Clean Seed Capital Group Ltd.
CLGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -4.53% | -849.70% | -646.49% | -732.53% |
| EV / EBITDA | -183.51 | -49.53 | -20.13 | -21.85 |
| Quality | ||||
| ROIC | -4.30% | -6.02% | -8.66% | -3.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.05 | 0.10 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -228.11% | -24.26% | 11.35% | 37.06% |
| Safety | ||||
| Net Debt / EBITDA | -95.69 | -49.46 | -20.09 | -21.82 |
| Interest Coverage | -1.15 | -1.41 | -2.48 | -1.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |