OTC · Agricultural - Machinery

Clean Seed Capital Group Ltd. (CLGPF) Stock

$0.05 +0.00% OTC: CLGPF Industrials

Clean Seed Capital Group Ltd., together with its various subsidiaries, operates within the agricultural machinery sector across North America. The company provides specialized equipment for sowing and planting crops.

Valuation

MetricValue
Price$0.05
Market Cap$6.18M
P/E Ratio-3.56
P/B Ratio-20.67
P/S Ratio0.00
EPS (TTM)$-0.04
52-Week High$0.10
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE199.51%
ROA-19.22%
ROCE-235.87%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-16.70
Current Ratio0.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$0$0$0
Operating Profit$-3.0M$-2.0M$-3.0M$-1.0M$-2.0M
Net Profit$-3.0M$-3.0M$-5.0M$-4.0M$-3.0M
EPS$-0.04$-0.03$-0.05$-0.04$-0.04
Op Margin-38931.2%-148.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$15.0M$15.0M$13.0M$12.0M
Total Liabilities$4.0M$6.0M$10.0M$12.0M$14.0M
Cash$0$0$0$0$0
Borrowings$3.0M$4.0M$7.0M$7.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-1.0M$0$0
Investing Cash Flow$-4.0M$-4.0M$-3.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$0$0$0$0
Free Cash Flow$-4.0M$-3.0M$-2.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-8.11
FCF Yield-16.51%
Quick Ratio0.01
Interest Coverage-2.57
Return 1Y-33.33%
Return 3Y-40.55%
Return 5Y

Ownership

Insiders Held29.42%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCEFBacTech Environmental Corporation $0.03 +0.00% -7.14 $6.47M 0.00%
DFCODalrada Financial Corporation $0.02 -23.00% -0.08 $1.85M 0.00%
DNDDFDundee Sustainable Technologies Inc. $0.04 +0.00% 0.75 $2.57M 0.00%
ENPRFCurrent Water Technologies Inc. $0.00 -2.94 $68683 0.00%
GTMAYGrupo TMM SAB Sponsored ADR Class A $2.75 +0.00% 5.81 $19.20M 0.00%

About Clean Seed Capital Group Ltd.

Clean Seed Capital Group Ltd., together with its various subsidiaries, operates within the agricultural machinery sector across North America. The company provides specialized equipment for sowing and planting crops. A key current initiative involves the advancement of its SMART Seeder MAX-S prototype, alongside efforts to commercialize the related SMART Seeder technology. Furthermore, the enterprise is also engaged in software development activities. This Canadian firm, established in 2010, maintains its principal offices in Burnaby.

Clean Seed Capital Group Ltd. is headquartered in CA.

Clean Seed Capital Group Ltd. (CLGPF) stock trades at $0.05 with a market capitalization of $6.18M. The stock is valued at a price-to-earnings (P/E) ratio of -3.56, price-to-book of -20.67, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.04 and $0.10, and currently trades 50.0% below its 52-week high.

On profitability, Clean Seed Capital Group Ltd. generates a return on equity (ROE) of 199.51% — well above the market average, a sign of a high-quality business, return on capital employed of -235.87%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.cleanseedcapital.com

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