Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,201,385 | $1,603,568 | $889,552 | $884,149 |
| - Cash | $20,009 | $133,189 | $84,428 | $153,136 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,181,376 | $1,470,379 | $805,124 | $731,013 |
| Revenue | -$456,112 | $735,018 | -$96,902 | -$5,958 |
| % Growth | -162.1% | 858.5% | -1,526.4% | – |
| Gross Profit | -$456,112 | $735,018 | -$97,128 | -$7,842 |
| % Margin | 100% | 100% | 100.2% | 131.6% |
| EBITDA | -$471,303 | $722,720 | -$1,768 | $417,175 |
| % Margin | 103.3% | 98.3% | 1.8% | -7,001.9% |
| Net Income | -$469,225 | $727,006 | -$102,936 | $417,271 |
| % 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 | -$13,167 | -$6,480 | -$5,173 | -$9,235 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$13,167 | -$6,480 | -$5,173 | -$9,235 |