAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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