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Clean Seas Seafood Ltd
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Let's analyse Clean Seas Seafood Ltd together

PenkeI guess you are interested in Clean Seas Seafood Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clean Seas Seafood Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Clean Seas Seafood Ltd (30 sec.)










What can you expect buying and holding a share of Clean Seas Seafood Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.43
Expected worth in 1 year
A$0.56
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
45.6%

For what price can you sell your share?

Current Price per Share
A$0.28
Expected price per share
A$0.24 - A$0.285
How sure are you?
50%

1. Valuation of Clean Seas Seafood Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.28

Intrinsic Value Per Share

A$-0.33 - A$0.10

Total Value Per Share

A$0.10 - A$0.53

2. Growth of Clean Seas Seafood Ltd (5 min.)




Is Clean Seas Seafood Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.1m$52m$4m7.2%

How much money is Clean Seas Seafood Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$5.5m-$1.7m-44.7%
Net Profit Margin8.6%13.1%--

How much money comes from the company's main activities?

3. Financial Health of Clean Seas Seafood Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#161 / 243

Most Revenue
#151 / 243

Most Profit
#94 / 243

What can you expect buying and holding a share of Clean Seas Seafood Ltd? (5 min.)

Welcome investor! Clean Seas Seafood Ltd's management wants to use your money to grow the business. In return you get a share of Clean Seas Seafood Ltd.

What can you expect buying and holding a share of Clean Seas Seafood Ltd?

First you should know what it really means to hold a share of Clean Seas Seafood Ltd. And how you can make/lose money.

Speculation

The Price per Share of Clean Seas Seafood Ltd is A$0.275. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clean Seas Seafood Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clean Seas Seafood Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.43. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clean Seas Seafood Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.027.0%0.027.0%0.0310.1%-0.02-7.1%-0.01-2.4%
Usd Book Value Change Per Share0.027.4%0.027.4%0.0414.2%0.013.6%0.027.4%
Usd Dividend Per Share0.000.0%0.000.0%0.0621.8%0.0415.1%0.0310.6%
Usd Total Gains Per Share0.027.4%0.027.4%0.1036.0%0.0518.7%0.0518.1%
Usd Price Per Share0.32-0.32-0.34-0.39-0.21-
Price to Earnings Ratio16.79-16.79-12.07-28.76-19.57-
Price-to-Total Gains Ratio15.95-15.95-3.39-10.92-5.81-
Price to Book Ratio1.16-1.16-1.30-1.60-0.89-
Price-to-Total Gains Ratio15.95-15.95-3.39-10.92-5.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.17743
Number of shares5636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.05
Gains per Quarter (5636 shares)114.00289.32
Gains per Year (5636 shares)455.991,157.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104564469362211147
2091290218734422304
301368135828096633461
401824181437468834618
5022802270468211045775
6027362726561813256932
7031923182655515468089
8036483638749117679246
90410440948428198810403
100456045509364220911560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.010.02.045.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%14.08.00.063.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%8.00.014.036.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.06.00.072.7%

Fundamentals of Clean Seas Seafood Ltd

About Clean Seas Seafood Ltd

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

Fundamental data was last updated by Penke on 2024-04-21 00:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Clean Seas Seafood Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clean Seas Seafood Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clean Seas Seafood Ltd:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY13.1%-4.5%
TTM8.6%5Y-15.4%+24.1%
5Y-15.4%10Y3.1%-18.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.5%+7.1%
TTM8.6%1.8%+6.8%
YOY13.1%3.4%+9.7%
5Y-15.4%2.4%-17.8%
10Y3.1%2.7%+0.4%
1.1.2. Return on Assets

Shows how efficient Clean Seas Seafood Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • 5.5% Return on Assets means that Clean Seas Seafood Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clean Seas Seafood Ltd:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY8.7%-3.2%
TTM5.5%5Y-5.9%+11.3%
5Y-5.9%10Y-1.3%-4.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.4%+5.1%
TTM5.5%0.8%+4.7%
YOY8.7%1.3%+7.4%
5Y-5.9%1.0%-6.9%
10Y-1.3%1.1%-2.4%
1.1.3. Return on Equity

Shows how efficient Clean Seas Seafood Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • 6.9% Return on Equity means Clean Seas Seafood Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clean Seas Seafood Ltd:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY10.7%-3.9%
TTM6.9%5Y-9.4%+16.3%
5Y-9.4%10Y-3.2%-6.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%1.2%+5.7%
TTM6.9%1.9%+5.0%
YOY10.7%2.6%+8.1%
5Y-9.4%2.1%-11.5%
10Y-3.2%2.3%-5.5%

1.2. Operating Efficiency of Clean Seas Seafood Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clean Seas Seafood Ltd is operating .

