Clean Seed Capital Group Ltd. (CLGPF)

Clean Seed Capital Group Statistics

Total Valuation

CLGPF has a market cap or net worth of 7.33 million. The enterprise value is 13.70 million.

Market Cap	7.33M
Enterprise Value	13.70M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.69%
Owned by Institutions (%)	n/a
Float	81.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-15.39%
Return on Capital Employed (ROCE)	88.98%
Weighted Average Cost of Capital (WACC)	13.12%
Revenue Per Employee	n/a
Profits Per Employee	-324,489
Employee Count	7
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 increased by +20.00% in the last 52 weeks. The beta is 2.28, so CLGPF's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+20.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	19,381

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.33M
Pretax Income	-2.27M
Net Income	-2.27M
EBITDA	-588,118
EBIT	-1.33M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 253,604 in cash and 6.48 million in debt, with a net cash position of -6.23 million.

Cash & Cash Equivalents	253,604
Total Debt	6.48M
Net Cash	-6.23M
Net Cash Per Share	n/a
Equity (Book Value)	-1.50M
Book Value Per Share	-0.02
Working Capital	-10.06M

Cash Flow

Operating Cash Flow	-383,607
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CLGPF 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-30.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2