Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $16,260 | $50,898 | $42,014 | $76,989 |
| - Cash | $842 | $4,301 | $6,587 | $6,357 |
| + Debt | $12,677 | $14,630 | $12,774 | $6,598 |
| Enterprise Value | $28,095 | $61,227 | $48,201 | $77,230 |
| Revenue | $30,510 | $34,718 | $34,083 | $35,180 |
| % Growth | -12.1% | 1.9% | -3.1% | – |
| Gross Profit | -$6,444 | $4,497 | -$5,459 | -$12,500 |
| % Margin | -21.1% | 13% | -16% | -35.5% |
| EBITDA | -$16,250 | -$6,136 | -$24,056 | $11,561 |
| % Margin | -53.3% | -17.7% | -70.6% | 32.9% |
| Net Income | -$32,645 | -$7,508 | -$25,946 | $9,463 |
| % 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 | $5,681 | -$527 | -$9,108 | -$2,027 |
| Capital Expenditures | -$1,410 | -$3,535 | -$2,899 | -$3,175 |
| Free Cash Flow | $4,271 | -$4,062 | -$12,007 | -$5,202 |