Seafarms Group Limited (SFG) AI Stock Analysis

• Market Cap: N/A
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ―

Seafarms Group Limited's overall stock score is heavily impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative profitability. The lack of technical indicators and valuation metrics further limits the ability to assess the stock's potential, resulting in a low score.

Positive Factors

Sustainable Practices

SFG's commitment to sustainability can attract eco-conscious consumers and partners, supporting long-term brand strength and market differentiation.

Market Expansion

By expanding market presence and production, SFG aims to increase sales volumes and achieve economies of scale, enhancing revenue potential.

Strategic Partnerships

Partnerships with distributors and retailers can improve market access and sales, providing a stable revenue stream and competitive advantage.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting operational flexibility and increasing vulnerability to economic downturns.

Negative Profitability

Negative profitability indicates operational inefficiencies and challenges in cost management, impacting long-term financial health.

Cash Flow Challenges

Cash flow challenges can hinder the ability to invest in growth opportunities and meet financial obligations, risking future operations.

Seafarms Group Limited Business Overview & Revenue Model

Company Description

Seafarms Group Limited (SFG) is an Australian aquaculture company primarily engaged in the production and farming of seafood, notably focusing on the sustainable cultivation of marine species such as barramundi. Operating within the aquaculture sector, SFG emphasizes environmentally responsible practices and aims to meet the growing global demand for high-quality seafood. The company is involved in various stages of the aquaculture process, including breeding, growing, and processing fish, with a strong commitment to sustainability and innovation in the seafood industry.

How the Company Makes Money

Seafarms Group Limited generates revenue primarily through the sale of its aquaculture products, particularly barramundi, which is marketed as a premium seafood choice. The company has established several key revenue streams, including direct sales to wholesalers, retailers, and food service providers, both domestically and internationally. Additionally, SFG is focusing on expanding its market presence and increasing production capacity, which may lead to higher sales volumes and improved economies of scale. Strategic partnerships with distributors and retailers also play a vital role in enhancing market access and driving sales. The company's commitment to sustainable practices may attract customers willing to pay a premium for responsibly sourced seafood, further contributing to its earnings.

Seafarms Group Limited Financial Statement Overview

Summary

Seafarms Group Limited is facing significant financial challenges, with declining revenues, high leverage, and negative profitability. The cash flow issues further exacerbate the financial instability, posing risks to future operations and growth.

Income Statement

Seafarms Group Limited has experienced declining revenue with a negative growth rate of -12.47% in the most recent year. The company shows weak profitability, with a negative net profit margin of -80.55% and negative EBIT and EBITDA margins. These figures indicate significant operational challenges and inefficiencies.

Balance Sheet

The company's balance sheet is highly leveraged, with a debt-to-equity ratio of 3.44, indicating high financial risk. The return on equity is negative, reflecting poor profitability. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Seafarms Group Limited's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges and potential liquidity issues.

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$19.54M	10.00	14.00%	―	18.35%	55.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DBF	54 Neutral	AU$89.62M	―	-11.46%	30.62%	-16.73%	-343.82%
SSL	53 Neutral	AU$68.78M	37.91	1.45%	―	-23.53%	-47.23%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
MPX	38 Underperform	AU$20.47M	-7.87	-13.36%	―	-81.98%	-131.34%
SFG	37 Underperform	―	―	-131.28%	―	-43.51%	40.00%

Seafarms Group Limited Corporate Events

Seafarms Group Acquires Project Sea Dragon Assets

Seafarms Group Limited has announced that it will acquire all assets and undertakings of Project Sea Dragon Pty Ltd, following a unanimous resolution by the creditors meeting. This acquisition marks a significant step in Seafarms’ expansion and development efforts, potentially strengthening its position in the aquaculture industry and providing new opportunities for investment and growth.

Seafarms Group AGM Results: Key Resolutions and Implications

Seafarms Group Limited held its Annual General Meeting on November 25, 2025, where various resolutions were voted upon. Notably, the resolution on the remuneration report was not carried, constituting a first strike under the Corporations Act 2001. This outcome may impact the company’s governance and stakeholder relations.

Seafarms Group Updates on FY25 Performance and Project Sea Dragon Progress

Seafarms Group Limited provided an update at its Annual General Meeting, highlighting key developments and operational performance for FY25. The company completed the sale and lease extension of Farms 1 and 2, faced mixed operational results due to severe weather, and reported a financial loss of $11.7 million with reduced production. Despite challenges, international demand for Black Tiger prawns remains strong, and financial support from Avatar Industries has been increased. The company is advancing Project Sea Dragon, having reached an agreement to acquire its assets from liquidation, with ongoing stakeholder engagement and positive sentiment from potential funding partners.

Seafarms Group Expands with Project Sea Dragon Asset Acquisition

Seafarms Group Limited has announced the acquisition of assets from Project Sea Dragon Pty Ltd, which is currently in liquidation. This strategic move aims to expand Seafarms’ prawn farming operations into the Northern Territory and Western Australia, with plans to develop new facilities and engage potential investors. The acquisition is seen as a significant step in overcoming past challenges and enhancing the company’s market position in the seafood industry.

Seafarms Group Announces 2025 Annual General Meeting

Seafarms Group Limited has announced its upcoming Annual General Meeting, scheduled for November 25, 2025, which will be held both in person and via webcast. The meeting will allow shareholders to participate actively by asking questions and casting votes online, reflecting the company’s commitment to engaging with its stakeholders and maintaining transparency in its operations.

Seafarms Group Schedules 2025 AGM with No New Director Nominations

Seafarms Group Limited has announced that its 2025 Annual General Meeting will be held on November 25, 2025, with no new director nominations received. This update is crucial for stakeholders as it confirms the continuity of the current board and provides an opportunity for shareholders to engage with the company’s auditors.

Seafarms Group Schedules 2025 AGM and Opens Director Nominations

Seafarms Group Limited has announced that its 2025 Annual General Meeting will be held on November 25, 2025. The company has set a deadline of October 14, 2025, for director nominations. This announcement is part of the company’s compliance with ASX Listing Rules and indicates ongoing governance activities, which are crucial for maintaining investor confidence and operational transparency.

Seafarms Group Limited Releases 2025 Corporate Governance Statement

Seafarms Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight practices. This announcement underscores Seafarms’ dedication to maintaining robust governance standards, which may positively impact stakeholder confidence and the company’s industry positioning.

Seafarms Group Limited Releases 2025 Annual Report

Seafarms Group Limited has released its annual report for the fiscal year ending 30 June 2025. The report includes various financial statements and disclosures, providing a comprehensive overview of the company’s financial performance and position. The financial statements were authorized for issue by the directors on 4 October 2025, reflecting the company’s commitment to transparency and regulatory compliance.

Seafarms Group Secures Increased Funding Amid Project Challenges

Seafarms Group Limited has amended its Revolving Credit Agreement with Avatar Finance Pty Ltd, increasing its available funds from $8.5 million to $16.5 million and extending the repayment date to October 2026. This move is crucial for the company to address complications from the liquidation of Project Sea Dragon and to continue its operations, as it has struggled to secure third-party financing on acceptable terms. The increased facility will support the company’s working capital needs, including funding the current prawn crop and ongoing costs related to Project Sea Dragon. The company is also in discussions to reacquire assets from Project Sea Dragon and seeks further investment to develop these assets.