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Clean Seas Seafood Limited (CSS.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 46 | 40 | 48 | 66 | 69 | 69 | 65 |
| Operating profit | AUD m | -26 | -17 | |||||
| Net profit | AUD m | 1 | -14 | -32 | 9 | 6 | -33 | -40 |
| EPS reported | AUD | -0.18 | -0.20 | |||||
| Operating cashflow per share | AUD | -0.05 | -0.05 | |||||
| Capex per share | AUD | 0.03 | 0.03 | |||||
| FCF per share | AUD | -0.09 | -0.09 | |||||
| Free cash flow | AUD m | -16 | 0 | |||||
| Net debt | AUD m | 9 | 12 | |||||
| Book value equity | AUD m | 62 | 29 | |||||
| Book value per share | AUD | 0.34 | 0.15 | |||||
| Number of shares | m | 184.65 | 201.31 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.61 | 0.96 | |||||
| P/S LTM | x | 0.55 | 0.43 | |||||
| P/FCF LTM | x | -2.38 | 135.35 | |||||
| EV/EBITDA LTM | x | -1.65 | -1.78 | |||||
| EV/Sales LTM | x | 0.70 | 0.61 | |||||
| Earnings Yield LTM | % | -88.39% | -134.22% | |||||
| FCF Yield | % | -41.98% | 0.74% | |||||
| Quality | ||||||||
| ROE | % | -53.97% | -44.89% | |||||
| ROIC | % | -33.25% | -33.25% | |||||
| Operating margin | % | -37.17% | -37.17% | |||||
| Gross margin | % | -15.07% | -15.07% | |||||
| FCF/Sales | % | -23.10% | -23.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.88% | -5.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.09 | 0.02 | |||||
| Net Debt/EBITDA | x | -0.35 | -0.35 | |||||
| EBIT/Net interest | x | -42.27 | -42.27 | |||||
| Net debt/market cap | % | 24.80% | 41.01% | |||||
| Net debt/Equity | x | 0.15 | 0.40 | |||||
| Gross debt/equity | x | 0.24 | 0.43 | |||||
Company overview
Clean Seas Seafood Limited, an aquaculture firm, operates across Australia, Europe, and other international markets through its various subsidiaries. The company specializes in the cultivation, harvesting, and sale of Spencer Gulf Hiramasa Yellowtail Kingfish. Additionally, it produces and sells fingerlings. Its customer base includes seafood distributors, wholesalers, and retailers. The company was founded in 2000 and is headquartered in Royal Park, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Clean Seas Seafood Limited (CSS.AX)
Clean Seas Seafood Limited, an aquaculture firm, operates across Australia, Europe, and other international markets through its various subsidiaries. The company specializes in the cultivation, harvesting, and sale of Spencer Gulf Hiramasa Yellowtail Kingfish. Additionally, it produces and sells fingerlings. Its customer base includes seafood distributors, wholesalers, and retailers. The company was founded in 2000 and is headquartered in Royal Park, Australia.
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