Norway
· Delayed Price · Currency is NOK Clean Seas Seafood Statistics
Total Valuation
Clean Seas Seafood has a market cap or net worth of NOK 267.57 million. The enterprise value is 341.78 million.
| Market Cap | 267.57M |
| Enterprise Value | 341.78M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -55.60 |
Financial Efficiency
Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -24.69%.
| Return on Equity (ROE) | -44.89% |
| Return on Assets (ROA) | -21.44% |
| Return on Capital (ROIC) | -24.69% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -2.22M |
| Employee Count | 121 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.49, so Clean Seas Seafood's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 0.43 |
| Average Volume (20 Days) | 1,580 |
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 -237.86 million in losses. Loss per share was -1.29.
| Revenue | 489.17M |
| Gross Profit | -73.71M |
| Operating Income | -239.14M |
| Pretax Income | -237.86M |
| Net Income | -237.86M |
| EBITDA | -214.66M |
| EBIT | -239.14M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 30.58 million in cash and 104.02 million in debt, giving a net cash position of -73.44 million.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 104.02M |
| Net Cash | -73.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 440.68M |
| Book Value Per Share | 2.19 |
| Working Capital | 317.19M |
Cash Flow
In the last 12 months, operating cash flow was -67.23 million and capital expenditures -45.75 million, giving a free cash flow of -112.98 million.
| Operating Cash Flow | -67.23M |
| Capital Expenditures | -45.75M |
| Free Cash Flow | -112.98M |
| FCF Per Share | n/a |
Margins
Gross margin is -15.07%, with operating and profit margins of -48.89% and -48.62%.
| Gross Margin | -15.07% |
| Operating Margin | -48.89% |
| Pretax Margin | -48.62% |
| Profit Margin | -48.62% |
| EBITDA Margin | -43.88% |
| EBIT Margin | -48.89% |
| FCF Margin | -23.10% |
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 | -9.59% |
| Shareholder Yield | -9.59% |
| 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 |
Scores
Clean Seas Seafood has an Altman Z-Score of -1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | n/a |