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CSS.AXClean Seas Seafood Limited Price (CSS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
184,649,000
(9.5866)%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 |