Clean Seed Capital Group Ltd.

    Clean Seed Capital Group Ltd.

    TTSXV:CSX-H
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    CAD
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    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-22.07
    P/TBV Ratio-1.22
    P/FCF Ratio-8.60
    P/OCF Ratio-7.64

    Enterprise Valuation

    These figures are as of March 31, 2026. Clean Seed Capital Group Ltd. trades at an EV/FCF ratio of 186.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF186.40

    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 -1.35 demonstrates limited ability to service its debt obligations.

    Current Ratio0.05
    Quick Ratio0.01
    Debt / Equity-1,669.89
    Debt / EBITDA-4.87
    Interest Coverage-1.35

    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 capital employed (ROCE) is 17.39, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-17.07
    Return on Capital Employed (ROCE)17.39

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -11.63: 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 -13.57, meaning Clean Seed Capital Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-13.57
    FCF Yield-11.63

    Scores

    As of March 31, 2026, Clean Seed Capital Group Ltd. has an Altman Z-Score of -16.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-16.94