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Total Valuation
Seafarms Group Limited has a market cap or net worth of AU$9.67M. The enterprise value is AU$16.99M.
Market CapAU$9.67M
Enterprise ValueAU$16.99M
Share Statistics
Seafarms Group Limited has 4,836,599,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,836,599,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seafarms Group Limited’s return on equity (ROE) is -3.82 and return on invested capital (ROIC) is -88.41%.
Return on Equity (ROE)-3.82
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-88.41%
Return on Capital Employed (ROCE)-2.81
Revenue Per Employee1.21M
Profits Per Employee-977.71K
Employee Count12
Asset Turnover0.78
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Seafarms Group Limited is ―. Seafarms Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.66
PB Ratio3.15
Price to Fair Value3.15
Price to FCF-0.99
Price to Operating Cash Flow-0.65
PEG Ratio0.02
Income Statement
In the last 12 months, Seafarms Group Limited had revenue of 14.57M and earned -11.73M in profits. Earnings per share was 0.00.
Revenue14.57M
Gross Profit2.44M
Operating Income-12.21M
Pretax Income-11.73M
Net Income-11.73M
EBITDA-16.77M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -14.87M and capital expenditures -883.93K, giving a free cash flow of -15.76M billion.
Operating Cash Flow-14.87M
Free Cash Flow-15.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Seafarms Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Seafarms Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Seafarms Group Limited as a current ratio of 0.62, with Debt / Equity ratio of -482.30%
Current Ratio0.62
Quick Ratio0.46
Debt to Market Cap0.73
Net Debt to EBITDA-0.43
Interest Coverage Ratio-13.83
Taxes
In the past 12 months, Seafarms Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seafarms Group Limited EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -1.73.
EV to Sales1.16
EV to EBITDA-1.01
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-1.74
Balance Sheet
Seafarms Group Limited has AU$2.46M in cash and marketable securities with AU$19.42M in debt, giving a net cash position of -AU$16.96M billion.
Cash & Marketable SecuritiesAU$2.46M
Total DebtAU$19.42M
Net Cash-AU$16.96M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -38.46%, with operating margin of -83.86%, and net profit margin of -80.55%.
Gross Margin-38.46%
Operating Margin-83.86%
Pretax Margin-80.55%
Net Profit Margin-80.55%
EBITDA Margin-115.12%
EBIT Margin-122.72%
Analyst Forecast
The average price target for Seafarms Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.16%
EPS Growth Forecast39.02%