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XASX
NZS
Market cap2mUSD
Dec 15, Last price  
0.00AUD
Name

New Zealand Coastal Seafoods Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.99
EPS
—
Div Yield, %
—
Shrs. gr., 5y
142.74%
Rev. gr., 5y
30.97%
Revenues
352k
-89.53%
0000000511,3110001,367,8441,513,6652,423,8402,415,9503,363,349352,204
Net income
-108k
L-95.87%
-883,244-1,975,676-1,804,498-1,752,868-7,442,205-804,312-522,156-5,780,5560-704,225-723,535-188,397-6,805,020-3,578,638-4,445,282-2,619,776-108,109
CFO
785k
P
00-701,008-2,072,350-4,078,532-266,524-76,8960000-80,926-2,998,887-2,665,428-2,631,769-1,109,447784,583

Profile

New Zealand Coastal Seafoods Limited processes, distributes, and exports nutraceuticals, seafood products, and marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as astaxanthin, oyster, seaweed, greenshell mussel, abalone, collagen, and ling maw products, as well as omega powder and marine oil. The company is based in Nedlands, Australia.
URL
https://nzcs.co/
IPO date
Jun 19, 2007
Employees
5
Domiciled in
NZ
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
352
-89.53%
3,363
39.21%
2,416
-0.33%
Cost of revenue
1,326
5,806
4,136
Unusual Expense (Income)
NOPBT
(974)
(2,443)
(1,720)
NOPBT Margin
Operating Taxes
75
Tax Rate
NOPAT
(974)
(2,443)
(1,795)
Net income
(108)
-95.87%
(2,620)
-41.07%
(4,445)
24.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
26
322
939
BB yield
-9.98%
-26.86%
Debt
Debt current
121
112
Long-term debt
1,279
2,024
2,157
Deferred revenue
Other long-term liabilities
Net debt
1,126
2,048
1,497
Cash flow
Cash from operating activities
785
(1,109)
(2,632)
CAPEX
(168)
Cash from investing activities
(168)
Cash from financing activities
(641)
443
703
FCF
(1,534)
1,446
(2,507)
Balance
Cash
153
10
686
Long term investments
87
86
Excess cash
135
651
Stockholders' equity
1,288
965
694
Invested Capital
2,432
2,037
1,177
ROIC
ROCE
EV
Common stock shares outstanding
1,660,651
1,291,467
873,580
Price
0.00
-37.50%
0.00
-69.23%
Market cap
3,229
-7.60%
3,494
-66.47%
EV
5,277
4,992
EBITDA
(974)
(2,443)
(1,426)
EV/EBITDA
Interest
82
61
75
Interest/NOPBT