Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of NAD 10.62 billion. The enterprise value is 8.77 billion.
Market Cap | 10.62B |
Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.45% |
Shares Change (QoQ) | +9.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 873.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -108.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.40 |
Financial Position
The company has a current ratio of 30.20, with a Debt / Equity ratio of 0.01.
Current Ratio | 30.20 |
Quick Ratio | 30.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.11 |
Interest Coverage | -138.51 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE) | -1.39% |
Return on Assets (ROA) | -2.00% |
Return on Invested Capital (ROIC) | -2.03% |
Return on Capital Employed (ROCE) | -2.59% |
Revenue Per Employee | 471 |
Profits Per Employee | -3.23M |
Employee Count | 25 |
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 decreased by -30.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.47% |
50-Day Moving Average | 13.35 |
200-Day Moving Average | 14.50 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (20 Days) | 1 |
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, Deep Yellow had revenue of NAD 11,783 and -80.78 million in losses. Loss per share was -0.09.
Revenue | 11,783 |
Gross Profit | 11,783 |
Operating Income | -190.26M |
Pretax Income | -80.78M |
Net Income | -80.78M |
EBITDA | -166.09M |
EBIT | -190.26M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.85 billion in cash and 39.99 million in debt, giving a net cash position of 1.81 billion.
Cash & Cash Equivalents | 1.85B |
Total Debt | 39.99M |
Net Cash | 1.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.25B |
Book Value Per Share | 7.62 |
Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -13.75 million and capital expenditures -361.12 million, giving a free cash flow of -374.87 million.
Operating Cash Flow | -13.75M |
Capital Expenditures | -361.12M |
Free Cash Flow | -374.87M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,614,740.12% |
Pretax Margin | -685,567.63% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Deep Yellow 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 | -20.45% |
Shareholder Yield | -20.45% |
Earnings Yield | -0.76% |
FCF Yield | -3.53% |
Stock Splits
The last stock split was on March 2, 2017. It was a reverse split with a ratio of 0.05.
Last Split Date | Mar 2, 2017 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Deep Yellow has an Altman Z-Score of 47.53.
Altman Z-Score | 47.53 |
Piotroski F-Score | n/a |