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New Zealand Coastal Seafoods Ltd
Buy, Hold or Sell?

Let's analyse New Zealand Coastal Seafoods Ltd together

PenkeI guess you are interested in New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods Ltd (30 sec.)










What can you expect buying and holding a share of New Zealand Coastal Seafoods 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?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
92.6%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.002
How sure are you?
50%

1. Valuation of New Zealand Coastal Seafoods Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.01

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of New Zealand Coastal Seafoods Ltd (5 min.)




Is New Zealand Coastal Seafoods Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$937.6k$444.2k$493.4k52.6%

How much money is New Zealand Coastal Seafoods Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$2.8m$1.4m107.2%
Net Profit Margin-63.5%-184.0%--

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

3. Financial Health of New Zealand Coastal Seafoods Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#457 / 489

Most Revenue
#466 / 489

Most Profit
#396 / 489

Most Efficient
#459 / 489

What can you expect buying and holding a share of New Zealand Coastal Seafoods Ltd? (5 min.)

Welcome investor! New Zealand Coastal Seafoods Ltd's management wants to use your money to grow the business. In return you get a share of New Zealand Coastal Seafoods Ltd.

What can you expect buying and holding a share of New Zealand Coastal Seafoods Ltd?

First you should know what it really means to hold a share of New Zealand Coastal Seafoods Ltd. And how you can make/lose money.

Speculation

The Price per Share of New Zealand Coastal Seafoods Ltd is A$0.002. 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 New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 New Zealand Coastal Seafoods 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 Eps0.00-41.2%0.00-41.2%0.00-85.4%0.00-65.9%0.00-70.2%
Usd Book Value Change Per Share0.0014.8%0.0014.8%0.00-64.8%0.0022.2%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.004.5%0.004.7%0.002.3%
Usd Total Gains Per Share0.0014.8%0.0014.8%0.00-60.3%0.0026.9%0.004.5%
Usd Price Per Share0.00-0.00-0.00-0.07-0.04-
Price to Earnings Ratio-1.94--1.94--1.50--878.69--305.49-
Price-to-Total Gains Ratio5.40-5.40--2.13-37.94-9.02-
Price to Book Ratio2.85-2.85-9.61-2,336.20-1,170.76-
Price-to-Total Gains Ratio5.40-5.40--2.13-37.94-9.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0012808
Number of shares780762
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (780762 shares)231.60419.68
Gains per Year (780762 shares)926.401,678.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1292491629213861669
241849184258527733348
362773276887741595027
4836983694117055456706
51046224620146269328385
612554755461755831810064
714647164722047970411743
8157396739823391109113422
9178320832426321247715101
10199245925029241386316780

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.015.00.06.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%7.09.00.043.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.012.025.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%7.09.00.043.8%

Fundamentals of New Zealand Coastal Seafoods Ltd

About New Zealand Coastal Seafoods Ltd

New Zealand Coastal Seafoods Limited, together with its subsidiaries, engages in the production processing, distribution, and export of seafood products and nutraceutical marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as green lipped mussel powder, oyster powder, and astaxanthin extract products. The company was founded in 2016 and is based in Nedlands, Australia.

Fundamental data was last updated by Penke on 2024-04-02 18:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 unable 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 able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of New Zealand Coastal Seafoods Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Zealand Coastal Seafoods Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -63.5% means that $-0.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is -63.5%. The company is making a huge loss. -2
  • The TTM is -63.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.5%TTM-63.5%0.0%
TTM-63.5%YOY-184.0%+120.5%
TTM-63.5%5Y-156.3%+92.7%
5Y-156.3%10Y-382.4%+226.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.5%3.0%-66.5%
TTM-63.5%2.9%-66.4%
YOY-184.0%3.0%-187.0%
5Y-156.3%3.4%-159.7%
10Y-382.4%3.6%-386.0%
1.1.2. Return on Assets