  • Measures how much profit Clean Seas Seafood Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • An Operating Margin of -23.6% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clean Seas Seafood Ltd:

  • The MRQ is -23.6%. The company is operating very inefficient. -2
  • The TTM is -23.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.6%TTM-23.6%0.0%
TTM-23.6%YOY-15.7%-7.9%
TTM-23.6%5Y-32.9%+9.2%
5Y-32.9%10Y-16.1%-16.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.6%3.3%-26.9%
TTM-23.6%3.0%-26.6%
YOY-15.7%4.9%-20.6%
5Y-32.9%4.0%-36.9%
10Y-16.1%3.7%-19.8%
1.2.2. Operating Ratio

Measures how efficient Clean Seas Seafood Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clean Seas Seafood Ltd:

  • The MRQ is 1.236. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.236. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.236TTM1.2360.000
TTM1.236YOY1.157+0.079
TTM1.2365Y1.329-0.092
5Y1.32910Y1.122+0.206
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2361.604-0.368
TTM1.2361.573-0.337
YOY1.1571.488-0.331
5Y1.3291.533-0.204
10Y1.1221.315-0.193

1.3. Liquidity of Clean Seas Seafood Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clean Seas Seafood Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 5.16 means the company has $5.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clean Seas Seafood Ltd:

  • The MRQ is 5.162. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.162. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.162TTM5.1620.000
TTM5.162YOY5.058+0.104
TTM5.1625Y4.598+0.564
5Y4.59810Y7.443-2.845
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1621.595+3.567
TTM5.1621.603+3.559
YOY5.0581.692+3.366
5Y4.5981.683+2.915
10Y7.4431.532+5.911
1.3.2. Quick Ratio

Measures if Clean Seas Seafood Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clean Seas Seafood Ltd:

  • The MRQ is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY1.193-0.502
TTM0.6915Y1.051-0.360
5Y1.05110Y1.411-0.360
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.399+0.292
TTM0.6910.433+0.258
YOY1.1930.534+0.659
5Y1.0510.557+0.494
10Y1.4110.576+0.835

1.4. Solvency of Clean Seas Seafood Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clean Seas Seafood Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clean Seas Seafood Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.20 means that Clean Seas Seafood Ltd assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clean Seas Seafood Ltd:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.203. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.2030.000
TTM0.203YOY0.188+0.014
TTM0.2035Y0.251-0.049
5Y0.25110Y0.172+0.080
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.496-0.293
TTM0.2030.482-0.279
YOY0.1880.487-0.299
5Y0.2510.488-0.237
10Y0.1720.489-0.317
1.4.2. Debt to Equity Ratio

Measures if Clean Seas Seafood Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 25.4% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clean Seas Seafood Ltd:

  • The MRQ is 0.254. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.254. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.232+0.022
TTM0.2545Y0.345-0.091
5Y0.34510Y0.224+0.121
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.912-0.658
TTM0.2540.939-0.685
YOY0.2320.958-0.726
5Y0.3451.021-0.676
10Y0.2241.062-0.838

2. Market Valuation of Clean Seas Seafood Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clean Seas Seafood Ltd generates.

  • Above 15 is considered overpriced but always compare Clean Seas Seafood Ltd to the Farm Products industry mean.
  • A PE ratio of 16.79 means the investor is paying $16.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clean Seas Seafood Ltd:

  • The EOD is 9.233. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.787. Based on the earnings, the company is fair priced.
  • The TTM is 16.787. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.233MRQ16.787-7.554
MRQ16.787TTM16.7870.000
TTM16.787YOY12.066+4.721
TTM16.7875Y28.765-11.978
5Y28.76510Y19.566+9.199
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.2335.571+3.662
MRQ16.7876.209+10.578
TTM16.7878.439+8.348
YOY12.0667.026+5.040
5Y28.76511.169+17.596
10Y19.56613.449+6.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clean Seas Seafood Ltd:

  • The EOD is -14.704. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.735. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.704MRQ-26.735+12.031
MRQ-26.735TTM-26.7350.000
TTM-26.735YOY-79.185+52.450
TTM-26.7355Y-34.817+8.083
5Y-34.81710Y-18.193-16.624
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-14.7040.671-15.375
MRQ-26.7350.987-27.722
TTM-26.7350.514-27.249
YOY-79.185-0.318-78.867
5Y-34.817-1.595-33.222
10Y-18.193-1.465-16.728
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clean Seas Seafood Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clean Seas Seafood Ltd:

