Clean Seas Seafood Limited Price (CSS.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

184,649,000

(9.5866)%

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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 873,000 7,563,000 13,480,000 30,285,000 39,409,000 38,868,000 22,680,000 14,989,000 10,397,000 18,481,000 30,089,000 35,397,000 41,736,000 46,436,000 40,313,000 48,460,000 66,164,000 69,411,000 68,801,000
Net Income -418,211 75,000 1,106,000 -658,000 -12,562,000 -15,651,000 -32,361,000 -30,750,000 -34,457,000 11,145,000 4,108,000 -8,982,000 202,000 3,380,000 1,446,000 -14,454,000 -32,097,000 8,676,000 5,996,000 -33,454,000
FCF USD -95,561 -6,780,000 -8,714,000 -9,108,000 -5,916,000 -10,284,000 -4,018,000 -3,880,000 -2,655,000 -4,516,000 -8,668,000 -3,745,000 -5,777,000 -11,732,000 -12,568,000 -3,049,000 -14,382,000 -1,322,000 -3,765,000 -15,890,000
OCF USD 0 0 0 0 0 0 0 0 -2,122,000 -2,677,000 -7,083,000 -2,354,000 -3,324,000 -6,815,000 -9,342,000 -627,000 -11,054,000 5,461,000 1,232,000 -9,456,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 4.12 0.51 2.32 -1.07 -0.34 0.36 0.82 -0.24
D/E 3.66 0.12 0.14 0.16 0.37 0.00 0.00 0.00 0.01 0.00 0.00 0.07 0.02 0.03 0.17 0.36 0.34 0.09 0.08 0.24
CA/CL 6.00 2.24 1.57 1.51 1.36 6.22 7.62 5.09 6.92 15.69 15.13 5.01 7.86 7.76 4.39 4.69 3.69 5.06 5.16 3.68
TA/TL 1.26 4.29 2.90 3.32 2.49 10.92 11.23 8.64 4.93 22.29 20.62 7.16 9.45 8.25 4.61 3.11 3.05 5.31 4.94 3.48
Total Debt 2,551,560 1,909,000 3,769,000 9,947,000 27,000,000 0 0 0 201,000 69,000 250,000 3,131,000 1,162,000 2,349,000 12,216,000 26,340,000 23,015,000 7,625,000 6,598,000 14,630,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.23% 2.76% -0.80% -11.33% -13.57% -37.07% -25.95% -19.41% 2.97% -3.52% -23.43% 0.57% 4.58% -2.01% -39.69% -28.68% -6.83% -6.75% -33.25%
ROE -59.98% 0.48% 4.16% -1.05% -17.06% -14.35% -38.66% -56.38% -148.03% 23.32% 7.92% -20.93% 0.39% 4.71% 1.97% -19.95% -46.84% 10.75% 6.89% -53.97%
ROA 0.00% 0.37% 2.73% -0.73% -10.20% -13.04% -35.22% -49.85% -117.99% 18.30% 7.53% -18.01% 0.35% 4.14% 1.54% -13.54% -31.47% 8.72% 5.49% -38.46%
NM % - 8.59% 14.62% -4.88% -41.48% -39.71% -83.26% -135.58% -229.88% 107.19% 22.23% -29.85% 0.57% 8.10% 3.11% -35.85% -66.23% 13.11% 8.64% -48.62%
FCF / R% 0.00% -776.63% -115.22% -67.57% -19.53% -26.10% -10.34% -17.11% -17.71% -43.44% -46.90% -12.45% -16.32% -28.11% -27.07% -7.56% -29.68% -2.00% -5.42% -23.10%
FCF / NI% 22.85% -9,040.00% -787.88% 1,384.19% 47.09% 65.71% 12.42% 12.62% 7.71% -49.32% -211.00% 41.69% -2,859.90% -347.10% -869.16% 21.09% 44.81% -15.24% -62.79% 47.50%
Operating Margin (OM) - -1.12 0.02 -0.04 -0.43 -0.73 -1.57 -4.05 -8.43 -10.68 -5.73 -3.82 -3.24 -2.67 -2.36 -3.08 -3.23 -2.23 -2.04 -2.55

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.09 0.02 0.17 -0.09 -1.55 -0.97 -1.48 -1.25 -1.26 0.23 0.07 -0.16 0.00 0.04 0.02 -0.16 -0.27 0.05 0.04 -0.18
SPS 0.00 0.18 1.20 1.78 3.75 2.44 1.77 0.92 0.55 0.21 0.33 0.54 0.56 0.53 0.56 0.43 0.41 0.40 0.42 0.37
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.06 -0.13 -0.04 -0.05 -0.09 -0.11 -0.01 -0.09 0.03 0.01 -0.05
FCPS -0.02 -1.39 -1.38 -1.21 -0.73 -0.64 -0.18 -0.16 -0.10 -0.09 -0.16 -0.07 -0.09 -0.15 -0.15 -0.03 -0.12 -0.01 -0.02 -0.09
BVPS 0.15 3.20 4.20 8.33 9.11 6.74 3.82 2.22 0.85 0.98 0.94 0.78 0.82 0.92 0.88 0.78 0.58 0.49 0.53 0.34

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.09 0.02 0.17 -0.09 -1.55 -0.97 -1.48 -1.25 -1.26 0.23 0.07 -0.16 0.00 0.04 0.02 -0.16 -0.27 0.05 0.04 -0.18
CAGR-SPS 0.00 0.18 1.20 1.78 3.75 2.44 1.77 0.92 0.55 0.21 0.33 0.54 0.56 0.53 0.56 0.43 0.41 0.40 0.42 0.37
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.06 -0.13 -0.04 -0.05 -0.09 -0.11 -0.01 -0.09 0.03 0.01 -0.05
CAGR-FCPS -0.02 -1.39 -1.38 -1.21 -0.73 -0.64 -0.18 -0.16 -0.10 -0.09 -0.16 -0.07 -0.09 -0.15 -0.15 -0.03 -0.12 -0.01 -0.02 -0.09
CAGR-BVPS 0.15 3.20 4.20 8.33 9.11 6.74 3.82 2.22 0.85 0.98 0.94 0.78 0.82 0.92 0.88 0.78 0.58 0.49 0.53 0.34
Revenue $68.80M
3Y
5Y
7Y
10Y
Net Income $-33,454,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,456,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-15,890,000.00
3Y
5Y
7Y
10Y
YTPD $-0.24
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $3.68
3Y
5Y
7Y
10Y
TA/TL $3.48
3Y
5Y
7Y
10Y
ROIC $-33.25%
3Y
5Y
7Y
10Y
ROE $-53.97%
3Y
5Y
7Y
10Y
ROA $-38.46%
3Y
5Y
7Y
10Y
Net Margin $-48.62%
3Y
5Y
7Y
10Y
FCF / R% $-23.10%
3Y
5Y
7Y
10Y
FCFNI % $47.50%
3Y
5Y
7Y
10Y
Operating Margin $-2.55
3Y
5Y
7Y
10Y
EPS $-0.18
3Y
5Y
7Y
10Y
SPS $0.37
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $0.34
3Y
5Y
7Y
10Y
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