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Clean Seas Seafood Limited (AU:CSS)
ASX:CSS
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Clean Seas Seafood Limited (CSS) AI Stock Analysis

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AU:CSS

Clean Seas Seafood Limited

(Sydney:CSS)

Rating:43Neutral
Price Target:
$0.00
▼(-100.00% Downside)
The most significant factor impacting the overall score is the company's financial performance, which is hindered by sustained losses and negative margins. Technical analysis indicates some short-term stability, but the valuation remains unattractive due to the negative P/E ratio and absence of a dividend. These factors combine to result in a low overall stock score, highlighting the company's current financial and market challenges.

Clean Seas Seafood Limited (CSS) vs. iShares MSCI Australia ETF (EWA)

Clean Seas Seafood Limited Business Overview & Revenue Model

Company DescriptionClean Seas Seafood Limited (CSS) is a leading aquaculture company specializing in the production and sale of premium seafood products, with a focus on Yellowtail Kingfish. The company operates within the sectors of aquaculture and seafood production, delivering high-quality, sustainable marine protein to domestic and international markets. CSS is committed to utilizing environmentally responsible practices and innovative aquaculture techniques to ensure the health and sustainability of its seafood offerings.
How the Company Makes MoneyClean Seas Seafood Limited generates revenue primarily through the sale of its premium aquaculture products, specifically Yellowtail Kingfish, to a diverse range of customers including wholesalers, retailers, and food service providers. The company capitalizes on its reputation for sustainable and high-quality seafood to command premium pricing in the market. CSS also engages in strategic partnerships and distribution agreements to expand its market reach and enhance its sales channels. Additionally, the company may derive ancillary revenue from the sale of by-products and licensing of its aquaculture technology and expertise.

Clean Seas Seafood Limited Financial Statement Overview

Summary
Clean Seas Seafood Limited faces significant financial challenges with sustained losses and negative margins. While revenue has grown, profitability remains elusive. The balance sheet shows moderate leverage but declining equity. Cash flow issues further compound the company's financial difficulties, highlighting the need for strategic improvements to achieve financial stability.
Income Statement
30
Negative
Clean Seas Seafood Limited has been struggling with profitability, as evidenced by negative gross profit and net income margins over recent years. Revenue has shown some growth, but the inability to convert sales into profit remains a concern, particularly with negative EBIT and EBITDA margins.
Balance Sheet
45
Neutral
The company's balance sheet reveals moderate leverage with a manageable debt-to-equity ratio. However, declining equity over time is concerning. While total assets have been relatively stable, the decrease in stockholders' equity poses a risk to financial stability.
Cash Flow
40
Negative
Cash flow analysis shows negative free cash flow growth, with operating cash flow consistently underperforming relative to net income. Although there is some cash flow from financing activities, the company's reliance on external funding is notable.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue68.80M68.80M69.41M66.16M48.46M40.31M
Gross Profit-962.00K26.01M-13.60M-6.85M-20.28M-28.00M
EBITDA-30.19M-29.20M10.22M13.29M-26.87M-9.62M
Net Income-33.45M-33.45M6.00M8.68M-32.10M-14.45M
Balance Sheet
Total Assets86.98M86.98M109.16M99.46M102.00M106.72M
Cash, Cash Equivalents and Short-Term Investments4.30M4.30M6.36M12.98M30.07M22.17M
Total Debt14.63M14.63M6.60M7.63M23.02M26.34M
Total Liabilities25.00M25.00M22.11M18.72M33.47M34.26M
Stockholders Equity61.98M61.98M87.05M80.74M68.53M72.46M
Cash Flow
Free Cash Flow-16.07M-15.89M-3.77M-1.32M-14.38M-3.05M
Operating Cash Flow-9.63M-9.46M1.23M5.46M-11.05M-627.00K
Investing Cash Flow-6.34M-6.33M-4.89M-5.75M-3.33M-2.42M
Financing Cash Flow13.92M13.73M-2.97M-16.80M22.29M31.49M

Clean Seas Seafood Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.13
Positive
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.23
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CSS, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CSS.

