Clean Seed Capital Group Ltd.
Clean Seed Capital Group Ltd. Fundamental Analysis
Clean Seed Capital Group Ltd. (CLGPF) shows weak financial fundamentals with a PE ratio of -5.13, profit margin of 0.00%, and ROE of 1.28%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 164.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CLGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLGPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLGPF trades at attractive valuation levels.
Growth Score
ModerateCLGPF shows steady but slowing expansion.
Financial Health Score
ModerateCLGPF shows balanced financial health with some risks.
Profitability Score
WeakCLGPF struggles to sustain strong margins.
Key Financial Metrics
Is CLGPF Expensive or Cheap?
P/E Ratio
CLGPF trades at -5.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLGPF's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Clean Seed Capital Group Ltd. at -17.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.55 times EBITDA. This is generally considered low.
How Well Does CLGPF Make Money?
Net Profit Margin
For every $100 in sales, Clean Seed Capital Group Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.28 in profit for every $100 of shareholder equity.
ROA
Clean Seed Capital Group Ltd. generates $-15.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CLGPF converts -7.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-17.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-12.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.28
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-2.04
vs 25 benchmark
How CLGPF Stacks Against Its Sector Peers
| Metric | CLGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.13 | 25.84 | Better (Cheaper) |
| ROE | 128.14% | 1279.00% | Weak |
| Net Margin | 0.00% | -43714.00% (disorted) | Weak |
| Debt/Equity | -12.41 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 10.62 | Weak Liquidity |
| ROA | -15.89% | -1537441.00% (disorted) | Weak |
CLGPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clean Seed Capital Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
33.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth