OTC · Financial Statements

Clean Seas Seafood Limited (CTUNF) Financial Statements

$0.08 OTC: CTUNF Market Cap $18.52M

Clean Seas Seafood Limited most recently reported annual revenue of $69.0M, net profit of $-33.0M, revenue has compounded at 8.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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