Shows how efficient New Zealand Coastal Seafoods Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • -70.1% Return on Assets means that New Zealand Coastal Seafoods Ltd generated $-0.70 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is -70.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -70.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.1%TTM-70.1%0.0%
TTM-70.1%YOY-209.6%+139.5%
TTM-70.1%5Y-62.0%-8.1%
5Y-62.0%10Y-1,867.5%+1,805.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.1%1.4%-71.5%
TTM-70.1%1.4%-71.5%
YOY-209.6%1.4%-211.0%
5Y-62.0%1.5%-63.5%
10Y-1,867.5%1.7%-1,869.2%
1.1.3. Return on Equity

Shows how efficient New Zealand Coastal Seafoods Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • -146.6% Return on Equity means New Zealand Coastal Seafoods Ltd generated $-1.47 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is -146.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -146.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-146.6%TTM-146.6%0.0%
TTM-146.6%YOY-640.8%+494.3%
TTM-146.6%5Y55.0%-201.6%
5Y55.0%10Y-9.6%+64.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-146.6%3.0%-149.6%
TTM-146.6%2.9%-149.5%
YOY-640.8%3.1%-643.9%
5Y55.0%3.0%+52.0%
10Y-9.6%3.2%-12.8%

1.2. Operating Efficiency of New Zealand Coastal Seafoods Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Zealand Coastal Seafoods Ltd is operating .

  • Measures how much profit New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -70.2% means the company generated $-0.70  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is -70.2%. The company is operating very inefficient. -2
  • The TTM is -70.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-70.2%TTM-70.2%0.0%
TTM-70.2%YOY-107.1%+37.0%
TTM-70.2%5Y-139.7%+69.5%
5Y-139.7%10Y-374.0%+234.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.2%5.0%-75.2%
TTM-70.2%3.6%-73.8%
YOY-107.1%4.9%-112.0%
5Y-139.7%5.2%-144.9%
10Y-374.0%5.1%-379.1%
1.2.2. Operating Ratio

Measures how efficient New Zealand Coastal Seafoods Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is 1.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.6510.000
TTM1.651YOY2.073-0.421
TTM1.6515Y2.557-0.906
5Y2.55710Y4.553-1.996
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.551+0.100
TTM1.6511.515+0.136
YOY2.0731.455+0.618
5Y2.5571.394+1.163
10Y4.5531.257+3.296

1.3. Liquidity of New Zealand Coastal Seafoods Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Zealand Coastal Seafoods Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is 0.683. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.683. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY5.030-4.347
TTM0.6835Y4.432-3.749
5Y4.43210Y3.124+1.308
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6831.561-0.878
TTM0.6831.607-0.924
YOY5.0301.604+3.426
5Y4.4321.638+2.794
10Y3.1241.630+1.494
1.3.2. Quick Ratio

Measures if New Zealand Coastal Seafoods Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY2.334-2.194
TTM0.1405Y3.035-2.895
5Y3.03510Y2.334+0.702
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.554-0.414
TTM0.1400.566-0.426
YOY2.3340.612+1.722
5Y3.0350.704+2.331
10Y2.3340.728+1.606

1.4. Solvency of New Zealand Coastal Seafoods Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Zealand Coastal Seafoods Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Zealand Coastal Seafoods Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.52 means that New Zealand Coastal Seafoods Ltd assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.673-0.152
TTM0.5215Y0.536-0.014
5Y0.53610Y29.022-28.486
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.484+0.037
TTM0.5210.488+0.033
YOY0.6730.481+0.192
5Y0.5360.483+0.053
10Y29.0220.492+28.530
1.4.2. Debt to Equity Ratio

Measures if New Zealand Coastal Seafoods Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 108.9% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The MRQ is 1.089. The company is able to pay all its debts with equity. +1
  • The TTM is 1.089. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.0890.000
TTM1.089YOY2.057-0.968
TTM1.0895Y2.194-1.105
5Y2.19410Y1.161+1.033
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0890.950+0.139
TTM1.0890.955+0.134
YOY2.0570.939+1.118
5Y2.1940.995+1.199
10Y1.1611.074+0.087

2. Market Valuation of New Zealand Coastal Seafoods 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 New Zealand Coastal Seafoods Ltd generates.

