Clean Seed Capital Group Ltd. CLGPF

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Price alert · CLGPF

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0.04 USD 0.00 0.00%

At close · Oct 29

0.042 Day range 0.05
0.04 52-week range 0.08
YTD
-47.50%
1 year
-40.00%
Open
0.05
Prev close
0.042
Mkt cap
5.19M
Vol
22.00K
Avg vol
1.09K
EPS
-0.01
P/E
0.00
More statistics
Low
0.042
High
0.05

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Financial health

Altman Z-Score

-6.28 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.6×
FY 2017: -9.2×FY 2018: -3.3×FY 2019: -3.1×FY 2020: 9.5×FY 2021: -12.6×FY 2022: -7.2×FY 2023: -2.7×FY 2024: -1.6×FY 2025: -1.7×FY 2026: -2.6×
FY 2017 5y median -2.6× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 3.8×FY 2021: 5584×FY 2022: 15.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B -5.0×
FY 2017: 2.4×FY 2018: 3.0×FY 2019: 3.3×FY 2020: 1.9×FY 2021: 4.5×FY 2022: 2.0×FY 2023: 2.6×FY 2024: 5.1×FY 2025: -3.0×FY 2026: -5.0×
FY 2017 5y median 2.0× FY 2026
P/FCF -5.8×
FY 2017: -5.9×FY 2018: -5.1×FY 2019: -3.2×FY 2020: 15.1×FY 2021: -11.2×FY 2022: -5.9×FY 2023: -5.5×FY 2024: -10.9×FY 2025: -14.2×FY 2026: -5.8×
FY 2017 5y median -5.9× FY 2026
EV/EBITDA -8.7×
FY 2017: -13.6×FY 2018: -4.0×FY 2019: -5.6×FY 2020: 5.4×FY 2021: -20.7×FY 2022: -18.4×FY 2023: -7.6×FY 2024: -9.7×FY 2025: -11.5×FY 2026: -8.7×
FY 2017 5y median -9.7× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 3.8×FY 2021: 5883×FY 2022: 18.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -17.4%
FY 2017: -16.8%FY 2018: -19.8%FY 2019: -31.6%FY 2020: 6.6%FY 2021: -8.9%FY 2022: -16.8%FY 2023: -18.2%FY 2024: -9.2%FY 2025: -7.0%FY 2026: -17.4%
FY 2017 5y median -16.8% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 51.6%FY 2021: -38931.2%FY 2022: -148.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 40.2%FY 2021: -44257.1%FY 2022: -208.5%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE 194.8%
FY 2017: -25.8%FY 2018: -88.4%FY 2019: -107.8%FY 2020: 19.6%FY 2021: -35.3%FY 2022: -28.4%FY 2023: -95.9%FY 2024: -320.0%FY 2025: 159.1%FY 2026: 194.8%
FY 2017 5y median -28.4% FY 2026
ROIC -41.5%
FY 2017: -16.3%FY 2018: -60.9%FY 2019: -47.2%FY 2020: 19.8%FY 2021: -24.5%FY 2022: -14.2%FY 2023: -22.3%FY 2024: -16.4%FY 2025: -32.7%FY 2026: -41.5%
FY 2017 5y median -22.3% FY 2026
ROA -25.6%
FY 2017: -20.6%FY 2018: -53.0%FY 2019: -37.8%FY 2020: 14.7%FY 2021: -25.3%FY 2022: -17.4%FY 2023: -32.3%FY 2024: -30.6%FY 2025: -28.1%FY 2026: -25.6%
FY 2017 5y median -28.1% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -99.9%FY 2022: 17028.9%FY 2023: -100.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -31.7%
FY 2017: -11.4%FY 2018: -296.3%FY 2019: 40.2%FY 2020: 183.9%FY 2021: -207.1%FY 2022: 34.9%FY 2023: -39.1%FY 2024: 45.4%FY 2025: -51.6%FY 2026: -31.7%
FY 2017 FY 2026
EPS (diluted) 31.5%
FY 2017: -47.6%FY 2018: -180.4%FY 2019: 46.0%FY 2020: 148.3%FY 2021: -235.5%FY 2022: 24.8%FY 2023: -69.9%FY 2024: 20.1%FY 2025: 7.6%FY 2026: 31.5%
FY 2017 FY 2026
Free Cash Flow -196.4%
FY 2017: -30.6%FY 2018: -37.8%FY 2019: 12.4%FY 2020: 136.2%FY 2021: -379.7%FY 2022: 13.5%FY 2023: 23.7%FY 2024: 75.7%FY 2025: 23.0%FY 2026: -196.4%
FY 2017 FY 2026

Financial Health

Current Ratio 0.1×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.0×FY 2020: 1.5×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.1×
FY 2017 5y median 0.0× FY 2026
Quick Ratio 0.0×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.0×FY 2020: 1.5×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Debt / Equity -5.3×
FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.9×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 1.3×FY 2024: 5.8×FY 2025: -4.0×FY 2026: -5.3×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA -4.4×
FY 2017: -0.4×FY 2018: 0.0×FY 2019: -1.2×FY 2020: -0.1×FY 2021: -1.0×FY 2022: -3.1×FY 2023: -2.5×FY 2024: -5.2×FY 2025: -6.6×FY 2026: -4.4×
FY 2017 5y median -4.4× FY 2026
Interest Coverage -2.2×
FY 2017: -23.9×FY 2018: -23.6×FY 2019: -8.3×FY 2020: 6.1×FY 2021: -12.7×FY 2022: -5.2×FY 2023: -4.8×FY 2024: -1.3×FY 2025: -2.1×FY 2026: -2.2×
FY 2017 5y median -2.2× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30