Clean Seas Seafood Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
AU$915.14M13.2511.56%4.96%-1.58%6.26%
58
Neutral
AU$17.32M9.6215.59%65.25%766.67%
54
Neutral
AU$47.69M60.24-11.46%23.30%-16.73%-343.82%
50
Neutral
AU$2.10B-1.45-9.83%4.37%4.08%-50.27%
47
Neutral
AU$114.43M-2.58%12.97%74.18%
46
Neutral
AU$75.01M1.33%-0.71%91.71%
43
Neutral
$28.29M-83.19%-5.83%-153.17%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CSS
Clean Seas Seafood Limited
0.14
-0.05
-28.95%
AU:FRM
Farm Pride Foods Limited
0.32
0.22
220.00%
AU:DBF
Duxton Farms Limited
1.02
-0.29
-22.14%
AU:SGLLV
Ricegrowers Ltd. Class B
13.64
5.91
76.46%
AU:MCA
Murray Cod Australia Limited
1.10
-0.05
-4.35%
AU:AAP
Australian Agricultural Projects Ltd.
0.05
0.01
25.00%

Clean Seas Seafood Limited Corporate Events

Clean Seas Seafood Limited Delisted Following Acquisition by Yumbah Aquaculture
Jul 25, 2025

Clean Seas Seafood Limited (CSS), a company listed on the Australian Securities Exchange, will be removed from the Official List following the acquisition of all its issued capital by Yumbah Aquaculture Ltd. This delisting, effective at the close of trading on July 25, 2025, is part of a scheme of arrangement between CSS and its shareholders. The removal of CSS from the ASX signifies a significant change in its operational structure and ownership, potentially impacting its market positioning and stakeholders.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Director’s Share Disposal Following Acquisition at Clean Seas Seafood
Jul 24, 2025

Clean Seas Seafood Limited announced a change in the director’s interest notice, as Katelyn Adams, a director of the company, has disposed of 87,038 fully paid ordinary shares. This change is due to the acquisition of shares by Yumbah Aquaculture Limited under a Scheme of Arrangement, impacting the company’s shareholding structure.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Finalizes Acquisition by Yumbah Aquaculture
Jul 24, 2025

Clean Seas Seafood Limited has announced the successful implementation of a scheme of arrangement where Yumbah Aquaculture Limited has acquired all issued shares of Clean Seas. As a result, Clean Seas shareholders received cash or shares in Yumbah, and the company plans to delist from the ASX and OSE, marking a significant transition in its corporate structure.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Shareholders Approve Acquisition by Yumbah Aquaculture
Jul 8, 2025

Clean Seas Seafood Limited announced that its shareholders have voted in favor of a Scheme of Arrangement with Yumbah Aquaculture Ltd, which involves Yumbah acquiring all ordinary shares of Clean Seas. The scheme received overwhelming support with 81.55% of shareholders present and voting in favor, and 98.78% of votes cast in favor. The scheme is pending approval from the Federal Court of Australia, with key dates set for its implementation, including the suspension of Clean Seas shares from trading on the ASX and OSE.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Set for Acquisition by Yumbah Aquaculture
Jul 8, 2025

Clean Seas Seafood Limited has entered into a Scheme Implementation Deed with Yumbah Aquaculture Ltd, under which Yumbah will acquire 100% of Clean Seas’ shares through a scheme of arrangement. The Scheme Meeting, held to discuss and vote on this acquisition, will determine the future ownership structure of Clean Seas, potentially impacting its operations and market positioning. Shareholders will receive a cash consideration if the scheme is approved, influencing stakeholder interests and the company’s strategic direction.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Responds to Algal Bloom Impact
Jul 7, 2025

Clean Seas Seafood Limited has reported the detection of a harmful algae bloom, karenia mikimotoi, at its Arno Bay hatchery, which has led to increased fish mortalities, particularly among the smallest fingerlings. Despite this, the company has contingency plans in place, including additional broodstock and the ability to adjust future intakes, ensuring no material impact on future harvests or sales. The company maintains its previously provided guidance, indicating stability in its operations despite the environmental challenge.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Announces Rescheduled Shareholder Meeting for Acquisition Vote
Jun 18, 2025

Clean Seas Seafood Limited has announced a rescheduling of its shareholder meeting to vote on a scheme of arrangement under which Yumbah Aquaculture Ltd will acquire 100% of Clean Seas’ shares. The Federal Court of Australia has approved the distribution of a supplementary scheme booklet to shareholders, providing further details on the acquisition. The Independent Board Committee recommends voting in favor of the scheme, highlighting its alignment with shareholder interests, barring a superior proposal.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Announces Rescheduled Court Hearing for Acquisition by Yumbah Aquaculture
Jun 18, 2025

