Clean Seas Seafood Limited

As of June 30, 2024, Clean Seas Seafood Limited has 201.31M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Clean Seas Seafood Limited trades at an EV/FCF ratio of 1.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Clean Seas Seafood Limited maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.60, indicating elevated leverage, while an interest coverage ratio of -61.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Clean Seas Seafood Limited posted a negative return on equity (ROE) of -45.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.11, reflecting losses generated across the asset base. Inventory turnover of 3.84 indicates how many times Clean Seas Seafood Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Clean Seas Seafood Limited posted a gross margin of 37.80, reflecting its pricing power and cost economics. The operating margin of -48.89 and net profit margin of -48.62 provide insight into operational efficiency.

Clean Seas Seafood Limited's most recent stock split took place on November 29, 2018 with a 20:1 split ratio.

As of June 30, 2024, Clean Seas Seafood Limited has an Altman Z-Score of -2.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.