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Seafarms Group Limited (AU:SFG)
:SFG
Total Valuation
Seafarms Group Limited has a market cap or net worth of $9.67M. The enterprise value is ―.
Market Cap$9.67M
Enterprise Value―
Share Statistics
Seafarms Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seafarms Group Limited’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -67.50%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-67.50%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee2.12M
Profits Per Employee-1.61M
Employee Count12
Asset Turnover0.79
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Seafarms Group Limited is -0.75. Seafarms Group Limited’s PEG ratio is 0.05.
PE Ratio-0.75
PS Ratio―
PB Ratio0.59
Price to Fair Value0.98
Price to FCF-0.39
Price to Operating Cash Flow-0.39
PEG Ratio0.05
Income Statement
In the last 12 months, Seafarms Group Limited had revenue of 25.48M and earned -19.31M in profits. Earnings per share was 0.00.
Revenue25.48M
Gross Profit12.02M
Operating Income-16.87M
Pretax Income-19.31M
Net Income-19.31M
EBITDA-16.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -12.08M and capital expenditures -448.18K, giving a free cash flow of -12.53M billion.
Operating Cash Flow-12.08M
Free Cash Flow-12.53M
Free Cash Flow per Share―
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
Beta―
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 Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Seafarms Group Limited as a current ratio of 1.27, with Debt / Equity ratio of 156.39%
Current Ratio1.27
Quick Ratio0.86
Debt to Market Cap0.39
Net Debt to EBITDA-0.53
Interest Coverage Ratio-17.43K
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 -1.42, with an EV/FCF ratio of -2.23.
EV to Sales0.91
EV to EBITDA-1.42
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.36
Balance Sheet
Seafarms Group Limited has $3.26M in cash and marketable securities with AU$12.72M in debt, giving a net cash position of $9.45M billion.
Cash & Marketable Securities$3.26M
Total DebtAU$12.72M
Net Cash$9.45M
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -12.39%, with operating margin of -66.22%, and net profit margin of -75.81%.
Gross Margin-12.39%
Operating Margin-66.22%
Pretax Margin-75.81%
Net Profit Margin-75.81%
EBITDA Margin-64.16%
EBIT Margin-75.80%
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-45.59%
EPS Growth Forecast-127.78%