Clean Seas Seafood Statistics
Total Valuation
CTUNF has a market cap or net worth of 18.16 million. The enterprise value is 25.79 million.
| Market Cap | 18.16M |
| Enterprise Value | 25.79M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -34.90 |
Financial Efficiency
Return on equity (ROE) is -83.52% and return on invested capital (ROIC) is -26.80%.
| Return on Equity (ROE) | -83.52% |
| Return on Assets (ROA) | -23.37% |
| Return on Invested Capital (ROIC) | -26.80% |
| Return on Capital Employed (ROCE) | -87.24% |
| Revenue Per Employee | 377,256 |
| Profits Per Employee | -232,231 |
| Employee Count | 121 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.80% in the last 52 weeks. The beta is 0.21, so CTUNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -55.80% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 13,399 |
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, CTUNF had revenue of 40.37 million and -24.85 million in losses. Loss per share was -0.13.
| Revenue | 40.37M |
| Gross Profit | -1.20M |
| Operating Income | -16.13M |
| Pretax Income | -24.85M |
| Net Income | -24.85M |
| EBITDA | -13.85M |
| EBIT | -16.13M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 521,072 in cash and 7.85 million in debt, giving a net cash position of -7.32 million.
| Cash & Cash Equivalents | 521,072 |
| Total Debt | 7.85M |
| Net Cash | -7.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.15M |
| Book Value Per Share | 0.09 |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was -651,649 and capital expenditures -3.06 million, giving a free cash flow of -3.71 million.
| Operating Cash Flow | -651,649 |
| Capital Expenditures | -3.06M |
| Free Cash Flow | -3.71M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.98%, with operating and profit margins of -39.96% and -61.56%.
| Gross Margin | -2.98% |
| Operating Margin | -39.96% |
| Pretax Margin | -61.56% |
| Profit Margin | -61.56% |
| EBITDA Margin | -34.32% |
| EBIT Margin | -39.96% |
| FCF Margin | n/a |
Dividends & Yields
CTUNF 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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -136.82% |
| FCF Yield | -20.44% |
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
CTUNF has an Altman Z-Score of -4.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | n/a |