Yellow Cake plc (AIM:YCA)

Yellow Cake Statistics

Total Valuation

Yellow Cake has a market cap or net worth of GBP 1.32 billion. The enterprise value is 1.19 billion.

Market Cap	1.32B
Enterprise Value	1.19B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	239.84M
Shares Outstanding	239.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	47.44%
Float	217.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.85
PS Ratio	328.34
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-191.25
EV / Sales	294.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.05

Current Ratio	35.05
Quick Ratio	35.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	2.02M
Profits Per Employee	-3.10M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.72% 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	-0.72%
50-Day Moving Average	547.13
200-Day Moving Average	496.69
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	1,364,350

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 4.03 million and -6.21 million in losses. Loss per share was -0.03.

Revenue	4.03M
Gross Profit	4.03M
Operating Income	-6.62M
Pretax Income	-6.21M
Net Income	-6.21M
EBITDA	n/a
EBIT	-6.62M
Loss Per Share	-0.03

Balance Sheet

The company has 137.02 million in cash and n/a in debt, giving a net cash position of 137.02 million or 0.57 per share.

Cash & Cash Equivalents	137.02M
Total Debt	n/a
Net Cash	137.02M
Net Cash Per Share	0.57
Equity (Book Value)	1.46B
Book Value Per Share	6.07
Working Capital	133.29M

Cash Flow

Operating Cash Flow	-8.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -164.19% and -153.91%.

Gross Margin	100.00%
Operating Margin	-164.19%
Pretax Margin	-153.91%
Profit Margin	-153.91%
EBITDA Margin	n/a
EBIT Margin	-164.19%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.47%
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 162.74 and a Piotroski F-Score of 1.

Altman Z-Score	162.74
Piotroski F-Score	1