  • Above 15 is considered overpriced but always compare New Zealand Coastal Seafoods Ltd to the Packaged Foods industry mean.
  • A PE ratio of -1.94 means the investor is paying $-1.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The EOD is -1.554. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.942. Based on the earnings, the company is expensive. -2
  • The TTM is -1.942. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.554MRQ-1.942+0.388
MRQ-1.942TTM-1.9420.000
TTM-1.942YOY-1.500-0.442
TTM-1.9425Y-878.685+876.743
5Y-878.68510Y-305.494-573.191
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.55413.623-15.177
MRQ-1.94212.534-14.476
TTM-1.94213.933-15.875
YOY-1.50012.854-14.354
5Y-878.68516.330-895.015
10Y-305.49419.210-324.704
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The EOD is -3.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.756. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.756. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.005MRQ-3.756+0.751
MRQ-3.756TTM-3.7560.000
TTM-3.756YOY-2.382-1.375
TTM-3.7565Y-178.464+174.708
5Y-178.46410Y-108.611-69.854
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.0053.218-6.223
MRQ-3.7563.087-6.843
TTM-3.7561.634-5.390
YOY-2.3820.370-2.752
5Y-178.4641.347-179.811
10Y-108.6111.376-109.987
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of New Zealand Coastal Seafoods Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of New Zealand Coastal Seafoods Ltd:

  • The EOD is 2.277. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.846. Based on the equity, the company is underpriced. +1
  • The TTM is 2.846. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.277MRQ2.846-0.569
MRQ2.846TTM2.8460.000
TTM2.846YOY9.613-6.766
TTM2.8465Y2,336.200-2,333.354
5Y2,336.20010Y1,170.764+1,165.436
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.2771.413+0.864
MRQ2.8461.461+1.385
TTM2.8461.443+1.403
YOY9.6131.762+7.851
5Y2,336.2001.856+2,334.344
10Y1,170.7642.419+1,168.345
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of New Zealand Coastal Seafoods Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of New Zealand Coastal Seafoods 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--0.0000.0000%-0.002+538%0.001-33%0.000+570%
Book Value Per Share--0.0010.0010%0.000+111%0.001-24%0.000+340%
Current Ratio--0.6830.6830%5.030-86%4.432-85%3.124-78%
Debt To Asset Ratio--0.5210.5210%0.673-23%0.536-3%29.022-98%
Debt To Equity Ratio--1.0891.0890%2.057-47%2.194-50%1.161-6%
Dividend Per Share--0.0000.0000%0.000-99%0.000-99%0.000-99%
Eps---0.001-0.0010%-0.003+107%-0.002+60%-0.002+70%
Free Cash Flow Per Share---0.001-0.0010%-0.002+152%-0.001+110%-0.001+110%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+165%0.000-86%0.000-98%
Gross Profit Margin--1.0141.0140%1.011+0%0.990+2%0.995+2%
Intrinsic Value_10Y_max--0.014--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.007--------
Market Cap3334020.096-25%4167525.1204167525.1200%6668040.192-38%174602632.428-98%94886211.932-96%
Net Profit Margin---0.635-0.6350%-1.840+190%-1.563+146%-3.824+502%
Operating Margin---0.702-0.7020%-1.071+53%-1.397+99%-3.740+433%
Operating Ratio--1.6511.6510%2.073-20%2.557-35%4.553-64%
Pb Ratio2.277-25%2.8462.8460%9.613-70%2336.200-100%1170.764-100%
Pe Ratio-1.554+20%-1.942-1.9420%-1.500-23%-878.685+45143%-305.494+15630%
Price Per Share0.002-25%0.0030.0030%0.004-38%0.105-98%0.057-96%
Price To Free Cash Flow Ratio-3.005+20%-3.756-3.7560%-2.382-37%-178.464+4651%-108.611+2791%
Price To Total Gains Ratio4.318-25%5.3975.3970%-2.126+139%37.945-86%9.022-40%
Quick Ratio--0.1400.1400%2.334-94%3.035-95%2.334-94%
Return On Assets---0.701-0.7010%-2.096+199%-0.620-12%-18.675+2562%
Return On Equity---1.466-1.4660%-6.408+337%0.550-366%-0.096-93%
Total Gains Per Share--0.0000.0000%-0.002+506%0.001-45%0.000+226%
Usd Book Value--937685.848937685.8480%444229.470+111%1228782.742-24%212904.007+340%
Usd Book Value Change Per Share--0.0000.0000%-0.001+538%0.000-33%0.000+570%
Usd Book Value Per Share--0.0010.0010%0.000+111%0.001-24%0.000+340%
Usd Dividend Per Share--0.0000.0000%0.000-99%0.000-99%0.000-99%
Usd Eps---0.001-0.0010%-0.002+107%-0.001+60%-0.001+70%
Usd Free Cash Flow---710489.859-710489.8590%-1792838.224+152%-1489386.093+110%-1489552.223+110%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+152%-0.001+110%-0.001+110%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+165%0.000-86%0.000-98%
Usd Market Cap2135106.469-25%2668883.0872668883.0870%4270212.939-38%111815525.807-98%60765130.121-96%
Usd Price Per Share0.001-25%0.0020.0020%0.003-38%0.067-98%0.036-96%
Usd Profit---1374186.970-1374186.9700%-2846758.593+107%-2051084.647+49%-2130242.684+55%
Usd Revenue--2163704.7512163704.7510%1547174.380+40%1440361.680+50%784807.895+176%
Usd Total Gains Per Share--0.0000.0000%-0.001+506%0.001-45%0.000+226%
 EOD+2 -6MRQTTM+0 -0YOY+29 -75Y+15 -2110Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of New Zealand Coastal Seafoods Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.554
Price to Book Ratio (EOD)Between0-12.277
Net Profit Margin (MRQ)Greater than0-0.635
Operating Margin (MRQ)Greater than0-0.702
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than10.683
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.089
Return on Equity (MRQ)Greater than0.15-1.466
Return on Assets (MRQ)Greater than0.05-0.701
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of New Zealand Coastal Seafoods Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.781
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  712,0702,1418793,020-1,3891,631-1,845-215