  • The EOD is 0.636. Based on the equity, the company is cheap. +2
  • The MRQ is 1.156. Based on the equity, the company is underpriced. +1
  • The TTM is 1.156. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.636MRQ1.156-0.520
MRQ1.156TTM1.1560.000
TTM1.156YOY1.297-0.140
TTM1.1565Y1.603-0.447
5Y1.60310Y0.893+0.710
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6361.295-0.659
MRQ1.1561.371-0.215
TTM1.1561.369-0.213
YOY1.2971.672-0.375
5Y1.6031.643-0.040
10Y0.8932.047-1.154
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Clean Seas Seafood Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clean Seas Seafood Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0310.0310%0.061-48%0.015+106%0.032-1%
Book Value Per Share--0.4320.4320%0.401+8%0.380+14%0.322+34%
Current Ratio--5.1625.1620%5.058+2%4.598+12%7.443-31%
Debt To Asset Ratio--0.2030.2030%0.188+8%0.251-19%0.172+18%
Debt To Equity Ratio--0.2540.2540%0.232+10%0.345-26%0.224+13%
Dividend Per Share----0%0.093-100%0.064-100%0.045-100%
Eps--0.0300.0300%0.043-31%-0.030+202%-0.010+134%
Free Cash Flow Per Share---0.019-0.0190%-0.007-65%-0.033+77%-0.034+80%
Free Cash Flow To Equity Per Share---0.033-0.0330%-0.090+169%0.000-99%0.000-99%
Gross Profit Margin--2.9892.9890%2.093+43%1.438+108%1.219+145%
Intrinsic Value_10Y_max--0.097--------
Intrinsic Value_10Y_min---0.328--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.101--------
Intrinsic Value_5Y_max---0.032--------
Intrinsic Value_5Y_min---0.168--------
Market Cap55361072.800-82%100656496.000100656496.0000%104682755.840-4%120989108.192-17%65285803.306+54%
Net Profit Margin--0.0860.0860%0.131-34%-0.154+279%0.031+179%
Operating Margin---0.236-0.2360%-0.157-34%-0.329+39%-0.161-32%
Operating Ratio--1.2361.2360%1.157+7%1.329-7%1.122+10%
Pb Ratio0.636-82%1.1561.1560%1.297-11%1.603-28%0.893+29%
Pe Ratio9.233-82%16.78716.7870%12.066+39%28.765-42%19.566-14%
Price Per Share0.275-82%0.5000.5000%0.520-4%0.601-17%0.324+54%
Price To Free Cash Flow Ratio-14.704+45%-26.735-26.7350%-79.185+196%-34.817+30%-18.193-32%
Price To Total Gains Ratio8.772-82%15.94915.9490%3.389+371%10.923+46%5.810+175%
Quick Ratio--0.6910.6910%1.193-42%1.051-34%1.411-51%
Return On Assets--0.0550.0550%0.087-37%-0.059+207%-0.013+124%
Return On Equity--0.0690.0690%0.107-36%-0.094+237%-0.032+146%
Total Gains Per Share--0.0310.0310%0.153-80%0.080-61%0.077-59%
Usd Book Value--56166595.60056166595.6000%52094738.400+8%49335476.080+14%41825477.120+34%
Usd Book Value Change Per Share--0.0200.0200%0.039-48%0.010+106%0.020-1%
Usd Book Value Per Share--0.2790.2790%0.259+8%0.245+14%0.208+34%
Usd Dividend Per Share----0%0.060-100%0.042-100%0.029-100%
Usd Eps--0.0190.0190%0.028-31%-0.020+202%-0.007+134%
Usd Free Cash Flow---2429178.000-2429178.0000%-852954.400-65%-4292386.560+77%-4368133.040+80%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.004-65%-0.021+77%-0.022+80%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.058+169%0.000-99%0.000-99%
Usd Market Cap35718964.171-82%64943571.21964943571.2190%67541314.068-4%78062172.605-17%42122400.293+54%
Usd Price Per Share0.177-82%0.3230.3230%0.336-4%0.388-17%0.209+54%
Usd Profit--3868619.2003868619.2000%5597755.200-31%-3927074.320+202%-1327821.600+134%
Usd Revenue--44783977.20044783977.2000%42689012.800+5%34941967.360+28%26252155.680+71%
Usd Total Gains Per Share--0.0200.0200%0.099-80%0.051-61%0.050-59%
 EOD+3 -5MRQTTM+0 -0YOY+11 -255Y+25 -1110Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Clean Seas Seafood Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.233
Price to Book Ratio (EOD)Between0-10.636
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than0-0.236
Quick Ratio (MRQ)Greater than10.691
Current Ratio (MRQ)Greater than15.162
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.254
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.055
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Clean Seas Seafood Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.410
Ma 20Greater thanMa 500.272
Ma 50Greater thanMa 1000.266
Ma 100Greater thanMa 2000.269
OpenGreater thanClose0.275
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets109,160
Total Liabilities22,107
Total Stockholder Equity87,053
 As reported
Total Liabilities 22,107
Total Stockholder Equity+ 87,053
Total Assets = 109,160

