Yellow Cake Statistics

Total Valuation

Yellow Cake has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.38 billion.

Market Cap	1.39B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Yellow Cake has 239.84 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	239.84M
Shares Outstanding	239.84M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	41.13%
Float	216.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.36
PS Ratio	-3.95
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.00

Current Ratio	6.00
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -17.86%.

Return on Equity (ROE)	-28.45%
Return on Assets (ROA)	-17.83%
Return on Invested Capital (ROIC)	-17.86%
Return on Capital Employed (ROCE)	-33.32%
Revenue Per Employee	-176.51M
Profits Per Employee	-181.59M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.35, so Yellow Cake's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.93%
50-Day Moving Average	512.95
200-Day Moving Average	483.78
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	1,851,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yellow Cake had revenue of GBP -353.03 million and -363.18 million in losses. Loss per share was -1.67.

Revenue	-353.03M
Gross Profit	-353.03M
Operating Income	-364.78M
Pretax Income	-363.18M
Net Income	-363.18M
EBITDA	n/a
EBIT	-364.78M
Loss Per Share	-1.67

Full Income Statement

Balance Sheet

The company has 15.49 million in cash and n/a in debt, giving a net cash position of 15.49 million or 0.06 per share.

Cash & Cash Equivalents	15.49M
Total Debt	n/a
Net Cash	15.49M
Net Cash Per Share	0.06
Equity (Book Value)	1.09B
Book Value Per Share	5.05
Working Capital	13.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	103.33%
Pretax Margin	102.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Yellow Cake does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.54%
Shareholder Yield	n/a
Earnings Yield	-26.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yellow Cake has an Altman Z-Score of 266.54 and a Piotroski F-Score of 1.

Altman Z-Score	266.54
Piotroski F-Score	1