Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,201 | $1,604 | $890 | $884 |
| - Cash | $20 | $133 | $84 | $153 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,181 | $1,470 | $805 | $731 |
| Revenue | -$456 | $735 | -$97 | -$6 |
| % Growth | -162.1% | 858.5% | -1,526.4% | – |
| Gross Profit | -$456 | $735 | -$97 | -$8 |
| % Margin | 100% | 100% | 100.2% | 131.6% |
| EBITDA | -$471 | $723 | -$2 | $417 |
| % Margin | 103.3% | 98.3% | 1.8% | -7,001.9% |
| Net Income | -$469 | $727 | -$103 | $417 |
| % Margin | 102.9% | 98.9% | 106.2% | -7,003.5% |
| EPS Diluted | -2.16 | 3.5 | -0.56 | 2.59 |
| % Growth | -161.7% | 725% | -121.6% | – |
| Operating Cash Flow | -$13 | -$6 | -$5 | -$9 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$13 | -$6 | -$5 | -$9 |