Latest Balance Sheet

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

Summary
Total Assets3,059
Total Liabilities1,595
Total Stockholder Equity1,464
 As reported
Total Liabilities 1,595
Total Stockholder Equity+ 1,464
Total Assets = 3,059

Assets

Total Assets3,059
Total Current Assets462
Long-term Assets2,597
Total Current Assets
Cash And Cash Equivalents 11
Net Receivables 84
Inventory 367
Total Current Assets  (as reported)462
Total Current Assets  (calculated)462
+/-0
Long-term Assets
Long Term Investments 87
Intangible Assets 2,510
Long-term Assets  (as reported)2,597
Long-term Assets  (calculated)2,597
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities676
Long-term Liabilities919
Total Stockholder Equity1,464
Total Current Liabilities
Short-term Debt 114
Accounts payable 562
Other Current Liabilities 276
Total Current Liabilities  (as reported)676
Total Current Liabilities  (calculated)953
+/- 276
Long-term Liabilities
Long term Debt Total 919
Long-term Liabilities  (as reported)919
Long-term Liabilities  (calculated)919
+/- 0
Total Stockholder Equity
Common Stock14,569
Retained Earnings -17,131
Accumulated Other Comprehensive Income 4,026
Total Stockholder Equity (as reported)1,464
Total Stockholder Equity (calculated)1,464
+/-0
Other
Capital Stock14,569
Cash And Equivalents11
Cash and Short Term Investments 11
Common Stock Shares Outstanding 1,650,635
Current Deferred Revenue-276
Liabilities and Stockholders Equity 3,059
Net Debt 1,022
Net Invested Capital 1,464
Net Tangible Assets -1,545
Net Working Capital -215
Short Long Term Debt Total 1,033



