Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $52,659 | $76,985 | $95,647 | $70,369 |
| - Cash | $4,301 | $6,357 | $12,982 | $30,072 |
| + Debt | $14,630 | $6,598 | $7,625 | $23,015 |
| Enterprise Value | $62,988 | $77,226 | $90,290 | $63,312 |
| Revenue | $68,801 | $69,411 | $66,164 | $48,460 |
| % Growth | -0.9% | 4.9% | 36.5% | – |
| Gross Profit | -$10,367 | -$13,595 | -$6,853 | -$20,283 |
| % Margin | -15.1% | -19.6% | -10.4% | -41.9% |
| EBITDA | -$29,140 | $9,335 | $12,939 | -$28,582 |
| % Margin | -42.4% | 13.4% | 19.6% | -59% |
| Net Income | -$33,454 | $5,996 | $8,676 | -$32,097 |
| % Margin | -48.6% | 8.6% | 13.1% | -66.2% |
| EPS Diluted | -0.18 | 0.036 | 0.052 | -0.27 |
| % Growth | -605.6% | -31.4% | 119.2% | – |
| Operating Cash Flow | -$9,456 | $1,232 | $5,461 | -$11,054 |
| Capital Expenditures | -$6,434 | -$4,997 | -$6,783 | -$3,328 |
| Free Cash Flow | -$15,890 | -$3,765 | -$1,322 | -$14,382 |