OTC · Agricultural Farm Products

Clean Seas Seafood Limited (CTUNF) Stock

$0.08 +0.00% OTC: CTUNF Consumer Defensive

Clean Seas Seafood Limited, including its various subsidiaries, is actively engaged in the aquaculture sector across Australia, Europe, and other global regions. The company's core business involves the breeding, cultivation, harvesting, and sale of Spencer Gulf Hiramasa Yellowtail Kingfish.

Valuation

MetricValue
Price$0.08
Market Cap$18.52M
P/E Ratio-0.75
P/B Ratio0.40
P/S Ratio0.41
EPS (TTM)$-0.18
52-Week High$0.19
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-44.89%
ROA-38.46%
ROCE-36.36%
Gross Margin-15.07%
Operating Margin-37.17%
Net Margin-48.62%
Debt/Equity0.24
Current Ratio3.68

Annual Financials (USD)

Metric20202021202220232024
Revenue$40.0M$48.0M$66.0M$69.0M$69.0M
Operating Profit$-32.0M$-25.0M$17.0M$13.0M$-26.0M
Net Profit$-14.0M$-32.0M$9.0M$6.0M$-33.0M
EPS$-0.16$-0.27$0.05$0.04$-0.18
Op Margin-79.8%-51.4%25.7%18.7%-37.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$107.0M$102.0M$99.0M$109.0M$87.0M
Total Liabilities$34.0M$33.0M$19.0M$22.0M$25.0M
Cash$22.0M$30.0M$13.0M$6.0M$4.0M
Borrowings$26.0M$23.0M$8.0M$7.0M$15.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-11.0M$5.0M$1.0M$-9.0M
Investing Cash Flow$-5.0M$-7.0M$-13.0M$-10.0M$-13.0M
Financing Cash Flow$10.0M$-2.0M$-2.0M$0$-2.0M
Net Cash Flow$21.0M$8.0M$-17.0M$-7.0M$-2.0M
Free Cash Flow$-3.0M$-14.0M$-1.0M$-4.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.33
FCF Yield-56.17%
Quick Ratio0.60
Interest Coverage-42.27
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBMFBig Rock Brewery Inc. $0.59 +0.00% -5.99 $14.50M 0.00%
CATWFChina Tontine Wines Group Limited $0.07 +0.00% -47.78 $21.41M 0.00%
CELVCellev8 Nutrition Inc. $0.08 +0.00% -4.81 $10.48M 0.00%
COLFFColabor Group Inc. $0.00 — -0.05 $1020 0.00%
DTEAFDAVIDsTEA Inc. $0.66 +2.76% 9.15 $20.10M 0.00%

About Clean Seas Seafood Limited

Clean Seas Seafood Limited, including its various subsidiaries, is actively engaged in the aquaculture sector across Australia, Europe, and other global regions. The company's core business involves the breeding, cultivation, harvesting, and sale of Spencer Gulf Hiramasa Yellowtail Kingfish. Furthermore, it produces and markets fingerlings, or juvenile fish. Clean Seas Seafood supplies its products to a diverse client base, encompassing seafood distributors, wholesale merchants, and retail outlets. The firm was established in 2000 and has its primary operations based in Royal Park, Australia.

Clean Seas Seafood Limited is headquartered in AU.

Clean Seas Seafood Limited (CTUNF) stock trades at $0.08 with a market capitalization of $18.52M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.75, reflecting a net loss over the last twelve months, price-to-book of 0.40, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $0.05 and $0.19, and currently trades 57.9% below its 52-week high.

On profitability, Clean Seas Seafood Limited generates a return on equity (ROE) of -44.89% (negative, reflecting a net loss), return on capital employed of -36.36%, an operating margin of -37.17%, a net profit margin of -48.62%.

Official website: www.cleanseas.com.au

Clean Seas Seafood Limited by the numbers, 2015–2024

Between 2015 and 2024 Clean Seas Seafood Limited reported revenue of $18.0M rising to $69.0M, a change of +283.3% across 10 years. Compounded, revenue has grown 8.4% a year over five years, 12.9% over three, 0.0% over the last twelve months. Net profit fell to $-33.0M.

Operating margin went from 5.0% in 2015 to -37.2% in 2024, a fall of 42.2 percentage points. The most recent net margin is -48.62%. On a trailing twelve-month basis to Dec '24, revenue is $135.0M and net profit $-58.0M.

Borrowings stand at $15.0M, cash on hand is $842,000, cash from operations was $-9.0M in the latest year, positive in 2 of the last 10.

Return on equity has averaged -20.2% over five years, and was -53.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Clean Seas Seafood Limited (CTUNF) — frequently asked questions

What is Clean Seas Seafood Limited (CTUNF) stock price today?

Clean Seas Seafood Limited (CTUNF) is currently trading at $0.08, up 0% today.

What is CTUNF P/E ratio?

Clean Seas Seafood Limited's P/E ratio is -0.75. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CTUNF return on equity (ROE)?

Clean Seas Seafood Limited's return on equity (ROE) is -44.89%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Clean Seas Seafood Limited's market cap?

Clean Seas Seafood Limited has a market capitalization of $18.52M.

Does CTUNF pay a dividend?

Clean Seas Seafood Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CTUNF carry?

Clean Seas Seafood Limited has a debt-to-equity ratio of 0.24. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CTUNF's profit margin?

Clean Seas Seafood Limited reports a net profit margin of -48.62% — the share of revenue left after every cost, including tax and interest.

What sector is CTUNF in?

Clean Seas Seafood Limited is classified under Consumer Defensive, in the Agricultural Farm Products industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CTUNF listed on?

Clean Seas Seafood Limited trades on OTC under the ticker CTUNF.

What is CTUNF's 52-week range?

Over the last year Clean Seas Seafood Limited has traded between $0.05 and $0.19.

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Screens CTUNF currently matches

On the figures above, Clean Seas Seafood Limited passes the filters for 2 of our ready-made screens, among them Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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