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CLEAN SEED CAPITAL GROUP LTD (CSX-H.CA) Stock Fundamental Analysis

TSX-V:CSX-H - TSX Venture Exchange - CA18451F1027 - Common Stock - Currency: CAD

0.12  +0.02 (+20%)

Fundamental Rating

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Overall CSX-H gets a fundamental rating of 0 out of 10. We evaluated CSX-H against 20 industry peers in the Machinery industry. CSX-H may be in some trouble as it scores bad on both profitability and health. CSX-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CSX-H had negative earnings in the past year.
CSX-H had a negative operating cash flow in the past year.
CSX-H had negative earnings in 4 of the past 5 years.
CSX-H had negative operating cash flow in 4 of the past 5 years.
CSX-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCSX-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

CSX-H has a Return On Assets of -29.37%. This is in the lower half of the industry: CSX-H underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -29.37%
ROE N/A
ROIC N/A
ROA(3y)-24.98%
ROA(5y)-19.63%
ROE(3y)-53.2%
ROE(5y)-49.56%
ROIC(3y)N/A
ROIC(5y)N/A
CSX-H.CA Yearly ROA, ROE, ROICCSX-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CSX-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CSX-H.CA Yearly Profit, Operating, Gross MarginsCSX-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CSX-H has more shares outstanding
The number of shares outstanding for CSX-H has been increased compared to 5 years ago.
Compared to 1 year ago, CSX-H has a worse debt to assets ratio.
CSX-H.CA Yearly Shares OutstandingCSX-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CSX-H.CA Yearly Total Debt VS Total AssetsCSX-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -4.53, we must say that CSX-H is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CSX-H (-4.53) is worse than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.53
ROIC/WACCN/A
WACCN/A
CSX-H.CA Yearly LT Debt VS Equity VS FCFCSX-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 0.01 indicates that CSX-H may have some problems paying its short term obligations.
The Current ratio of CSX-H (0.01) is worse than 85.00% of its industry peers.
CSX-H has a Quick Ratio of 0.01. This is a bad value and indicates that CSX-H is not financially healthy enough and could expect problems in meeting its short term obligations.
CSX-H's Quick ratio of 0.01 is on the low side compared to the rest of the industry. CSX-H is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
CSX-H.CA Yearly Current Assets VS Current LiabilitesCSX-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

CSX-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.07%, which is quite impressive.
The Revenue for CSX-H has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)21.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.07%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CSX-H.CA Yearly Revenue VS EstimatesCSX-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2020 2021 2022 1M 2M 3M 4M 5M
CSX-H.CA Yearly EPS VS EstimatesCSX-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 -0.01 -0.02 -0.03

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4. Valuation

4.1 Price/Earnings Ratio

CSX-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSX-H.CA Price Earnings VS Forward Price EarningsCSX-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CSX-H.CA Per share dataCSX-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CSX-H does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLEAN SEED CAPITAL GROUP LTD

TSX-V:CSX-H (7/18/2025, 7:00:00 PM)

0.12

+0.02 (+20%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)06-02 2025-06-02
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.12%
Ins Owner ChangeN/A
Market Cap11.41M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.98%
ROA(5y)-19.63%
ROE(3y)-53.2%
ROE(5y)-49.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -4.53
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.09%
OCF growth 3YN/A
OCF growth 5YN/A