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DEMAE-CAN (YUMSF)
OTHER OTC:YUMSF
Total Valuation
DEMAE-CAN has a market cap or net worth of $95.11M. The enterprise value is -$11.87B.
Market Cap$95.11M
Enterprise Value-$11.87B
Share Statistics
DEMAE-CAN has 112,380,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,380,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEMAE-CAN’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.08%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.08%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee102.37M
Profits Per Employee-12.80M
Employee Count388
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DEMAE-CAN is ―. DEMAE-CAN’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.49
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.94
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, DEMAE-CAN had revenue of 39.72B and earned -4.97B in profits. Earnings per share was -43.62.
Revenue39.72B
Gross Profit4.57B
Operating Income-4.92B
Pretax Income-4.97B
Net Income-4.97B
EBITDA-4.97B
Earnings Per Share (EPS)-43.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DEMAE-CAN pays an annual dividend of $0.034, resulting in a dividend yield of ―
Dividend Per Share$0.034
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-41.64%
50-Day Moving Average0.88
200-Day Moving Average1.19
Relative Strength Index (RSI)52.64
Average Volume (3m)46.00
Important Dates
DEMAE-CAN upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
DEMAE-CAN as a current ratio of 3.83, with Debt / Equity ratio of 0.68%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap<0.01
Net Debt to EBITDA5.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DEMAE-CAN has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate>-0.01
Enterprise Valuation
DEMAE-CAN EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 1.79.
EV to Sales-0.22
EV to EBITDA1.79
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.79
Balance Sheet
DEMAE-CAN has $30.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of $30.07B billion.
Cash & Marketable Securities$30.07B
Total Debt$0.00
Net Cash$30.07B
Net Cash Per Share$267.59
Tangible Book Value Per Share$251.13
Margins
Gross margin is 4.44%, with operating margin of -12.39%, and net profit margin of -12.51%.
Gross Margin4.44%
Operating Margin-12.39%
Pretax Margin-12.50%
Net Profit Margin-12.51%
EBITDA Margin-12.50%
EBIT Margin-12.50%
Analyst Forecast
The average price target for DEMAE-CAN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―