Clean Seas Seafood Ltd is engaged in full-cycle breeding, production, and sale of Yellowtail Kingfish. The company's primary operations involve propagating Spencer Gulf Yellowtail Kingfish, producing and selling fingerlings, and cultivating these fish for harvest and sale. Geographically, it derives a majority of its revenue from Australia and also has a presence in Europe and Other countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.71
Debt-to-Equity	0.24
Debt-to-EBITDA	-0.5
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.77	Distress Grey Safe
Beneish M-Score	-3.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.3
	3-Year EBITDA Growth Rate	11.8
	3-Year EPS without NRI Growth Rate	1.4
	3-Year FCF Growth Rate	8.4
	3-Year Book Growth Rate	-10.7
	Future 3-5Y EPS without NRI Growth Rate	50.17

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.1
	6-1 Month Momentum %	-39.02
	12-1 Month Momentum %	-44.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.68
	Quick Ratio	3.01
	Cash Ratio	0.26
	Days Inventory	109.43
	Days Sales Outstanding	23.17
	Days Payable	74.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.3
	Shareholder Yield %	-46.16

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.81
	Operating Margin %	-48.89
	Net Margin %	-48.62
	FCF Margin %	-23.11
	ROE %	-46.5
	ROA %	-35.08
	ROIC %	-42.34
	ROC (Joel Greenblatt) %	-44.1
	ROCE %	-41.89
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.49
	PB Ratio	0.6
	Price-to-Tangible-Book	0.64
	EV-to-EBIT	-1.26
	EV-to-EBITDA	-1.41
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	-2.99
	Price-to-Median-PS-Value	0.32
	Price-to-Net-Current-Asset-Value	1.03
	Earnings Yield (Greenblatt) %	-79.06
	FCF Yield %	-50.95

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

OSL:CSS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Clean Seas Seafood Ltd Executives

Details

GF Value: kr5.73

OSL:CSS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CSS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	485.384
	EPS (TTM) (kr)	-1.278
	Beta	0.56
	Volatility %	48.18
	14-Day RSI	0.1
	14-Day ATR (kr)	0.011091
	20-Day SMA (kr)	1.023
	12-1 Month Momentum %	-44.44
	52-Week Range (kr)	1 - 2.71
	Shares Outstanding (Mil)	201.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Clean Seas Seafood Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Clean Seas Seafood Ltd Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Clean Seas Seafood Ltd Frequently Asked Questions

What is Clean Seas Seafood Ltd(OSL:CSS)'s stock price today?

The current price of OSL:CSS is kr1.00. The 52 week high of OSL:CSS is kr2.71 and 52 week low is kr1.00.

When is next earnings date of Clean Seas Seafood Ltd(OSL:CSS)?

The next earnings date of Clean Seas Seafood Ltd(OSL:CSS) is 2025-02-20 Est..

Does Clean Seas Seafood Ltd(OSL:CSS) pay dividends? If so, how much?

Clean Seas Seafood Ltd(OSL:CSS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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