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Clean Seas Seafood Limited (CSS.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000CSS3

Sector

Consumer Defensive

IPO Date

Dec 12, 2005

Highlights

Market Cap

A$26.17M

EPS (TTM)

-A$0.18

Total Revenue (TTM)

A$34.72M

Gross Profit (TTM)

A$4.50M

EBITDA (TTM)

-A$6.14M

Year Range

A$0.09 - A$0.29

Target Price

A$0.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Clean Seas Seafood Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-50.54%
16.26%
CSS.AX (Clean Seas Seafood Limited)
Benchmark (^GSPC)

Returns By Period

Clean Seas Seafood Limited had a return of 3.37% year-to-date (YTD) and -67.14% in the last 12 months. Over the past 10 years, Clean Seas Seafood Limited had an annualized return of -23.75%, while the S&P 500 had an annualized return of 11.29%, indicating that Clean Seas Seafood Limited did not perform as well as the benchmark.


CSS.AX

YTD

3.37%

1M

-5.15%

6M

-50.27%

1Y

-67.14%

5Y*

-33.83%

10Y*

-23.75%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSS.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.12%3.37%
20241.89%-3.70%-0.00%3.85%-18.52%-9.09%-5.00%-10.53%-8.82%35.48%-28.57%-40.67%-66.42%
2023-5.00%-1.75%-7.14%3.85%-11.11%4.17%-1.00%-4.04%-1.05%-7.45%-39.08%-0.00%-55.83%
2022-0.84%-5.08%10.27%-2.02%-8.26%-6.31%5.77%10.91%-6.56%0.00%7.89%-2.44%0.84%
2021-0.00%-7.23%-12.99%-4.48%-10.94%-7.89%2.86%-2.78%7.62%10.62%-5.60%0.85%-28.31%
2020-5.77%-10.20%-28.79%40.43%3.79%-18.98%-0.90%10.91%4.10%5.51%8.96%13.70%6.41%
2019-1.87%1.43%-14.55%6.04%2.07%-8.12%-0.55%-10.00%8.02%-7.43%-6.17%2.63%-27.10%
2018-9.38%3.45%-6.67%-8.93%3.92%-5.66%6.00%16.98%-1.61%-9.84%7.27%-9.32%-16.41%
20175.71%-10.81%0.00%3.03%11.76%21.05%8.70%-2.00%44.90%-11.27%11.11%-8.57%82.86%
2016-13.46%-24.44%11.76%-2.63%2.70%-10.53%50.00%-7.84%-6.38%-13.64%-7.89%0.00%-32.69%
20159.72%-5.06%-6.67%-2.86%-10.29%-3.28%6.78%-11.11%-8.93%13.73%-15.52%6.12%-27.78%
201448.78%-14.75%11.54%-12.07%-7.84%4.26%20.41%11.86%3.03%20.59%-3.66%-8.86%75.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSS.AX is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSS.AX is 55
Overall Rank
The Sharpe Ratio Rank of CSS.AX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of CSS.AX is 55
Sortino Ratio Rank
The Omega Ratio Rank of CSS.AX is 55
Omega Ratio Rank
The Calmar Ratio Rank of CSS.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of CSS.AX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clean Seas Seafood Limited (CSS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSS.AX, currently valued at -0.85, compared to the broader market-2.000.002.004.00-0.851.77
The chart of Sortino ratio for CSS.AX, currently valued at -1.42, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.422.39
The chart of Omega ratio for CSS.AX, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.32
The chart of Calmar ratio for CSS.AX, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.66
The chart of Martin ratio for CSS.AX, currently valued at -1.71, compared to the broader market0.0010.0020.0030.00-1.7110.85
CSS.AX
^GSPC

The current Clean Seas Seafood Limited Sharpe ratio is -0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clean Seas Seafood Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.85
2.06
CSS.AX (Clean Seas Seafood Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Clean Seas Seafood Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.78%
-1.32%
CSS.AX (Clean Seas Seafood Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clean Seas Seafood Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clean Seas Seafood Limited was 99.79%, occurring on Jan 14, 2025. The portfolio has not yet recovered.

The current Clean Seas Seafood Limited drawdown is 99.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Nov 8, 20074349Jan 14, 2025
-42.05%Apr 12, 2007109Sep 13, 200735Nov 1, 2007144
-28.57%Jan 3, 200730Feb 14, 200733Apr 2, 200763
-26.21%Dec 13, 2005101May 11, 200643Jul 12, 2006144
-18.07%Nov 17, 20067Nov 27, 200615Dec 18, 200622

Volatility

Volatility Chart

The current Clean Seas Seafood Limited volatility is 25.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
25.36%
3.33%
CSS.AX (Clean Seas Seafood Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clean Seas Seafood Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clean Seas Seafood Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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