Clean Seas Valuation
| CSS Stock | 0.14 0.00 0.00% |
Clean Seas seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clean Seas Seafood from analyzing the firm fundamentals such as profit margin of (0.62) %, and Return On Equity of -0.84 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9643 | Enterprise Value 40.1 M | Enterprise Value Ebitda 6.9303 | Price Sales 0.4337 | Forward PE 53.4759 |
Overvalued
Today
Please note that Clean Seas' price fluctuation is out of control at this time. Calculation of the real value of Clean Seas Seafood is based on 3 months time horizon. Increasing Clean Seas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clean Seas' intrinsic value may or may not be the same as its current market price of 0.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Clean Seas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clean Seas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clean Seas Seafood helps investors to forecast how Clean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clean Seas more accurately as focusing exclusively on Clean Seas' fundamentals will not take into account other important factors: Clean Seas Cash |
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Clean Seas Total Value Analysis
Clean Seas Seafood is currently projected to have takeover price of 40.12 M with market capitalization of 28.29 M, debt of 14.63 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clean Seas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.12 M | 28.29 M | 14.63 M |
Clean Seas Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Seas Seafood recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 29th of November 2018. Based on the key indicators related to Clean Seas' liquidity, profitability, solvency, and operating efficiency, Clean Seas Seafood is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Clean Seas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Seas has an asset utilization ratio of 79.1 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Clean Seas Seafood is more efficient with each dollar of assets it utilizes for everyday operations.Clean Seas Ownership Allocation
Clean Seas holds a total of 209.54 Million outstanding shares. Clean Seas Seafood retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clean Seas Profitability Analysis
The company reported the revenue of 68.8 M. Net Loss for the year was (33.45 M) with loss before overhead, payroll, taxes, and interest of (1.95 M).About Clean Seas Valuation
The stock valuation mechanism determines Clean Seas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clean Seas Seafood based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clean Seas. We calculate exposure to Clean Seas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Seas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -9.3 M | -8.9 M |
Additional Tools for Clean Stock Analysis
When running Clean Seas' price analysis, check to measure Clean Seas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Seas is operating at the current time. Most of Clean Seas' value examination focuses on studying past and present price action to predict the probability of Clean Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seas' price. Additionally, you may evaluate how the addition of Clean Seas to your portfolios can decrease your overall portfolio volatility.