CSS · ASX

Clean Seas Seafood Limited (ASX:CSS)

AU$0.094

 -0.031 (-24.8%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Ords GROWTH AUS Consensus Cheap Big Candle +2
Consensus Score
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CSS Overview

CSS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About CSS

Website

Clean Seas Seafood Limited

Telephone

61.1800.870.073

Address

7 Frederick Road Royal Park, South Australia (SA) 5014

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$26.17M

PE

550.00

EV/EBITDA

10.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.32

Trade Value (12mth)

AU$9,604.00

1 week

-7.41%

1 month

-32.43%

YTD

-52.83%

1 year

-52.83%

All time high

37.69

Key Fundamentals

EPS 3 yr Growth

-33.80%

EBITDA Margin

-20.40%

Operating Cashflow

-$10m

Free Cash Flow Return

-12.30%

ROIC

-41.30%

Interest Coverage

-23.30

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

201m

HALO Sector

Staples

Next Company Report Date

29-Aug-25

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

20 December 24

Business Update

×

Business Update

27 November 24

Business Update

×

Business Update

21 November 24

Change in substantial holding

×

Change in substantial holding

07 November 24

CEO Presentation to the AGM

×

CEO Presentation to the AGM

07 November 24

Final Director's Interest Notice T Dillon

×

Final Director's Interest Notice T Dillon

07 November 24

Results of Meeting

×

Results of Meeting

01 November 24

Business Update

×

Business Update

03 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 October 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Notification of cessation of securities - CSS

×

Notification of cessation of securities - CSS

27 September 24

Change of Director's Interest Notice - G Higgins

×

Change of Director's Interest Notice - G Higgins

27 August 24

FY24 Appendix 4E and Annual Report

×

FY24 Appendix 4E and Annual Report

27 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

27 August 24

FY24 Results Announcement

×

FY24 Results Announcement

27 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

09 August 24

Board Update

×

Board Update

04 July 24

Business Update

×

Business Update

02 July 24

Notification of cessation of securities - CSS

×

Notification of cessation of securities - CSS

04 June 24

Director Appointment/Resignation

×

Director Appointment/Resignation

04 June 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 May 24

AgFood Conference Presentation

×

AgFood Conference Presentation

08 May 24

Chief Financial Officer Announcement

×

Chief Financial Officer Announcement

03 May 24

Final Director's Interest Notice - G Vergeres

×

Final Director's Interest Notice - G Vergeres

30 April 24

Board Update

×

Board Update

15 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 April 24

Change in substantial holding

×

Change in substantial holding

CSS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.04 -0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.04 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.2 -31.2 -600.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 6.6 550.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 13.6 10.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.08 -0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.02 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.3 -12.6 -277.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -4.5 -44.5 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.49 0.53 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.47 0.51 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 9.0 -42.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 167 168 185 Lock Lock Lock
Basic m Lock Lock Lock Lock 165 165 185 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 66 69 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 4.9 -0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -7 -14 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.2 -98.4 -3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.4 -19.6 -20.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 110 120 121 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -13 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.2 -92.1 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.9 -18.1 -20.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -10 -16 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 -58.1 -8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.7 -23.6 -25.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 6 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 6 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.0 -30.9 -657.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 8.6 -48.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 1 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 5 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -5 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17 -3 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -4 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.2 -593.4 -336.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 6 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 99 109 87 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 5 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 0 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 19 22 25 Lock Lock Lock
Equity $m Lock Lock Lock Lock 81 87 62 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 84 92 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 9.7 -23.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.7 5.5 -38.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 6.9 -54.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.5 -18.0 -20.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.6 6.8 -41.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.7 1.4 -12.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -8.3 -32.7 -23.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 -0.0 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.6 0.3 16.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.1 5.2 3.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.7 7.3 7.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.6 7.4 -60.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.3 13.2 15.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 1.0 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.1 17.2 8.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.1 8.6 -48.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.7 5.5 -38.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.7 5.5 -38.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 6.9 -54.0 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 10.7 6.9 -54.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 252.5 287.4 274.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.2 27.7 23.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 284.8 315.1 298.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.0 34.3 53.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 259.8 280.8 244.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Clean Seas Seafood Limited (CSS:ASX) is AU$0.094.
The 52-week high share price for Clean Seas Seafood Limited (CSS:ASX) is AU$0.32.
The 52-week low share price for Clean Seas Seafood Limited (CSS:ASX)? is AU$0.12.
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 0.0%.
Clean Seas Seafood Limited (CSS:ASX) is classified in the Staples.
The current P/E ratio for Clean Seas Seafood Limited (CSS:ASX) is 550.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.