Total Valuation
Deep Yellow Limited has a market cap or net worth of €805.68M. The enterprise value is €1.21K.
Market Cap€805.68M
Enterprise Value€1.21K
Share Statistics
Deep Yellow Limited has 974,245,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding974,245,200
Owned by Insiders0.80%
Owned by Institutions―
Financial Efficiency
Deep Yellow Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.85%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee533.30K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deep Yellow Limited is 97.1. Deep Yellow Limited’s PEG ratio is 1.17.
PE Ratio97.1
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-298.62
Price to Operating Cash Flow-322.11
PEG Ratio1.17
Income Statement
In the last 12 months, Deep Yellow Limited had revenue of 0.00 and earned 13.33M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-814.27K
Operating Income-19.14M
Pretax Income13.33M
Net Income13.33M
EBITDA-18.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.02M and capital expenditures -544.90K, giving a free cash flow of -4.57M billion.
Operating Cash Flow-4.02M
Free Cash Flow-4.57M
Free Cash Flow per Share>-0.01
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
Beta1.58
52-Week Price Change-26.26%
50-Day Moving Average0.89
200-Day Moving Average1.08
Relative Strength Index (RSI)39.99
Average Volume (3m)2.88K
Important Dates
Deep Yellow Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Deep Yellow Limited as a current ratio of 18.44, with Debt / Equity ratio of 0.49%
Current Ratio18.44
Quick Ratio18.44
Debt to Market Cap<0.01
Net Debt to EBITDA8.53
Interest Coverage Ratio-180.17
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 -65.89, with an EV/FCF ratio of -264.38.
EV to Sales0.00
EV to EBITDA-65.89
EV to Free Cash Flow-264.38
EV to Operating Cash Flow-300.19
Balance Sheet
Deep Yellow Limited has €159.63M in cash and marketable securities with €3.23M in debt, giving a net cash position of €156.41M billion.
Cash & Marketable Securities€159.63M
Total Debt€3.23M
Net Cash€156.41M
Net Cash Per Share€0.16
Tangible Book Value Per Share€0.68
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 €1.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.23
Price Target Upside16.50% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast104.76%