Business Description
THS Maple Holdings Ltd
NAICS : 111994
SIC : 1083
ISIN : CA87252F1080
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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. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.3 | |||||
Debt-to-Equity | -3.78 | |||||
Debt-to-EBITDA | -18.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.2 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -29.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.39 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.45 | |||||
9-Day RSI | 61.05 | |||||
14-Day RSI | 57.29 | |||||
3-1 Month Momentum % | 21.43 | |||||
6-1 Month Momentum % | 70 | |||||
12-1 Month Momentum % | 13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 167.42 | |||||
Days Sales Outstanding | 38.75 | |||||
Days Payable | 59.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.74 | |||||
Operating Margin % | -7.62 | |||||
Net Margin % | -14.08 | |||||
EBITDA Margin % | -4.23 | |||||
FCF Margin % | -6.55 | |||||
OCF Margin % | -4.23 | |||||
ROA % | -20.1 | |||||
ROIC % | -13.39 | |||||
ROC (Joel Greenblatt) % | -15.05 | |||||
ROCE % | -33.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.56 | |||||
EV-to-EBIT | -16.39 | |||||
EV-to-EBITDA | -31.41 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | -18.52 | |||||
Earnings Yield (Greenblatt) % | -6.1 | |||||
FCF Yield % | -11.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
THS Maple Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 15.9 | ||
| EPS (TTM) (C$) | -0.037 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 84.86 | ||
| 14-Day RSI | 57.29 | ||
| 14-Day ATR (C$) | 0.006126 | ||
| 20-Day SMA (C$) | 0.146 | ||
| 12-1 Month Momentum % | 13.33 | ||
| 52-Week Range (C$) | 0.08 - 0.17 | ||
| Shares Outstanding (Mil) | 60.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
THS Maple Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
THS Maple Holdings Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$0.15. The 52 week high of TSXV:YAY is C$0.17 and 52 week low is C$0.08.
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 | ||||
Articles on THS Maple Holdings Ltd
No articles.
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