Business Description
Clean Seas Seafood Ltd
NAICS : 311710
ISIN : AU000000CSS3
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Traded in other countries / regions
CSS.AustraliaC7S.GermanyCSS.NorwayCTUNF.USA IPO Date
2021-05-20Description
Clean Seas Seafood Ltd is engaged in full-cycle breeding, production, and sale of Yellowtail Kingfish. The company's primary operations involve propagating Spencer Gulf Yellowtail Kingfish, producing and selling fingerlings, and cultivating these fish for harvest and sale. Geographically, it derives a majority of its revenue from Australia and also has a presence in Europe and Other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | -0.36 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -1.98 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.4 | |||||
| 3-Year FCF Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | -10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 50.17 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.02 | |||||
| 14-Day RSI | 0.47 | |||||
| 6-1 Month Momentum % | 37.5 | |||||
| 12-1 Month Momentum % | -59.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 82.37 | |||||
| Days Sales Outstanding | 29.66 | |||||
| Days Payable | 49.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.3 | |||||
| Shareholder Yield % | -23.44 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.77 | |||||
| Operating Margin % | -58.62 | |||||
| Net Margin % | -61.56 | |||||
| EBITDA Margin % | -54.45 | |||||
| FCF Margin % | 0.37 | |||||
| ROE % | -76.18 | |||||
| ROA % | -53.2 | |||||
| ROIC % | -59.71 | |||||
| 3-Year ROIIC % | -101.57 | |||||
| ROC (Joel Greenblatt) % | -67.13 | |||||
| ROCE % | -68.38 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat Score | 2 | |||||
| Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Operating-Cash-Flow | 4.86 | |||||
| EV-to-EBIT | -1.02 | |||||
| EV-to-EBITDA | -1.13 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | 191.98 | |||||
| Price-to-GF-Value | 0.21 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.73 | |||||
| Earnings Yield (Greenblatt) % | -98.32 | |||||
| FCF Yield % | 0.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clean Seas Seafood Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 461.523 | ||
| EPS (TTM) (kr) | -1.469 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 55.43 | ||
| 14-Day RSI | 0.47 | ||
| 14-Day ATR (kr) | 0.02317 | ||
| 20-Day SMA (kr) | 0.98 | ||
| 12-1 Month Momentum % | -59.26 | ||
| 52-Week Range (kr) | 0.6 - 2.7 | ||
| Shares Outstanding (Mil) | 209.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clean Seas Seafood Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clean Seas Seafood Ltd Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clean Seas Seafood Ltd Frequently Asked Questions
What is Clean Seas Seafood Ltd(OSL:CSS)'s stock price today?
The current price of OSL:CSS is kr0.90. The 52 week high of OSL:CSS is kr2.70 and 52 week low is kr0.60.
When is next earnings date of Clean Seas Seafood Ltd(OSL:CSS)?
The next earnings date of Clean Seas Seafood Ltd(OSL:CSS) is 2025-09-01 Est..
Does Clean Seas Seafood Ltd(OSL:CSS) pay dividends? If so, how much?
Clean Seas Seafood Ltd(OSL:CSS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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