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Clean Seas Seafood Limited (CTUNF)
OTHER OTC:CTUNF
Total Valuation
Clean Seas Seafood Limited has a market cap or net worth of $17.41M. The enterprise value is ―.
Market Cap$17.41M
Enterprise Value―
Share Statistics
Clean Seas Seafood Limited has 201,313,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,313,280
Owned by Insiders0.04%
Owned by Institutions―
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)-0.54
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-33.25%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee739.80K
Profits Per Employee-359.72K
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 0.06.
PE Ratio-1.13
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.61
Price to FCF134.85
Price to Operating Cash Flow5.47
PEG Ratio0.06
Income Statement
In the last 12 months, Clean Seas Seafood Limited had revenue of 68.80M and earned -33.45M in profits. Earnings per share was -0.18.
Revenue68.80M
Gross Profit-10.37M
Operating Income-25.57M
Pretax Income-33.45M
Net Income-33.45M
EBITDA-29.14M
Earnings Per Share (EPS)-0.18
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 Flow5.15M
Free Cash Flow209.00K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-57.89%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)97.95
Average Volume (3m)0.00
Important Dates
Clean Seas Seafood Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
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 43.21%
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 Tax0.00
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 AU$12.68M in debt, giving a net cash position of $11.84M billion.
Cash & Marketable Securities$842.00K
Total DebtAU$12.68M
Net Cash$11.84M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.32
Margins
Gross margin is -2.98%, with operating margin of -37.17%, and net profit margin of -48.62%.
Gross Margin-2.98%
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―