Assets

Total Assets109,160
Total Current Assets86,521
Long-term Assets22,639
Total Current Assets
Cash And Cash Equivalents 6,357
Net Receivables 5,223
Inventory 73,441
Other Current Assets 1,500
Total Current Assets  (as reported)86,521
Total Current Assets  (calculated)86,521
+/-0
Long-term Assets
Property Plant Equipment 19,812
Intangible Assets 2,827
Long-term Assets Other 0
Long-term Assets  (as reported)22,639
Long-term Assets  (calculated)22,639
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,760
Long-term Liabilities5,347
Total Stockholder Equity87,053
Total Current Liabilities
Short-term Debt 1,685
Short Long Term Debt 1,173
Accounts payable 11,923
Other Current Liabilities 3,152
Total Current Liabilities  (as reported)16,760
Total Current Liabilities  (calculated)17,933
+/- 1,173
Long-term Liabilities
Long term Debt Total 4,913
Other Liabilities 434
Long-term Liabilities  (as reported)5,347
Long-term Liabilities  (calculated)5,347
+/- 0
Total Stockholder Equity
Common Stock228,019
Retained Earnings -141,670
Accumulated Other Comprehensive Income 704
Total Stockholder Equity (as reported)87,053
Total Stockholder Equity (calculated)87,053
+/-0
Other
Capital Stock228,019
Cash and Short Term Investments 6,357
Common Stock Shares Outstanding 168,496
Current Deferred Revenue-1,676
Liabilities and Stockholders Equity 109,160
Net Debt 241
Net Invested Capital 92,317
Net Tangible Assets 84,226
Net Working Capital 69,761
Property Plant and Equipment Gross 52,977
Short Long Term Debt Total 6,598



