THS MAPLE HOLDINGS LTD (YAY.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:YAY • CA87252F1080
0.1 CAD
0 (0%)
Last: Jan 29, 2026, 07:00 PM
Overall YAY gets a fundamental rating of 1 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 does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.55% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-16.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin are not available for YAY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- YAY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- YAY has about the same amout of shares outstanding than it did 1 year ago.
- YAY has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that YAY is in the distress zone and has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACCN/A
WACC5.9%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that YAY should not have too much problems paying its short term obligations.
- YAY has a Quick Ratio of 1.18. This is a bad value and indicates that YAY is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- The earnings per share for YAY have decreased strongly by -196.30% in the last year.
- Looking at the last year, YAY shows a very strong growth in Revenue. The Revenue has grown by 214.79%.
EPS 1Y (TTM)-196.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)214.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- YAY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- YAY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
THS MAPLE HOLDINGS LTD / YAY.CA FAQ
What is the ChartMill fundamental rating of THS MAPLE HOLDINGS LTD (YAY.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to YAY.CA.
What is the valuation status of THS MAPLE HOLDINGS LTD (YAY.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to THS MAPLE HOLDINGS LTD (YAY.CA). This can be considered as Overvalued.
How profitable is THS MAPLE HOLDINGS LTD (YAY.CA) stock?
THS MAPLE HOLDINGS LTD (YAY.CA) has a profitability rating of 0 / 10.