Clean Seed Capital Group Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of March 31, 2026, Clean Seed Capital Group Ltd. has 117.54M shares outstanding.
| Shares Outstanding | 117.54M |
As of March 31, 2026, Clean Seed Capital Group Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,669.89, indicating conservative leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | -1,669.89 |
| Debt / EBITDA | 18.14 |
| Interest Coverage | 0.36 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -17.07, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -17.07 |
As of the close on October 7, 2026, Clean Seed Capital Group Ltd.'s stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.34.
| 52-Week Price Change | 27.27% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.34 |
Over the twelve months ended March 31, 2026, Clean Seed Capital Group Ltd. generated - - in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.02. EBITDA reached 416,788.00, while operating income came in at -2.64M.
| Operating Income | -2.64M |
| Pretax Income | -2.08M |
| Net Income | -2.08M |
| EBITDA | 416,788.00 |
| EBIT | -669,970.00 |
| Earnings Per Share (EPS) | -0.02 |
As of March 31, 2026, Clean Seed Capital Group Ltd. holds 57,484.00 in cash and equivalents against 7.56M in total debt, resulting in a net debt position of 7.50M. Total book value stands at -452,778.00, with working capital of -10.11M providing operational flexibility.
| Cash & Cash Equivalents | 57,484.00 |
| Total Debt | 7.56M |
| Net Debt | 7.50M |
| Equity (Book Value) | -452,778.00 |
| Working Capital | -10.11M |
Clean Seed Capital Group Ltd. produced -1.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -131,786.00 in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -131,786.00 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.01 |
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