— Know what they know.
Not Investment Advice
Also trades as: YCA.L (LSE) · $vol 9M

YLLXF OTC

Yellow Cake plc
1W: +0.1% 1M: -3.2% 3M: -1.8% YTD: -9.3% 1Y: -5.0% 3Y: +6.6% 5Y: +47.2%
$7.30
-0.07 (-1.02%)
 
Weekly Expected Move ±4.7%
$7 $7 $7 $8 $8
OTC · Energy · Uranium · Tech Score Strong Sell · Power 27 · $1.8B mcap · 252M float · 0.0021% daily turnover · Short 30% of daily vol

📊 Key Metrics

TTM
$-456M
Revenue
-171.5% YoY
$-50M
Net Income
-108.0% YoY
$-26M
Free Cash Flow
-93.5% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-2.5%
ROA-2.5%
ROIC-19.9%

Valuation

P/E3.8
P/B0.9
EV/EBITDA5.3

Leverage

Debt/Equity0.00
Current Ratio32.58
Interest Cov.0.0x

Quality Scores

Piotroski F1/9
Altman Z229.09
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms