Clean Seas Seafood Limited (ASX:CSS)

Clean Seas Seafood Statistics

Total Valuation

ASX:CSS has a market cap or net worth of AUD 26.67 million. The enterprise value is 38.51 million.

Market Cap	26.67M
Enterprise Value	38.51M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CSS has 201.31 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	n/a
Shares Outstanding	201.31M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	17.66%
Float	119.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	0.32
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-34.90

Financial Efficiency

Return on equity (ROE) is -83.52% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	-83.52%
Return on Assets (ROA)	-23.37%
Return on Invested Capital (ROIC)	-26.80%
Return on Capital Employed (ROCE)	-87.24%
Revenue Per Employee	609,607
Profits Per Employee	-375,262
Employee Count	121
Asset Turnover	0.94
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.21, so ASX:CSS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	216,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CSS had revenue of AUD 65.23 million and -40.15 million in losses. Loss per share was -0.21.

Revenue	65.23M
Gross Profit	-1.95M
Operating Income	-26.07M
Pretax Income	-40.15M
Net Income	-40.15M
EBITDA	-22.39M
EBIT	-26.07M
Loss Per Share	-0.21

Balance Sheet

The company has 842,000 in cash and 12.68 million in debt, giving a net cash position of -11.84 million or -0.06 per share.

Cash & Cash Equivalents	842,000
Total Debt	12.68M
Net Cash	-11.84M
Net Cash Per Share	-0.06
Equity (Book Value)	29.34M
Book Value Per Share	0.15
Working Capital	14.70M

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -4.95 million, giving a free cash flow of -6.00 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-4.95M
Free Cash Flow	-6.00M
FCF Per Share	-0.03

Margins

Gross margin is -2.98%, with operating and profit margins of -39.96% and -61.56%.

Gross Margin	-2.98%
Operating Margin	-39.96%
Pretax Margin	-61.56%
Profit Margin	-61.56%
EBITDA Margin	-34.32%
EBIT Margin	-39.96%
FCF Margin	n/a

Dividends & Yields

ASX:CSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.57%
Shareholder Yield	-6.57%
Earnings Yield	-150.53%
FCF Yield	-22.49%

Stock Splits

The last stock split was on November 29, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 29, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:CSS has an Altman Z-Score of -4.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.66
Piotroski F-Score	n/a