Clean Seed Capital Group Ltd
XTSX:CSX
Intrinsic Value
Clean Seed Capital Group Ltd. engages in the development, manufacture and sale of seeding equipment. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CSX.
Clean Seed Capital Group Ltd's market capitalization is 8.1m CAD.
CSX stock price is 0.09 CAD.
CSX.
CSX. Open DCF Valuation
CSX. Open Relative Valuation
CSX.
CSX's ROIC (Return on Invested Capital) has decreased in the last 3 years from -19% to -25%, and is approaching profitability.
CSX's ROE (Return on Equity) has significantly decreased in the last 3 years from -35% to -52%, and is approaching profitability.
CSX's long-term assets (16m CAD) exceed its long-term liabilties (9m CAD).
CSX has negative Operating Income for the last twelve months.
CSX has negative Net Income for the last twelve months.
CSX's ROE (Return on Equity) for the past 12 months is negative and is equal to -52%.
CSX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
CSX has negative Gross Profit for the last twelve months.
CSX's D/E (Debt to Equity) is very low and is equal to 0.34.
CSX has negative Free Cash Flow for the last twelve months.
CSX has positive Net Debt. This means that the company has more debt (2m CAD) than cash and short-term investments (152k CAD).
CSX has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
CSX has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
CSX's short-term liabilties (7m CAD) exceed its short-term assets (509k CAD).
CSX's Altman Z-Score is very low and is equal to -2.14.
Fundamental Analysis
Clean Seed Capital Group Ltd
Balance Sheet Decomposition
Clean Seed Capital Group Ltd
| Current Assets | 508.7k |
| Cash & Short-Term Investments | 152.2k |
| Receivables | 15.3k |
| Other Current Assets | 341.2k |
| Non-Current Assets | 15.2m |
| Long-Term Investments | 4.5m |
| PP&E | 879.5k |
| Intangibles | 9.8m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 6.6m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 832.5k |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 2.3m |
| Long-Term Debt | 2.3m |
Earnings Waterfall
Clean Seed Capital Group Ltd
|
Revenue
|
0
CAD
|
|
Cost of Revenue
|
-475k
CAD
|
|
Gross Profit
|
-475k
CAD
|
|
Operating Expenses
|
-2.9m
CAD
|
|
Operating Income
|
-3.4m
CAD
|
|
Other Expenses
|
-744.1k
CAD
|
|
Net Income
|
-4.1m
CAD
|
Free Cash Flow Analysis
Clean Seed Capital Group Ltd
CSX Profitability Score
Profitability Due Diligence
Clean Seed Capital Group Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Clean Seed Capital Group Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
CSX Solvency Score
Solvency Due Diligence
Clean Seed Capital Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Clean Seed Capital Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSX Price Targets Summary
Clean Seed Capital Group Ltd
Shareholder Return
CSX Price
Clean Seed Capital Group Ltd
| Average Annual Return | 4.11% |
| Standard Deviation of Annual Returns | 68.58% |
| Max Drawdown | -94% |
| Market Capitalization | 8.1m CAD |
| Shares Outstanding | 95 060 000 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Clean Seed Capital Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Clean Seed Capital Group Ltd. engages in the development, manufacture and sale of seeding equipment. The company is headquartered in Burnaby, British Columbia. The company went IPO on 2011-09-28. The firm is engaged in the business of design and development of products from its SMART Seeder technology. The Company’s products include Cushion Drive Digital Metering, SeedSync ONE, SMART Seeder, SMART SEEDER MAX-S, and Velocity conveyer system. The SMART Seeder MAX is a seeding and planting platform offering finite virtual reality (VR) control of up to five independent products as well as six in-ground placement options per row, totaling 60 independent rows of highly advanced digital metering systems and seed singulation, providing high-resolution prescription input accuracy. The SMART Seeder combines precision by delivering high-resolution seed and fertilizer prescriptions down to the square foot across every row of the drill. The Company’s subsidiaries include Clean Seed Agricultural Technologies Ltd and Seed Sync Systems Ltd.
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