Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $16 | $51 | $42 | $77 |
| - Cash | $1 | $4 | $7 | $6 |
| + Debt | $13 | $15 | $13 | $7 |
| Enterprise Value | $28 | $61 | $48 | $77 |
| Revenue | $31 | $35 | $34 | $35 |
| % Growth | -12.1% | 1.9% | -3.1% | – |
| Gross Profit | -$6 | $4 | -$5 | -$13 |
| % Margin | -21.1% | 13% | -16% | -35.5% |
| EBITDA | -$16 | -$6 | -$24 | $12 |
| % Margin | -53.3% | -17.7% | -70.6% | 32.9% |
| Net Income | -$33 | -$8 | -$26 | $9 |
| % Margin | -107% | -21.6% | -76.1% | 26.9% |
| EPS Diluted | -0.16 | -0.042 | -0.14 | 0.057 |
| % Growth | -280% | 69.9% | -347.8% | – |
| Operating Cash Flow | $6 | -$1 | -$9 | -$2 |
| Capital Expenditures | -$1 | -$4 | -$3 | -$3 |
| Free Cash Flow | $4 | -$4 | -$12 | -$5 |