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Clean Seas Seafood Limited (ASX:CSS)

AU$0.28

 0.01 (3.704%)
ASX:Live
15/04/2024 02:55:42 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CSS Overview

CSS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

About CSS

Telephone

Address

Description

Clean Seas Seafood Ltd. engages in the propagation of kingfish and produces fingerlings for sale. It operates through the Finfish sales and Tuna operations segments. The Finfish sales segment includes yellowtail kingfish, mulloway, and some wild-caught tuna. The Tuna operations segment is comprised of propagated southern bluefin tuna operations. The company was founded in September 2000 and is headquartered in Royal Park, Australia.

CSS Price Chart

Key Stats

Market Cap

AU$57.37M

PE

6.60

EV/EBITDA

13.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.24 - 0.54

Trade Value (12mth)

AU$18,098.00

1 week

0%

1 month

12.5%

YTD

1.89%

1 year

-48.08%

All time high

37.6898

Key Fundamentals

EPS 3 yr Growth

-123.200%

EBITDA Margin

-18.10%

Operating Cashflow

$1m

Free Cash Flow Return

1.40%

ROIC

6.80%

Interest Coverage

-32.70

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

191m

HALO Sector

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CSS Announcements

Latest Announcements

Date Announcements

12 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Change in substantial holding

×

Change in substantial holding

21 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 February 24

Media Release - H1 FY24 Results

×

Media Release - H1 FY24 Results

21 February 24

H1 FY24 Investor Presentation

×

H1 FY24 Investor Presentation

22 January 24

Becoming a substantial holder

×

Becoming a substantial holder

18 January 24

Application for quotation of securities - CSS

×

Application for quotation of securities - CSS

18 January 24

Cleansing Notice

×

Cleansing Notice

18 January 24

Change in substantial holding

×

Change in substantial holding

18 January 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

15 January 24

CEO Address to Shareholders at the EGM

×

CEO Address to Shareholders at the EGM

15 January 24

Results of Meeting

×

Results of Meeting

11 December 23

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

11 December 23

Clean Seas Confirms Renewal of A$32.15m Funding Agreement

×

Clean Seas Confirms Renewal of A$32.15m Funding Agreement

11 December 23

Application for quotation of securities - CSS

×

Application for quotation of securities - CSS

05 December 23

Change in substantial holding

×

Change in substantial holding

04 December 23

Application for quotation of securities - CSS

×

Application for quotation of securities - CSS

04 December 23

Becoming a substantial holder

×

Becoming a substantial holder

04 December 23

Cleansing Notice

×

Cleansing Notice

24 November 23

Operational review and A$9.5 million placement

×

Operational review and A$9.5 million placement

24 November 23

Investor Presentation

×

Investor Presentation

24 November 23

Proposed issue of securities - CSS

×

Proposed issue of securities - CSS

24 November 23

Proposed issue of securities - CSS

×

Proposed issue of securities - CSS

22 November 23

Trading Halt

×

Trading Halt

27 October 23

CEO Address to the AGM

×

CEO Address to the AGM

27 October 23

Results of Meeting

×

Results of Meeting

CSS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.27 0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.27 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.7 119.2 -31.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 6.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 13.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.16 0.09 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.9 156.3 -12.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -23.4 -0.6 -4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.43 0.49 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.41 0.47 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 14.3 9.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 117 167 168 Lock Lock Lock
Basic m Lock Lock Lock Lock 117 165 165 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 48 66 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.2 36.5 4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -20 -7 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.6 66.2 -98.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.9 -10.4 -19.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 142 110 120 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -20 -7 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 67.2 -92.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.1 -9.9 -18.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -24 -10 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 56.3 -58.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -48.9 -15.7 -23.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -32 9 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -32 9 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.1 127.0 -30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -66.2 13.1 8.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 5 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 7 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -6 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 -17 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -371.7 96.2 -593.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 30 13 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 102 99 109 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 3 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -5 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 33 19 22 Lock Lock Lock
Equity $m Lock Lock Lock Lock 69 81 87 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 80 84 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 5.4 9.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -31.5 8.7 5.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -46.8 10.7 6.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -24.9 -11.5 -18.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -38.3 10.6 6.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.2 6.7 1.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -14.1 -8.3 -32.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.8 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.3 -6.6 0.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.7 5.1 5.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.3 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.8 16.7 7.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -49.8 35.6 7.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.4 11.3 13.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.1 1.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 10.1 17.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -66.2 13.1 8.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -31.5 8.7 5.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -31.5 8.7 5.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -46.8 10.7 6.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -46.8 10.7 6.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 277.2 252.5 287.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 35.2 32.2 27.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 312.5 284.8 315.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.0 25.0 34.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 279.5 259.8 280.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Clean Seas Seafood Limited (CSS:ASX) is AU$0.28.
The 52-week high share price for Clean Seas Seafood Limited (CSS:ASX) is AU$0.54.
The 52-week low share price for Clean Seas Seafood Limited (CSS:ASX)? is AU$0.24.
The current TTM dividend payout for Clean Seas Seafood Limited (CSS:ASX) is 0.00.
Clean Seas Seafood Limited (CSS:ASX) does not pay a dividend.
Clean Seas Seafood Limited (CSS:ASX) has a franking level of 0%.
Clean Seas Seafood Limited (CSS:ASX) is classified in the Staples.
The current P/E ratio for Clean Seas Seafood Limited (CSS:ASX) is 6.60.