Seafarms Group Limited (SFG) AI Stock Analysis

• Market Cap: AU$9.67M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -43.51%
• EPS Growth: 40.00%
• Country: AU
• Employees: 12
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): >-0.01
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.02
• Price to Book (P/B): 3.15
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -0.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Seafarms Group Limited's stock score is primarily affected by significant financial challenges, including declining revenues, high leverage, and negative cash flows. The lack of technical analysis data and valuation metrics further adds uncertainty, resulting in a below-average score.

Seafarms Group Limited Business Overview & Revenue Model

Company Description

Seafarms Group Limited (SFG) is an Australian-based aquaculture company specializing in sustainable seafood production. The company operates primarily in the aquaculture sector, focusing on the farming of prawns. Seafarms Group is engaged in developing large-scale aquaculture projects, such as the Project Sea Dragon, aiming to become a leading producer of high-quality prawns for domestic and international markets.

How the Company Makes Money

Seafarms Group Limited generates revenue primarily through the sale of farmed prawns. The company's key revenue stream is its aquaculture operations, which include the breeding, growing, and harvesting of prawns for distribution to wholesalers, retailers, and export markets. Significant factors contributing to its earnings include the scale of production facilitated by Project Sea Dragon, which is designed to produce high volumes of prawns efficiently. Partnerships with local and international distribution channels also enhance their market reach and revenue potential. The company's emphasis on sustainable practices and premium product quality further supports its competitive position in the global seafood market.

Seafarms Group Limited Financial Statement Overview

Summary

Seafarms Group Limited faces significant financial challenges across all verticals. The income statement reflects declining revenues and persistent losses. The balance sheet indicates high leverage and an eroding equity position. Cash flows are negative, highlighting liquidity concerns and operational inefficiencies.

Income Statement

The income statement shows declining revenues over the last year with a negative revenue growth rate and consistently negative EBIT and net income. This indicates ongoing operational challenges and a lack of profitability.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 0.67 in 2024, and declining equity. The equity ratio is decreasing, indicating an increasing reliance on debt to finance assets.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, reflecting poor cash generation. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting revenue to cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.57M	14.57M	25.48M	25.92M	19.30M	20.93M
Gross Profit	2.44M	2.44M	12.02M	14.91M	-48.09M	10.80M
EBITDA	-16.77M	-16.77M	-17.00M	-13.29M	-77.85M	-16.29M
Net Income	-11.73M	-11.73M	-19.31M	-15.36M	-86.27M	-25.76M
Balance Sheet
Total Assets	18.78M	18.78M	32.07M	45.53M	66.58M	64.21M
Cash, Cash Equivalents and Short-Term Investments	3.30M	3.30M	1.23M	8.45M	36.20M	497.11K
Total Debt	10.55M	10.55M	9.91M	4.15M	2.94M	48.28M
Total Liabilities	15.71M	15.71M	17.26M	11.42M	16.27M	59.17M
Stockholders Equity	3.07M	3.07M	14.80M	34.12M	49.47M	5.03M
Cash Flow
Free Cash Flow	-9.79M	-9.79M	-10.38M	-25.89M	-97.30M	-15.26M
Operating Cash Flow	-9.72M	-9.72M	-9.81M	-23.43M	-84.65M	-14.77M
Investing Cash Flow	13.63M	13.63M	-570.40K	-2.80M	-12.65M	-486.02K
Financing Cash Flow	-1.84M	-1.84M	3.15M	-1.52M	96.77M	10.74M

Seafarms Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAP	70 Neutral	AU$17.69M	9.81	14.00%	―	18.35%	55.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MPX	60 Neutral	AU$27.78M	3.34	-13.36%	―	-81.98%	-131.34%
DBF	54 Neutral	AU$44.28M	60.24	-11.46%	23.89%	-16.73%	-343.82%
SSL	51 Neutral	AU$69.10M	38.08	2.14%	―	10.84%	46.01%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
SFG	45 Neutral	AU$9.67M	―	-131.28%	―	-43.51%	40.00%

Seafarms Group Limited Corporate Events

Seafarms Group Initiates Trading Halt Amid Transaction Finalization

Seafarms Group Limited has requested a trading halt on its securities as it finalizes a transaction with Mainstream Aquaculture Property Pty Ltd. This halt is to prevent trading in an uninformed market, with the expectation that normal trading will resume once an announcement is made or by May 2, 2025.