Clean Seas Seafood Statistics
Total Valuation
Clean Seas Seafood has a market cap or net worth of NOK 245.85 million. The enterprise value is 290.29 million.
Market Cap | 245.85M |
Enterprise Value | 290.29M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +9.62% |
Shares Change (QoQ) | +11.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 137.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.22 |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.57 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -56.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.32M |
Profits Per Employee | -2.59M |
Employee Count | 92 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.53, so Clean Seas Seafood's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -30.00% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 13.32 |
Average Volume (20 Days) | 2,255 |
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, Clean Seas Seafood had revenue of NOK 489.17 million and -238.18 million in losses.
Revenue | 489.17M |
Gross Profit | -73.94M |
Operating Income | -239.61M |
Pretax Income | -238.18M |
Net Income | -238.18M |
EBITDA | -213.30M |
EBIT | -239.61M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -67.23 million and capital expenditures -45.50 million, giving a free cash flow of -112.74 million.
Operating Cash Flow | -67.23M |
Capital Expenditures | -45.50M |
Free Cash Flow | -112.74M |
FCF Per Share | n/a |
Margins
Gross margin is -15.12%, with operating and profit margins of -48.98% and -48.69%.
Gross Margin | -15.12% |
Operating Margin | -48.98% |
Pretax Margin | -48.69% |
Profit Margin | -48.69% |
EBITDA Margin | -43.60% |
EBIT Margin | -48.98% |
FCF Margin | -23.05% |
Dividends & Yields
Clean Seas Seafood 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 | -9.62% |
Shareholder Yield | -9.62% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |