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THS MAPLE HOLDINGS LTD (YAY.CA) Stock Fundamental Analysis

TSX-V:YAY - CA87252F1080 - Common Stock

0.12 CAD
-0.01 (-7.69%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

0

Overall YAY gets a fundamental rating of 0 out of 10. We evaluated YAY against 0 industry peers in the Unkown industry. Both the profitability and financial health of YAY have multiple concerns. YAY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year YAY has reported negative net income.
YAY had a negative operating cash flow in the past year.
YAY.CA Yearly Net Income VS EBIT VS OCF VS FCFYAY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -11.49%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YAY.CA Yearly ROA, ROE, ROICYAY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 50K 100K

1.3 Margins

The Profit Margin and Operating Margin are not available for YAY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YAY.CA Yearly Profit, Operating, Gross MarginsYAY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 -20 -40

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2. Health

2.1 Basic Checks

YAY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YAY has more shares outstanding
The debt/assets ratio for YAY is higher compared to a year ago.
YAY.CA Yearly Shares OutstandingYAY.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M
YAY.CA Yearly Total Debt VS Total AssetsYAY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2M 4M 6M 8M

2.2 Solvency

YAY has an Altman-Z score of -0.10. This is a bad value and indicates that YAY is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACCN/A
WACC7.53%
YAY.CA Yearly LT Debt VS Equity VS FCFYAY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 1M -1M 2M -2M -3M

2.3 Liquidity

A Current Ratio of 1.04 indicates that YAY should not have too much problems paying its short term obligations.
A Quick Ratio of 0.29 indicates that YAY may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.29
YAY.CA Yearly Current Assets VS Current LiabilitesYAY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for YAY have decreased strongly by -9088.89% in the last year.
EPS 1Y (TTM)-9088.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YAY.CA Yearly Revenue VS EstimatesYAY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

YAY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YAY.CA Price Earnings VS Forward Price EarningsYAY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YAY.CA Per share dataYAY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

YAY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THS MAPLE HOLDINGS LTD

TSX-V:YAY (9/5/2025, 7:00:00 PM)

0.12

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.77%
Ins Owner ChangeN/A
Market Cap7.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.17
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.46%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.29
Altman-Z -0.1
F-Score3
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9088.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-340.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3865.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32988.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32551.1%
OCF growth 3YN/A
OCF growth 5YN/A