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,945
3,903
2,125
3,216
784
514
310
5,328
68
68
23
562
4,944
5,626
2,121
3,059
3,0592,1215,6264,9445622368685,3283105147843,2162,1253,9035,945
   > Total Current Assets 
3,683
2,780
1,331
782
548
318
246
4,842
68
111
23
562
2,528
3,408
2,035
462
4622,0353,4082,52856223111684,8422463185487821,3312,7803,683
       Cash And Cash Equivalents 
3,679
2,780
1,329
759
543
314
242
4,462
28
54
12
16
1,842
2,661
686
11
116862,6611,842161254284,4622423145437591,3292,7803,679
       Net Receivables 
3
0
1
3
5
4
1
14
9
7
3
106
198
131
258
84
84258131198106379141453103
       Other Current Assets 
0
0
0
20
0
0
2
365
32
8
8
-33
14
100
143
13
1314310014-33883236520020000
   > Long-term Assets 
2,262
1,123
795
2,434
235
196
65
487
0
0
0
2,416
2,416
2,217
86
2,597
2,597862,2172,4162,416000487651962352,4347951,1232,262
       Property Plant Equipment 
2,243
1,084
761
2,396
201
162
31
46
0
0
0
2,203
2,203
2,129
2,129
0
02,1292,1292,2032,20300046311622012,3967611,0842,243
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
125
125
125
0
0
0012512512500000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
89
88
86
87
87868889000000000000
       Intangible Assets 
0
0
0
0
0
0
0
441
0
0
0
0
125
0
2,510
2,510
2,5102,510012500004410000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
-2,416
89
88
86
87
87868889-2,41600000000000
> Total Liabilities 
167
97
120
221
309
200
93
907
3,072
3,658
4,336
491
1,645
1,560
1,427
1,595
1,5951,4271,5601,6454914,3363,6583,0729079320030922112097167
   > Total Current Liabilities 
167
97
120
221
309
200
93
907
3,072
102
4,336
491
387
388
405
676
6764053883874914,3361023,0729079320030922112097167
       Short-term Debt 
0
0
0
0
0
0
0
458
2,919
0
2,826
98
98
128
112
114
11411212898982,82602,9194580000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,936
0
2,826
0
0
0
0
0
000002,82602,93600000000
       Accounts payable 
0
0
0
0
0
0
0
0
125
54
292
436
255
228
292
562
5622922282554362925412500000000
       Other Current Liabilities 
144
67
58
119
238
184
78
104
29
12
1,218
55
133
160
310
276
276310160133551,2181229104781842381195867144
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,258
1,258
1,171
1,022
919
9191,0221,1711,2581,25800000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,258
1,171
1,022
919
9191,0221,1711,258000000000000
> Total Stockholder Equity
5,778
3,806
2,005
2,995
474
314
217
4,421
-3,004
-3,590
-4,313
71
3,299
4,066
694
1,464
1,4646944,0663,29971-4,313-3,590-3,0044,4212173144742,9952,0053,8065,778
   Common Stock
6,684
6,684
6,689
9,158
13,947
14,541
14,965
15,184
20,098
19,287
19,287
22,710
9,942
13,308
14,246
14,569
14,56914,24613,3089,94222,71019,28719,28720,09815,18414,96514,54113,9479,1586,6896,6846,684
   Retained Earnings 
-1,056
-3,032
-4,837
-6,590
-14,032
-14,838
-15,360
-11,240
-24,138
9
-24,595
-23,634
-6,961
-10,540
-14,985
-17,131
-17,131-14,985-10,540-6,961-23,634-24,5959-24,138-11,240-15,360-14,838-14,032-6,590-4,837-3,032-1,056
   Accumulated Other Comprehensive Income 
149
154
154
426
559
611
611
476
1,037
0
995
995
318
1,298
1,432
4,026
4,0261,4321,29831899599501,037476611611559426154154149
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.