Clean Seas Valuation
| CTUNF Stock | USD 0.14 0.00 0.00% |
Clean Seas seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clean Seas Seafood from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clean Seas' price fluctuation is out of control at this time. Calculation of the real value of Clean Seas Seafood is based on 3 months time horizon. Increasing Clean Seas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clean pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Clean Seas Seafood. Since Clean Seas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Pink Sheet. However, Clean Seas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.13 | Hype 0.14 | Naive 0.14 |
The real value of Clean Pink Sheet, also known as its intrinsic value, is the underlying worth of Clean Seas Seafood Company, which is reflected in its stock price. It is based on Clean Seas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clean Seas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Clean Seas Seafood helps investors to forecast how Clean pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clean Seas more accurately as focusing exclusively on Clean Seas' fundamentals will not take into account other important factors: Clean Seas Total Value Analysis
Clean Seas Seafood is currently estimated to have takeover price of 66.46 M with market capitalization of 71.16 M, debt of 1.99 M, and cash on hands of 12.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clean Seas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.46 M | 71.16 M | 1.99 M | 12.98 M |
Clean Seas Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Seas Seafood had not issued any dividends in recent years. The entity had 1:20 split on the 29th of November 2018. Based on the key indicators related to Clean Seas' liquidity, profitability, solvency, and operating efficiency, Clean Seas Seafood is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Clean Seas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clean Seas has an asset utilization ratio of 66.52 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Clean Seas Seafood is more efficient with each dollar of assets it utilizes for everyday operations.Clean Seas Ownership Allocation
Clean Seas holds a total of 165.49 Million outstanding shares. Clean Seas Seafood shows 13.84 percent of its outstanding shares held by insiders and 23.77 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clean Seas Profitability Analysis
The company reported the revenue of 66.16 M. Net Income was 8.68 M with profit before overhead, payroll, taxes, and interest of 30.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clean Seas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clean Seas and how it compares across the competition.
About Clean Seas Valuation
The pink sheet valuation mechanism determines Clean Seas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Clean Seas. We calculate exposure to Clean Seas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Seas's related companies.Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, and internationally. The company was incorporated in 2000 and is based in Royal Park, Australia. Clean Seas operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Clean Seas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clean Seas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Clean Seas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clean Seas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clean Seas' revenue streams: Identify Clean Seas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clean Seas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clean Seas' growth potential: Evaluate Clean Seas' management, business model, and growth potential.
- Determine Clean Seas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Clean Seas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Clean Seas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clean Seas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 165.4 M | |
| Quarterly Earnings Growth Y O Y | -0.202 | |
| Forward Price Earnings | 64.1026 | |
| Retained Earnings | -147.7 M |
Complementary Tools for Clean Pink Sheet analysis
When running Clean Seas' price analysis, check to measure Clean Seas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Seas is operating at the current time. Most of Clean Seas' value examination focuses on studying past and present price action to predict the probability of Clean Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seas' price. Additionally, you may evaluate how the addition of Clean Seas to your portfolios can decrease your overall portfolio volatility.
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