OTC · Agricultural Farm Products

Clean Seas Seafood Limited (CTUNF) Stock

$0.08 +0.00% OTC: CTUNF Consumer Defensive

Clean Seas Seafood Limited, including its various subsidiaries, is actively engaged in the aquaculture sector across Australia, Europe, and other global regions. The company's core business involves the breeding, cultivation, harvesting, and sale of Spencer Gulf Hiramasa Yellowtail Kingfish.

Valuation

MetricValue
Price$0.08
Market Cap$18.52M
P/E Ratio-0.75
P/B Ratio0.40
P/S Ratio0.41
EPS (TTM)$-0.18
52-Week High$0.19
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-44.89%
ROA-38.46%
ROCE-36.36%
Gross Margin-15.07%
Operating Margin-37.17%
Net Margin-48.62%
Debt/Equity0.24
Current Ratio3.68

Annual Financials (USD)

Metric20202021202220232024
Revenue$40.0M$48.0M$66.0M$69.0M$69.0M
Operating Profit$-32.0M$-25.0M$17.0M$13.0M$-26.0M
Net Profit$-14.0M$-32.0M$9.0M$6.0M$-33.0M
EPS$-0.16$-0.27$0.05$0.04$-0.18
Op Margin-79.8%-51.4%25.7%18.7%-37.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$107.0M$102.0M$99.0M$109.0M$87.0M
Total Liabilities$34.0M$33.0M$19.0M$22.0M$25.0M
Cash$22.0M$30.0M$13.0M$6.0M$4.0M
Borrowings$26.0M$23.0M$8.0M$7.0M$15.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-11.0M$5.0M$1.0M$-9.0M
Investing Cash Flow$-5.0M$-7.0M$-13.0M$-10.0M$-13.0M
Financing Cash Flow$10.0M$-2.0M$-2.0M$0$-2.0M
Net Cash Flow$21.0M$8.0M$-17.0M$-7.0M$-2.0M
Free Cash Flow$-3.0M$-14.0M$-1.0M$-4.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.33
FCF Yield-56.17%
Quick Ratio0.60
Interest Coverage-42.27
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Clean Seas Seafood Limited

Clean Seas Seafood Limited, including its various subsidiaries, is actively engaged in the aquaculture sector across Australia, Europe, and other global regions. The company's core business involves the breeding, cultivation, harvesting, and sale of Spencer Gulf Hiramasa Yellowtail Kingfish. Furthermore, it produces and markets fingerlings, or juvenile fish. Clean Seas Seafood supplies its products to a diverse client base, encompassing seafood distributors, wholesale merchants, and retail outlets. The firm was established in 2000 and has its primary operations based in Royal Park, Australia.

Clean Seas Seafood Limited is headquartered in AU.

Clean Seas Seafood Limited (CTUNF) stock trades at $0.08 with a market capitalization of $18.52M. The stock is valued at a price-to-earnings (P/E) ratio of -0.75, price-to-book of 0.40, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $0.05 and $0.19, and currently trades 57.9% below its 52-week high.

On profitability, Clean Seas Seafood Limited generates a return on equity (ROE) of -44.89%, return on capital employed of -36.36%, an operating margin of -37.17%, a net profit margin of -48.62%.

Official website: www.cleanseas.com.au

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