Clean Seas Seafood (Clean Seas Seafood) FCF Margin % : -34.70% (As of Dec. 2023)

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What is Clean Seas Seafood FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clean Seas Seafood's Free Cash Flow for the six months ended in Dec. 2023 was $-7.92 Mil. Clean Seas Seafood's Revenue for the six months ended in Dec. 2023 was $22.81 Mil. Therefore, Clean Seas Seafood's FCF Margin % for the quarter that ended in Dec. 2023 was -34.70%.

As of today, Clean Seas Seafood's current FCF Yield % is -30.66%.

The historical rank and industry rank for Clean Seas Seafood's FCF Margin % or its related term are showing as below:

CTUNF' s FCF Margin % Range Over the Past 10 Years
Min: -47.67 Med: -21.74 Max: -0.85
Current: -24.5

During the past 13 years, the highest FCF Margin % of Clean Seas Seafood was -0.85%. The lowest was -47.67%. And the median was -21.74%.

CTUNF's FCF Margin % is ranked worse than
89.35% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs CTUNF: -24.50

Clean Seas Seafood FCF Margin % Historical Data

The historical data trend for Clean Seas Seafood's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Seas Seafood FCF Margin % Chart

Clean Seas Seafood Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-27.23

-6.07

-27.16

-0.85

-5.03

Clean Seas Seafood Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.92	-11.36	4.85	-14.63	-34.70

Competitive Comparison of Clean Seas Seafood's FCF Margin %

For the Farm Products subindustry, Clean Seas Seafood's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clean Seas Seafood's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Clean Seas Seafood's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clean Seas Seafood's FCF Margin % falls into.

Clean Seas Seafood FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Clean Seas Seafood's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.341	/	46.585
	=	-5.03 %

Clean Seas Seafood's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-7.917	/	22.813
	=	-34.70 %

Clean Seas Seafood FCF Margin % Related Terms

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Clean Seas Seafood (Clean Seas Seafood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clean Seas Seafood Ltd (OTCPK:CTUNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CSS:Norway C7S:Germany CSS:Australia

Address

7 Frederick Road, Royal Park, Adelaide, SA, AUS, 5014

Website

https://www.cleanseas.com.au

Clean Seas Seafood Ltd is engaged in full-cycle breeding, production, and sale of Yellowtail Kingfish. The company's operating segments are Finfish Sales and Tuna Operations. It generates a majority of its revenue from the Finfish sales segment. The fish sales segment includes Yellowtail Kingfish, Mulloway, and some wild caught Tuna. Geographically, it derives a majority of its revenue from Australia and also has a presence in Europe and Other countries.

Clean Seas Seafood (Clean Seas Seafood) Headlines

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