OTCM
CLGPF
Market cap5mUSD
Jul 08, Last price
0.05USD
1D
0.00%
1Q
49,900.00%
IPO
-84.85%
Name
Clean Seed Capital Group Ltd
Chart & Performance
Profile
Clean Seed Capital Group Ltd., together with its subsidiaries, operates in the agriculture equipment industry in North America. It offers seeding and planting equipment. The company focuses on the development of the SMART Seeder MAX-S prototype and commercialization of the related SMART Seeder technology. It is also involved in the software development business. Clean Seed Capital Group Ltd. was incorporated in 2010 and is headquartered in Burnaby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,607 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,607) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (2,607) | |||||||
Net income | (4,880) 84.87% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 300 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 4,774 | |||||||
Long-term debt | 2,609 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 2,985 | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,433) | |||||||
CAPEX | ||||||||
Cash from investing activities | (999) | |||||||
Cash from financing activities | 2,446 | |||||||
FCF | (960) | |||||||
Balance | ||||||||
Cash | 109 | |||||||
Long term investments | 4,290 | |||||||
Excess cash | 4,399 | |||||||
Stockholders' equity | 1,997 | |||||||
Invested Capital | 9,709 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 90,101 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,369) | |||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |