Clean Seed Capital Group
(OTC) CLGPF
Clean Seed Capital Group Financials at a Glance
Market Cap
$8.00M
Revenue (TTM)
$0.00
Net Income (TTM)
$2.01M
EPS (TTM)
$-0.02
P/E Ratio
-4.58
Dividend
$0.00
Beta (Volatility)
-107.37 (Low)
Dividend
$0.00
Beta (Volatility)
-107.37 (Low)
Price
$0.07
Volume
1,300
Open
$0.07
Price
$0.07
Volume
1,300
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.05 - $0.10
Dividend
$0.00
Beta (Volatility)
-107.37 (Low)
Price
$0.07
Volume
1,300
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.05 - $0.10
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Get Access NowAbout Clean Seed Capital Group
Industry
Machinery
Sector
IndustrialsCEO
Graeme Lempriere
Website
www.cleanseedcapital.comHeadquarters
Vancouver, BC V5E 2P7, CA
CLGPF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-671%
Return on Capital
58%
Return on Assets
-22%
Earnings Yield
-21.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.00M
Shares Outstanding
114.32M
Volume
1.30K
Short Interest
0.00%
Avg. Volume
1.83K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$2.16M
EBITDA
$1.33M
Operating Cash Flow
$365.68K
Capital Expenditure
$89.41K
Free Cash Flow
$455.09K
Cash & ST Invst.
$13.70K
Total Debt
$8.77M
Clean Seed Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$270.98K
N/A
Gross Margin
0.00%
N/A
Market Cap
$8.00M
N/A
Market Cap/Employee
$666.86K
N/A
Employees
12
N/A
Net Income
$277.85K
+131.6%
EBITDA
$491.49K
-33.2%
Quarterly Fundamentals
Net Cash
$6.59M
+18.1%
Accounts Receivable
$42.95K
-34.0%
Inventory
$175.14K
N/A
Long Term Debt
$1.59M
+320.5%
Short Term Debt
$5.64M
-27.0%
Return on Assets
-21.58%
N/A
Return on Invested Capital
57.72%
N/A
Free Cash Flow
$221.21K
-121.8%
Operating Cash Flow
$221.21K
-121.9%