Clean Seed Capital Group Ltd.

Clean Seed Capital Group Ltd.

0.04
USD
-0.01
(-16.00%)
-0.01EPS
8.07MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of March 31, 2026, Clean Seed Capital Group Ltd carries a market capitalization of 8.07M, placing it among publicly traded companies globally. Its enterprise value stands at 13.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.07M
Enterprise Value13.46M

Important Dates

Clean Seed Capital Group Ltd's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of March 31, 2026, Clean Seed Capital Group Ltd has 117.54M shares outstanding.

Shares Outstanding117.54M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-24.78
P/TBV Ratio-1.37
P/FCF Ratio-7.52
P/OCF Ratio-8.35

Enterprise Valuation

As of March 31, 2026, Clean Seed Capital Group Ltd trades at an EV/EBITDA multiple of 44.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. These enterprise value multiples are built on an enterprise value of 13.46M versus a market cap of 8.07M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA44.93

Financial Position

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 Ratio0.05
Quick Ratio0.01
Debt / Equity-1,669.89
Debt / EBITDA18.14
Interest Coverage0.36

Financial Efficiency

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

Stock Price Statistics

USD

As of the close on October 5, 2026, Clean Seed Capital Group Ltd's stock has declined approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.11.

52-Week Price Change-30.23%
50-Day Moving Average0.06
200-Day Moving Average0.11

Income Statement

USD

Over the twelve months ended March 31, 2026, Clean Seed Capital Group Ltd generated - - in revenue and converted that into -1.49M in net income, yielding earnings per share of -0.01. EBITDA reached 299,700.87, while operating income came in at -1.90M.

Operating Income-1.90M
Pretax Income-1.49M
Net Income-1.49M
EBITDA299,700.87
EBIT-481,757.13
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of March 31, 2026, Clean Seed Capital Group Ltd holds 41,335.17 in cash and equivalents against 5.44M in total debt, resulting in a net debt position of 5.40M. Total book value stands at -325,580.29, with working capital of -7.27M providing operational flexibility.

Cash & Cash Equivalents41,335.17
Total Debt5.44M
Net Debt5.40M
Equity (Book Value)-325,580.29
Working Capital-7.27M

Cash Flow

USD

Clean Seed Capital Group Ltd produced -850,817.59 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -94,763.71 in capital expenditures, free cash flow totaled -945,581.30 - equivalent to -0.01 per share.

Operating Cash Flow-850,817.59
Capital Expenditures-94,763.71
Free Cash Flow-945,581.30
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.08, meaning Clean Seed Capital Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.08
FCF Yield-13.30

Scores

As of March 31, 2026, Clean Seed Capital Group Ltd has an Altman Z-Score of -16.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.88