Clean Seas Seafood Limited has announced a rescheduled court hearing for its proposed acquisition by Yumbah Aquaculture Ltd. The Federal Court of Australia has approved the distribution of a supplementary scheme booklet and rescheduled the shareholder meeting to vote on the scheme to 8 July 2025. This acquisition, if approved, will result in Yumbah acquiring 100% of Clean Seas’ shares, potentially impacting the company’s operations and market positioning.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Limited Announces Quotation of New Securities
Jun 17, 2025

Clean Seas Seafood Limited has announced the quotation of 8,229,532 new ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from June 17, 2025. This move is part of an employee incentive scheme and is expected to enhance the company’s market presence and provide additional liquidity, potentially benefiting stakeholders by increasing the company’s operational flexibility and market positioning.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Announces Revised Acquisition Proposal by Yumbah Aquaculture
Jun 17, 2025

Clean Seas Seafood Limited has announced a revised proposal from Yumbah Aquaculture Ltd regarding the acquisition of Clean Seas shares through a scheme of arrangement. The new proposal adjusts the ratio of New Yumbah Shares offered for Clean Seas Shares, reflecting Yumbah’s revised internal valuation due to anticipated non-cash impairments. The Clean Seas Independent Board Committee recommends shareholders vote in favor of the scheme, which offers $0.14 cash per share, unless a superior proposal emerges. The scheme meeting has been rescheduled, and shareholders are encouraged to vote, with the option to choose between cash consideration or the scrip alternative.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood to be Acquired by Yumbah Aquaculture
May 21, 2025

Clean Seas Seafood Limited has entered into a Scheme Implementation Deed with Yumbah Aquaculture Ltd, under which Yumbah will acquire 100% of Clean Seas’ shares through a scheme of arrangement. The Independent Board Committee of Clean Seas recommends shareholders vote in favor of the scheme, provided no superior proposal emerges and the Independent Expert maintains that the scheme is in the best interests of shareholders. A Scheme Meeting is scheduled for June 23, 2025, where shareholders will vote on the proposal.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Announces Acquisition by Yumbah Aquaculture
May 13, 2025

Clean Seas Seafood Limited has announced that the Federal Court of Australia has approved a Scheme Implementation Deed with Yumbah Aquaculture Ltd, under which Yumbah will acquire 100% of Clean Seas’ shares. The Scheme Booklet, which includes an Independent Expert’s Report, has been registered with the Australian Securities and Investments Commission and will be distributed to shareholders. Shareholders will receive either cash or a scrip alternative in Yumbah shares, depending on their eligibility and election. The Independent Board Committee recommends voting in favor of the Scheme, highlighting its potential benefits for shareholders.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Announces Shareholder Meeting for Yumbah Acquisition Approval
May 13, 2025

Clean Seas Seafood Limited has announced a significant development regarding its acquisition by Yumbah Aquaculture Ltd. The Federal Court of Australia has ordered a meeting for Clean Seas shareholders to vote on the proposed scheme of arrangement, where Yumbah will acquire all shares of Clean Seas. The outcome of this meeting, scheduled for June 23, 2025, will determine if the court will approve the scheme in a subsequent hearing. This acquisition could potentially impact Clean Seas’ operations and market positioning, aligning it with Yumbah’s strategic objectives.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Clean Seas Seafood Moves Forward with Acquisition by Yumbah Aquaculture
May 12, 2025

Clean Seas Seafood Limited has announced that the Federal Court of Australia has approved the convening of a shareholder meeting to vote on a scheme of arrangement, under which Yumbah Aquaculture Ltd will acquire 100% of Clean Seas’ shares. This development is a significant step in the acquisition process, potentially impacting Clean Seas’ operations and market positioning, as shareholders are encouraged to review the Scheme Booklet and participate in the upcoming vote.

The most recent analyst rating on (AU:CSS) stock is a Hold with a A$0.21 price target. To see the full list of analyst forecasts on Clean Seas Seafood Limited stock, see the AU:CSS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 18, 2025