Clean Seed Capital(TSE:CSX)
CA$0.060.00 (0.00%)
TSE:CSX
Clean Seed Capital financials statements
CA$0.06
At close:0.00 (0.00%)
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Clean Seed Capital (CSX) Ratios
21 Followers
Clean Seed Capital Ratios
TSE:CSX's free cash flow for Q4 2026 was C$-247.32K. For the 2026 fiscal year, TSE:CSX's free cash flow was increased by C$0.00 and operating cash flow was C$-247.32K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Dec 24 | Jun 24 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.01 | 0.01 | 0.04 | 0.12 |
| Quick Ratio | 0.03 | 0.01 | 0.01 | 0.04 | 0.06 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | -0.15 | -0.16 | -0.25 | -0.39 | -0.27 |
| Operating Cash Flow Ratio | -0.11 | -0.03 | -0.04 | -0.18 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.04 | -0.07 | -0.32 | -0.57 |
| Net Current Asset Value | C$ -12.52M | C$ -14.37M | C$ -11.99M | C$ -9.71M | C$ -5.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.71 | 0.55 | 0.44 | 0.26 |
| Debt-to-Equity Ratio | -5.32 | -4.05 | 5.77 | 1.30 | 0.42 |
| Debt-to-Capital Ratio | 1.23 | 1.33 | 0.85 | 0.57 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.36 | 0.21 | 0.10 |
| Financial Leverage Ratio | -7.60 | -5.67 | 10.45 | 2.97 | 1.63 |
| Debt Service Coverage Ratio | -0.19 | -0.11 | -0.22 | -0.64 | -0.49 |
| Interest Coverage Ratio | -2.20 | -2.15 | -1.31 | 0.00 | -5.20 |
| Debt to Market Cap | 1.00 | 1.03 | 0.86 | 0.43 | 0.17 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 |
| Net Debt to EBITDA | -4.24 | -8.40 | -4.34 | -2.27 | -3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -180.02% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -97.73% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -148.07% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -208.50% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -208.50% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -208.50% |
| Net Income Per EBT | 97.40% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.61% | 159.70% | 287.21% | 187.17% | 140.81% |
| Return on Assets (ROA) | -26.53% | -28.05% | -30.61% | -32.27% | -17.42% |
| Return on Equity (ROE) | 201.72% | 159.13% | -319.98% | -95.89% | -28.38% |
| Return on Capital Employed (ROCE) | 190.68% | 99.64% | -71.13% | -37.61% | -17.28% |
| Return on Invested Capital (ROIC) | -42.97% | -32.67% | -16.45% | -22.27% | -14.20% |
| Return on Tangible Assets | -73.70% | -88.95% | -97.01% | -89.67% | -48.46% |
| Earnings Yield | -37.88% | -40.28% | -48.13% | -36.11% | -13.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 2.96 | 137.29 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
| Cash Conversion Cycle | 123.27 | -695.50 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 123.27 | 2.66 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 698.16 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 123.27 | 2.66 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.09 | -5.16 | -1.43 | -0.65 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.09 | -5.16 | -1.43 | -0.65 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.04 | -0.07 | -0.22 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 |
| Free Cash Flow Yield | -17.00% | -5.32% | -6.96% | -18.00% | -16.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -2.48 | -2.08 | -2.77 | -7.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 |
| Price-to-Book (P/B) Ratio | -5.33 | -3.95 | 6.65 | 2.66 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.88 | -18.80 | -14.38 | -5.56 | -5.98 |
| Price-to-Operating Cash Flow Ratio | -5.88 | -23.39 | -17.16 | -9.43 | -15.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.15 | 0.10 | -0.04 | 0.29 |
| Enterprise Value Multiple | -8.66 | -16.61 | -9.36 | -6.99 | -18.48 |
| Enterprise Value | 16.10M | 17.31M | 15.84M | 20.02M | 22.87M |
| EV to EBITDA | -8.66 | -16.61 | -9.36 | -6.99 | -18.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 |
| EV to Free Cash Flow | -11.53 | -38.04 | -26.81 | -8.23 | -7.18 |
| EV to Operating Cash Flow | -11.53 | -47.34 | -32.00 | -13.97 | -18.30 |
| Tangible Book Value Per Share | -0.08 | -0.11 | -0.08 | -0.05 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | 0.01 | 0.06 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.60 | 1.50 | 1.27 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Income Quality | 0.45 | 0.11 | 0.12 | 0.29 | 0.47 |
Currency in CAD
