Clean Seas Seafood Limited Logo

Clean Seas Seafood Limited

CTUNF

(0.0)
Stock Price

0,07 USD

-29.67% ROA

-51.95% ROE

-1.72x PER

Market Cap.

28.183.820,00 USD

22.78% DER

0% Yield

-48.62% NPM

Clean Seas Seafood Limited Stock Analysis

Clean Seas Seafood Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clean Seas Seafood Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Clean Seas Seafood Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clean Seas Seafood Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Clean Seas Seafood Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clean Seas Seafood Limited Revenue
Year Revenue Growth
2005 0
2006 873.000 100%
2007 7.563.000 88.46%
2008 13.480.000 43.89%
2009 30.285.000 55.49%
2010 39.409.000 23.15%
2011 38.868.000 -1.39%
2012 22.680.000 -71.38%
2013 14.989.000 -51.31%
2014 10.397.000 -44.17%
2015 18.185.000 42.83%
2016 30.001.000 39.39%
2017 35.395.000 15.24%
2018 41.650.000 15.02%
2019 32.385.035 -28.61%
2020 27.755.554 -16.68%
2021 36.381.381 23.71%
2022 45.654.483 20.31%
2023 69.411.000 34.23%
2024 92.572.072 25.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clean Seas Seafood Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 14.164.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clean Seas Seafood Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 622.000 100%
2007 852.000 27%
2008 7.251.000 88.25%
2009 10.603.000 31.61%
2010 11.326.000 6.38%
2011 9.743.000 -16.25%
2012 9.252.000 -5.31%
2013 5.781.000 -60.04%
2014 4.612.000 -25.35%
2015 5.745.000 19.72%
2016 6.293.000 8.71%
2017 7.181.000 12.37%
2018 10.218.000 29.72%
2019 12.166.000 16.01%
2020 12.370.000 1.65%
2021 13.784.000 10.26%
2022 13.367.000 -3.12%
2023 15.331.000 12.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clean Seas Seafood Limited EBITDA
Year EBITDA Growth
2005 -597.455
2006 623.000 195.9%
2007 2.591.000 75.96%
2008 1.117.000 -131.96%
2009 -14.183.000 107.88%
2010 -20.758.000 31.67%
2011 -11.277.000 -84.07%
2012 -9.698.000 -16.28%
2013 -3.396.000 -185.57%
2014 6.691.000 150.75%
2015 -10.579.000 163.25%
2016 -8.019.000 -31.92%
2017 2.279.000 451.86%
2018 5.930.000 61.57%
2019 -13.214.644 144.87%
2020 -19.765.496 33.14%
2021 -14.934.685 -32.35%
2022 -4.507.211 -231.35%
2023 10.809.000 141.7%
2024 -25.757.424 141.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clean Seas Seafood Limited Gross Profit
Year Gross Profit Growth
2005 0
2006 3.950.000 100%
2007 4.968.000 20.49%
2008 26.948.000 81.56%
2009 36.798.000 26.77%
2010 13.673.000 -169.13%
2011 15.263.000 10.42%
2012 9.414.000 -62.13%
2013 10.527.000 10.57%
2014 8.930.000 -17.88%
2015 -3.057.000 392.12%
2016 -1.314.000 -132.65%
2017 2.493.000 152.71%
2018 18.687.000 86.66%
2019 -14.020.253 233.29%
2020 -19.278.726 27.28%
2021 -15.227.477 -26.6%
2022 -4.728.707 -222.02%
2023 70.689.000 106.69%
2024 -23.059.028 406.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clean Seas Seafood Limited Net Profit
Year Net Profit Growth
2005 -418.211
2006 75.000 657.61%
2007 1.106.000 93.22%
2008 -658.000 268.09%
2009 -12.562.000 94.76%
2010 -15.651.000 19.74%
2011 -32.361.000 51.64%
2012 -30.750.000 -5.24%
2013 -34.457.000 10.76%
2014 11.145.000 409.17%
2015 4.108.000 -171.3%
2016 -8.982.000 145.74%
2017 202.000 4546.53%
2018 3.380.000 94.02%
2019 1.014.729 -233.09%
2020 -9.951.598 110.2%
2021 -24.096.847 58.7%
2022 5.986.613 502.51%
2023 5.996.000 0.16%
2024 -20.019.328 129.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clean Seas Seafood Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 -2 100%
2010 -1 0%
2011 -1 100%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clean Seas Seafood Limited Free Cashflow
Year Free Cashflow Growth
2005 -95.561
2006 -6.780.000 98.59%
2007 -8.714.000 22.19%
2008 -8.989.000 3.06%
2009 -5.916.000 -51.94%
2010 -10.284.000 42.47%
2011 -4.018.000 -155.95%
2012 -3.880.000 -3.56%
2013 -3.525.600 -10.05%
2014 -4.363.638 19.21%
2015 -7.036.187 37.98%
2016 -3.144.641 -123.75%
2017 -5.007.761 37.2%
2018 -9.961.038 49.73%
2019 -8.990.112 -10.8%
2020 -2.099.241 -328.26%
2021 -10.797.297 80.56%
2022 -912.207 -1083.65%
2023 -3.991.273 77.14%
2024 -2.947.705 -35.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clean Seas Seafood Limited Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.942.600 100%
2014 -2.524.638 23.05%
2015 -5.451.187 53.69%
2016 -1.753.641 -210.85%
2017 -2.554.761 31.36%
2018 -5.044.038 49.35%
2019 -6.726.269 25.01%
2020 -431.690 -1458.12%
2021 -8.298.799 94.8%
2022 3.768.199 320.23%
2023 1.005.727 -274.67%
2024 -591.274 270.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clean Seas Seafood Limited Capital Expenditure
Year Capital Expenditure Growth
2005 95.561
2006 6.780.000 98.59%
2007 8.714.000 22.19%
2008 8.989.000 3.06%
2009 5.916.000 -51.94%
2010 10.284.000 42.47%
2011 4.018.000 -155.95%
2012 3.880.000 -3.56%
2013 1.583.000 -145.1%
2014 1.839.000 13.92%
2015 1.585.000 -16.03%
2016 1.391.000 -13.95%
2017 2.453.000 43.29%
2018 4.917.000 50.11%
2019 2.263.844 -117.2%
2020 1.667.550 -35.76%
2021 2.498.498 33.26%
2022 4.680.406 46.62%
2023 4.997.000 6.34%
2024 2.356.431 -112.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clean Seas Seafood Limited Equity
Year Equity Growth
2005 697.197
2006 15.632.000 95.54%
2007 26.596.000 41.22%
2008 62.946.000 57.75%
2009 73.636.000 14.52%
2010 109.043.000 32.47%
2011 83.708.000 -30.27%
2012 54.540.000 -53.48%
2013 23.277.000 -134.31%
2014 43.624.000 46.64%
2015 51.899.000 15.94%
2016 42.917.000 -20.93%
2017 51.553.000 16.75%
2018 71.769.000 28.17%
2019 51.608.058 -39.07%
2020 49.887.430 -3.45%
2021 51.450.450 3.04%
2022 55.713.594 7.65%
2023 87.053.000 36%
2024 41.316.534 -110.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clean Seas Seafood Limited Assets
Year Assets Growth
2005 3.379.679
2006 20.385.000 83.42%
2007 40.568.000 49.75%
2008 90.074.000 54.96%
2009 123.139.000 26.85%
2010 120.038.000 -2.58%
2011 91.894.000 -30.63%
2012 61.680.000 -48.99%
2013 29.204.000 -111.2%
2014 45.869.000 36.33%
2015 54.544.000 15.9%
2016 49.883.000 -9.34%
2017 57.656.000 13.48%
2018 81.662.000 29.4%
2019 65.918.835 -23.88%
2020 73.476.862 10.29%
2021 76.576.576 4.05%
2022 68.628.009 -11.58%
2023 109.160.000 37.13%
2024 57.983.534 -88.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clean Seas Seafood Limited Liabilities
Year Liabilities Growth
2005 2.682.482
2006 4.753.000 43.56%
2007 13.972.000 65.98%
2008 27.128.000 48.5%
2009 49.503.000 45.2%
2010 10.995.000 -350.23%
2011 8.186.000 -34.31%
2012 7.140.000 -14.65%
2013 5.927.000 -20.47%
2014 2.245.000 -164.01%
2015 2.645.000 15.12%
2016 6.966.000 62.03%
2017 6.103.000 -14.14%
2018 9.893.000 38.31%
2019 14.310.776 30.87%
2020 23.589.432 39.33%
2021 25.126.126 6.12%
2022 12.914.414 -94.56%
2023 22.107.000 41.58%
2024 16.666.999 -32.64%

Clean Seas Seafood Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-0.08
Price to Earning Ratio
-1.72x
Price To Sales Ratio
0.4x
POCF Ratio
-3.46
PFCF Ratio
-1.93
Price to Book Ratio
0.68
EV to Sales
0.5
EV Over EBITDA
-1.98
EV to Operating CashFlow
-4.31
EV to FreeCashFlow
-2.4
Earnings Yield
-0.58
FreeCashFlow Yield
-0.52
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.61
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.5
ROE
-0.31
Return On Assets
-0.38
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
3.75
Ebit per Revenue
-0.13
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.01
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.49
Net Profit Margin
-0.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.79
Capex to Revenue
0.09
Capex to Depreciation
1.69
Return on Invested Capital
-0.42
Return on Tangible Assets
-0.3
Days Sales Outstanding
12.76
Days Payables Outstanding
23.49
Days of Inventory on Hand
142.39
Receivables Turnover
28.6
Payables Turnover
15.54
Inventory Turnover
2.56
Capex per Share
0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,21
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.21
Interest Debt per Share
0.05
Debt to Equity
0.23
Debt to Assets
0.16
Net Debt to EBITDA
-0.39
Current Ratio
3.68
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
47821166
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
35385047.5
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clean Seas Seafood Limited Dividends
Year Dividends Growth

Clean Seas Seafood Limited Profile

About Clean Seas Seafood Limited

Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Hiramasa Yellowtail Kingfish; and production and sale of fingerlings. It serves seafood distributors, wholesalers, and retailers. The company was incorporated in 2000 and is based in Royal Park, Australia.

CEO
Mr. Robert Gratton
Employee
93
Address
7 Frederick Road
Royal Park, 5014

Clean Seas Seafood Limited Executives & BODs

Clean Seas Seafood Limited Executives & BODs
# Name Age
1 Ms. Eryl Baron AGIA, B.A., C.A.
Joint Company Secretary
70
2 Mr. Robert Gratton
Chief Executive Officer & Joint Company Secretary
70
3 Mr. David Di Blasio
Chief Financial Officer
70

Clean Seas Seafood Limited Competitors