Clean Seed Capital Group Ltd.

Clean Seed Capital Group Ltd.

0.07
CAD
0.00
(0.00%)
-0.02EPS
9.99MMarket Cap
Nov 03Next Earn

Total Valuation

CAD

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 Cap9.99M
Enterprise Value17.49M

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-22.07
P/TBV Ratio-1.22
P/FCF Ratio-6.69
P/OCF Ratio-7.44

Enterprise Valuation

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 / EBITDA41.97

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

CAD

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 Average0.08
200-Day Moving Average0.09

Income Statement

CAD

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
EBITDA416,788.00
EBIT-669,970.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

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 Equivalents57,484.00
Total Debt7.56M
Net Debt7.50M
Equity (Book Value)-452,778.00
Working Capital-10.11M

Cash Flow

CAD

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

Dividends & Yields

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

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