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New Zealand Coastal Seafoods Limited (AU:NZS)
:NZS
Total Valuation
New Zealand Coastal Seafoods Limited has a market cap or net worth of AU$3.33M. The enterprise value is AU$1.33M.
Market CapAU$3.33M
Enterprise ValueAU$1.33M
Share Statistics
New Zealand Coastal Seafoods Limited has 166,700,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,700,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Zealand Coastal Seafoods Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -47.61%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-47.61%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee70.44K
Profits Per Employee0.00
Employee Count5
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.97
Price to Fair Value2.67
Price to FCF0.42
Price to Operating Cash Flow4.25
PEG Ratio0.10
Income Statement
In the last 12 months, New Zealand Coastal Seafoods Limited had revenue of 352.20K and earned -108.00K in profits. Earnings per share was 0.00.
Revenue352.20K
Gross Profit-111.00K
Operating Income-1.22M
Pretax Income-108.00K
Net Income-108.00K
EBITDA22.14K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 784.58K and capital expenditures 0.00, giving a free cash flow of 784.58K billion.
Operating Cash Flow784.58K
Free Cash Flow784.58K
Free Cash Flow per Share<0.01
Dividends & Yields
New Zealand Coastal Seafoods 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
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
New Zealand Coastal Seafoods Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
New Zealand Coastal Seafoods Limited as a current ratio of 1.57, with Debt / Equity ratio of 89.14%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.37
Net Debt to EBITDA50.85
Interest Coverage Ratio-14.84
Taxes
In the past 12 months, New Zealand Coastal Seafoods Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Zealand Coastal Seafoods Limited EV to EBITDA ratio is 206.42, with an EV/FCF ratio of 5.83.
EV to Sales12.98
EV to EBITDA206.42
EV to Free Cash Flow5.83
EV to Operating Cash Flow5.83
Balance Sheet
New Zealand Coastal Seafoods Limited has AU$153.00K in cash and marketable securities with AU$1.28M in debt, giving a net cash position of AU$1.13M billion.
Cash & Marketable SecuritiesAU$153.00K
Total DebtAU$1.28M
Net CashAU$1.13M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -61.81%, with operating margin of -346.98%, and net profit margin of -30.69%.
Gross Margin-61.81%
Operating Margin-346.98%
Pretax Margin-30.69%
Net Profit Margin-30.69%
EBITDA Margin6.29%
EBIT Margin-7.31%
Analyst Forecast
The average price target for New Zealand Coastal Seafoods Limited 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-94.44%
EPS Growth Forecast80.00%