Clean Seas Seafood Limited (OSL: CSS)
Norway flag Norway · Delayed Price · Currency is NOK
2.100
0.00 (0.00%)
Aug 29, 2024, 4:15 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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