Clean Seed Capital Group Ltd.
CLGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.04 | 0.29 |
| FCF Yield | -3,519.92% | -4,578.13% | -18.20% | -16.81% |
| EV / EBITDA | -6.62 | -4.35 | -6.93 | -18.39 |
| Quality | ||||
| ROIC | -32.67% | -16.45% | -22.27% | -14.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.11 | 0.12 | 0.29 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -37.57% |
| Free Cash Flow Growth | 22.97% | 75.71% | 23.65% | 13.54% |
| Safety | ||||
| Net Debt / EBITDA | -6.61 | -4.34 | -2.27 | -3.08 |
| Interest Coverage | -2.15 | -1.31 | 0.00 | -5.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 17.22 |