Total Valuation
Deep Yellow Limited has a market cap or net worth of CHF675.10M. The enterprise value is CHF1.61K.
Market CapCHF675.10M
Enterprise ValueCHF1.61K
Share Statistics
Deep Yellow Limited has 973,915,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,915,100
Owned by Insiders0.80%
Owned by Institutions―
Financial Efficiency
Deep Yellow Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee286.29K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deep Yellow Limited is 723.5. Deep Yellow Limited’s PEG ratio is -1.44.
PE Ratio723.5
PS Ratio0.00
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-36.23
Price to Operating Cash Flow576.48
PEG Ratio-1.44
Income Statement
In the last 12 months, Deep Yellow Limited had revenue of 0.00 and earned 7.16M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-352.09K
Operating Income-14.74M
Pretax Income7.16M
Net Income7.16M
EBITDA-2.21M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.16M and capital expenditures -26.03M, giving a free cash flow of -23.88M billion.
Operating Cash Flow2.16M
Free Cash Flow-23.88M
Free Cash Flow per Share-0.02
Dividends & Yields
Deep Yellow Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Deep Yellow Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Deep Yellow Limited as a current ratio of 40.33, with Debt / Equity ratio of 0.51%
Current Ratio40.33
Quick Ratio40.33
Debt to Market Cap<0.01
Net Debt to EBITDA96.67
Interest Coverage Ratio-129.50
Taxes
In the past 12 months, Deep Yellow Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Deep Yellow Limited EV to EBITDA ratio is -642.63, with an EV/FCF ratio of -31.50.
EV to Sales0.00
EV to EBITDA-642.63
EV to Free Cash Flow-31.50
EV to Operating Cash Flow309.15
Balance Sheet
Deep Yellow Limited has CHF187.15M in cash and marketable securities with CHF3.25M in debt, giving a net cash position of CHF183.90M billion.
Cash & Marketable SecuritiesCHF187.15M
Total DebtCHF3.25M
Net CashCHF183.90M
Net Cash Per ShareCHF0.19
Tangible Book Value Per ShareCHF0.65
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Deep Yellow Limited is CHF1.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1.16
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-100.00%
EPS Growth Forecast―