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
2,590
2,841
2,818
3,380
20,385
40,568
90,074
123,139
120,038
91,894
61,680
29,204
50,036
54,544
49,883
57,656
81,662
93,935
106,720
102,000
99,458
109,160
109,16099,458102,000106,72093,93581,66257,65649,88354,54450,03629,20461,68091,894120,038123,13990,07440,56820,3853,3802,8182,8412,590
   > Total Current Assets 
0
0
0
785
10,603
21,660
40,597
61,643
40,938
30,117
15,206
12,965
33,490
38,011
33,609
40,400
61,961
73,865
86,888
81,777
77,508
86,521
86,52177,50881,77786,88873,86561,96140,40033,60938,01133,49012,96515,20630,11740,93861,64340,59721,66010,603785000
       Cash And Cash Equivalents 
14
0
29
44
4,993
1,188
735
13,836
5,803
7,481
3,855
5,218
9,925
1,513
598
524
5,534
1,004
22,169
30,072
12,982
6,357
6,35712,98230,07222,1691,0045,5345245981,5139,9255,2183,8557,4815,80313,8367351,1884,9934429014
       Net Receivables 
58
44
17
548
945
7,094
2,268
4,167
3,810
3,614
1,218
344
745
1,424
3,406
3,521
4,889
5,210
2,973
6,383
5,299
5,223
5,2235,2996,3832,9735,2104,8893,5213,4061,4247453441,2183,6143,8104,1672,2687,094945548174458
       Other Current Assets 
0
5
0
172
4,665
13,378
34,621
796
362
507
1,314
553
5,007
5,025
481
729
825
1,601
1,072
1,565
1,943
1,500
1,5001,9431,5651,0721,6018257294815,0255,0075531,31450736279634,62113,3784,665172050
   > Long-term Assets 
0
0
0
2,594
9,782
18,908
49,477
61,496
79,100
61,777
46,474
16,005
16,302
16,289
16,030
17,012
19,457
19,826
19,832
20,223
21,950
22,639
22,63921,95020,22319,83219,82619,45717,01216,03016,28916,30216,00546,47461,77779,10061,49649,47718,9089,7822,594000
       Property Plant Equipment 
2,486
2,760
2,740
2,590
6,406
13,262
24,474
27,749
32,660
30,532
35,664
12,978
13,275
13,262
13,003
13,985
16,500
16,869
16,875
16,487
18,396
19,812
19,81218,39616,48716,87516,86916,50013,98513,00313,26213,27512,97835,66430,53232,66027,74924,47413,2626,4062,5902,7402,7602,486
       Goodwill 
0
0
0
0
0
0
4,961
4,945
4,945
4,945
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,9454,9454,9454,961000000
       Intangible Assets 
1
1
1
0
450
2,923
8,058
10,585
12,844
15,273
4,945
3,027
3,027
3,027
3,027
3,027
2,957
2,957
2,957
3,736
3,554
2,827
2,8273,5543,7362,9572,9572,9573,0273,0273,0273,0273,0274,94515,27312,84410,5858,0582,9234500111
       Other Assets 
0
0
0
4
3,312
4,165
6,888
15,647
28,340
13,145
15,936
234
244
244
244
244
244
244
0
244
117
0
0117244024424424424424424423415,93613,14528,34015,6476,8884,1653,3124000
> Total Liabilities 
1,462
1,491
1,706
2,682
4,753
13,972
27,128
49,503
10,995
8,186
7,140
5,927
2,245
2,645
6,966
6,103
9,893
20,393
34,262
33,468
18,716
22,107
22,10718,71633,46834,26220,3939,8936,1036,9662,6452,2455,9277,1408,18610,99549,50327,12813,9724,7532,6821,7061,4911,462
   > Total Current Liabilities 
1,462
1,491
67
131
4,740
13,812
26,970
45,484
6,581
3,950
2,990
1,874
2,135
2,513
6,709
5,139
7,988
16,819
18,523
22,183
15,323
16,760
16,76015,32322,18318,52316,8197,9885,1396,7092,5132,1351,8742,9903,9506,58145,48426,97013,8124,740131671,4911,462
       Short-term Debt 
0
0
0
0
1,909
3,769
9,947
27,000
0
0
0
201
21
166
3,063
330
622
8,860
10,925
12,030
4,532
1,685
1,6854,53212,03010,9258,8606223303,0631662120100027,0009,9473,7691,9090000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
69
250
2,967
67
147
7,842
9,372
10,866
3,297
1,173
1,1733,29710,8669,3727,842147672,96725069000000000000
       Accounts payable 
78
62
56
109
1,275
7,658
13,639
17,785
6,074
2,116
1,249
553
981
984
2,239
2,079
4,264
5,429
4,196
5,167
6,690
11,923
11,9236,6905,1674,1965,4294,2642,0792,2399849815531,2492,1166,07417,78513,6397,6581,275109566278
       Other Current Liabilities 
19
15
11
22
29
62
394
2,466
507
1,834
1,741
1,120
1,133
1,363
1,407
2,730
3,724
11,390
3,402
4,986
4,101
3,152
3,1524,1014,9863,40211,3903,7242,7301,4071,3631,1331,1201,7411,8345072,466394622922111519
   > Long-term Liabilities 
0
0
0
2,552
13
160
158
4,019
4,414
4,236
4,150
4,053
110
132
257
964
1,905
3,574
15,739
11,285
3,393
5,347
5,3473,39311,28515,7393,5741,9059642571321104,0534,1504,2364,4144,019158160132,552000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
84
68
832
1,727
3,356
15,415
10,985
3,093
4,913
4,9133,09310,98515,4153,3561,72783268840000000000000
       Other Liabilities 
0
0
0
0
13
21
158
4,019
4,414
4,236
4,150
4,053
62
48
189
132
178
218
324
300
300
434
43430030032421817813218948624,0534,1504,2364,4144,01915821130000
> Total Stockholder Equity
1,128
1,350
1,112
697
15,632
26,596
62,946
73,636
109,043
83,708
54,540
23,277
47,791
51,899
42,917
51,553
71,769
73,542
72,458
68,532
80,742
87,053
87,05380,74268,53272,45873,54271,76951,55342,91751,89947,79123,27754,54083,708109,04373,63662,94626,59615,6326971,1121,3501,128
   Common Stock
1,750
1,750
1,750
1,750
16,575
26,371
61,910
86,152
136,969
143,838
145,355
148,534
157,736
157,736
157,736
165,998
182,345
182,436
195,937
224,772
227,901
228,019
228,019227,901224,772195,937182,436182,345165,998157,736157,736157,736148,534145,355143,838136,96986,15261,91026,37116,5751,7501,7501,7501,750
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
35
97
336
576
817
974
1,039
1,054
1,054
-20,354
-16,559
172
661
897
766
102
507
704
704507102766897661172-16,559-20,3541,0541,0541,03997481757633697350000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,230
0
0
0
0
0
1,054
0
0
172
661
897
-71,692
-68,430
-80,235
-86,349
-86,349-80,235-68,430-71,692897661172001,054000001,230000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.