As of March 31, 2026, Clean Seed Capital Group Ltd. carries a market capitalization of 9.99M, placing it among publicly traded companies globally. Its enterprise value stands at 17.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.99M |
| Enterprise Value | 17.49M |
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 |
These figures are as of March 31, 2026.
| PB Ratio | -22.07 |
| P/TBV Ratio | -1.22 |
| P/FCF Ratio | -6.69 |
| P/OCF Ratio | -7.44 |
As of March 31, 2026, Clean Seed Capital Group Ltd. trades at an EV/EBITDA multiple of 41.97 - 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 17.49M versus a market cap of 9.99M, with the gap driven by net debt and cash on the balance sheet.
| EV / EBITDA | 41.97 |
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 22, 2026, Clean Seed Capital Group Ltd.'s stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
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 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.94: 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 | -14.94 |
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 |
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