Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
5
-456
735
-96
424
33
Revenue Growth (YoY)
-97%
-162%
-866%
-123%
1,185%
120%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
4
7
5
5
3
2
Research & Development
--
--
--
--
--
--
Operating Expenses
14
15
12
6
6
3
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-8
-469
727
-102
417
29
Income Tax Expense
0
0
0
0
0
0
Net Income
-8
-469
727
-102
417
29
Net Income Growth
-104%
-165%
-813%
-124%
1,338%
142%
Shares Outstanding (Diluted)
217.4
217.09
207.66
185.32
161.04
89.3
Shares Change (YoY)
0%
5%
12%
15%
80%
2%
EPS (Diluted)
-0.03
-2.16
3.5
-0.55
2.59
0.33
EPS Growth
-105%
-162%
-730%
-121%
674%
135%
Free Cash Flow
-11
-13
-6
-5
-9
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-160%
103.28%
98.23%
107.29%
98.34%
90.9%
Profit Margin
-160%
102.85%
98.91%
106.25%
98.34%
87.87%
Free Cash Flow Margin
-220%
2.85%
-0.81%
5.2%
-2.12%
0%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
-8
-471
722
-103
417
30
EBIT Margin
-160%
103.28%
98.23%
107.29%
98.34%
90.9%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are CBC Holding Co's key financial statements?
According to the latest financial statement (Form-10K), Yellow Cake plc has a total asset of $1,417, Net loss of $-469
What are the key financial ratios for CBHC?
Yellow Cake plc's Current ratio is 472.33, has a Net margin is 102.85, sales per share of $-2.1.
How is CBC Holding Co's revenue broken down by segment or geography?
Yellow Cake plc largest revenue segment is Community Bank, at a revenue of 124,566,000 in the most earnings release.For geography, United States is the primary market for Yellow Cake plc, at a revenue of 124,566,000.
Is CBC Holding Co profitable?
no, according to the latest financial statements, Yellow Cake plc has a net loss of $-469
Does CBC Holding Co have any liabilities?
yes, Yellow Cake plc has liability of 3
How many outstanding shares for CBC Holding Co?
Yellow Cake plc has a total outstanding shares of 216.85