Clean Seed Capital Group Ltd. (CLGPF)

Clean Seed Capital Group Statistics

Total Valuation

CLGPF has a market cap or net worth of 6.42 million. The enterprise value is 10.61 million.

Market Cap	6.42M
Enterprise Value	10.61M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -272.71% and return on invested capital (ROIC) is -17.35%.

Return on Equity (ROE)	-272.71%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-17.35%
Return on Capital Employed (ROCE)	1,959.21%
Revenue Per Employee	n/a
Profits Per Employee	-125,238
Employee Count	21
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 +15.74% in the last 52 weeks. The beta is 2.50, so CLGPF's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+15.74%
50-Day Moving Average	0.09
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	17,077

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	-1.67M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	-1.07M
EBIT	-1.67M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 34,594 in cash and 5.63 million in debt, giving a net cash position of -5.60 million.

Cash & Cash Equivalents	34,594
Total Debt	5.63M
Net Cash	-5.60M
Net Cash Per Share	n/a
Equity (Book Value)	-348,723
Book Value Per Share	-0.00
Working Capital	-8.95M

Cash Flow

Operating Cash Flow	-429,427
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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-40.99%
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

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