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Clean Seas Seafood Limited (CTUNF)
:CTUNF
Total Valuation
Clean Seas Seafood Limited has a market cap or net worth of $16.46M. The enterprise value is $50.59M.
Market Cap$16.46M
Enterprise Value$50.59M
Share Statistics
Clean Seas Seafood Limited has 201.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201.31M
Owened by Insiders0.04%
Owened by Instutions
Financial Efficiency
Clean Seas Seafood Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -33.25%.
Return on Equity (ROE)-53.97%
Return on Assets (ROA)-38.46%
Return on Invested Capital (ROIC)-33.25%
Return on Capital Employed (ROCE)-36.36%
Revenue Per Employee$701,376.344
Profits Per Employee-$431,752.688
Employee Count93
Asset Turnover0.79
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Clean Seas Seafood Limited is -1.13. Clean Seas Seafood Limited’s PEG ratio is <0.01.
PE Ratio-1.13
PS Ratio0.55
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-2.38
Price to Operating Cash Flow-4.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Clean Seas Seafood Limited had revenue of $65.23M and earned -$40.15M in profits. Earnings per share was -$0.20.
Revenue$65.23M
Gross Profit-$1.95M
Operating Income-$16.82M
Pretax Income-$40.15M
Net Income-$40.15M
EBITDA-22.39M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was $5.15M and capital expenditures -$4.95M, giving a free cash flow of $209.00K billion.
Operating Cash Flow$5.15M
Free Cash Flow$209.00K
Free Cash Flow per Share<$0.01
Dividends & Yields
Clean Seas Seafood Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-41.98%
Earnings Yield-88.39%
Stock Price Statistics
Beta-0.87
52-Week Price Change-52.94%
50-Day Moving Average0.05
200-Day Moving Average0.12
Relative Strength Index (RSI)97.95
Average Volume (3m)6.00
Important Dates
Clean Seas Seafood Limited upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Clean Seas Seafood Limited as a current ratio of 3.68, with Debt / Equity ratio of 0.24
Current Ratio3.68
Quick Ratio0.60
Debt to Market Cap0.36
Net Debt to EBITDA-0.35
Interest Coverage Ratio-42.27
Taxes
In the past 12 months, Clean Seas Seafood Limited has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Clean Seas Seafood Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -3.03.
EV to Sales0.70
EV to EBITDA-1.65
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-5.09
Balance Sheet
Clean Seas Seafood Limited has $842.00K in cash and marketable securities with $12.68M in debt, giving a net cash position of $11.84M billion.
Cash & Marketable Securities$842.00K
Total Debt$12.68M
Net Cash$11.84M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.32
Margins
Gross margin is -15.07%, with operating margin of -37.17%, and net profit margin of -48.62%.
Gross Margin-15.07%
Operating Margin-37.17%
Pretax Margin-48.62%
Net Profit Margin-48.62%
EBITDA Margin-42.35%
EBIT Margin-47.83%
Analyst Forecast
The average price target for Clean Seas Seafood 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
EPS Growth Forecast