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Seafarms Group Limited (AU:SFG)
:SFG
Australian Market
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Seafarms Group Limited (SFG) AI Stock Analysis

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AU:SFG

Seafarms Group Limited

(Sydney:SFG)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
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.

Seafarms Group Limited (SFG) vs. iShares MSCI Australia ETF (EWA)

Seafarms Group Limited Business Overview & Revenue Model

Company DescriptionSeafarms 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 MoneySeafarms 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 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
25
Negative
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
30
Negative
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
20
Very Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue14.57M14.57M25.48M25.92M19.30M20.93M
Gross Profit2.44M2.44M12.02M14.91M-48.09M10.80M
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 Assets18.78M18.78M32.07M45.53M66.58M64.21M
Cash, Cash Equivalents and Short-Term Investments3.30M3.30M1.23M8.45M36.20M497.11K
Total Debt10.55M10.55M9.91M4.15M2.94M48.28M
Total Liabilities15.71M15.71M17.26M11.42M16.27M59.17M
Stockholders Equity3.07M3.07M14.80M34.12M49.47M5.03M
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 Flow13.63M13.63M-570.40K-2.80M-12.65M-486.02K
Financing Cash Flow-1.84M-1.84M3.15M-1.52M96.77M10.74M

Seafarms Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$17.69M9.0614.00%18.35%55.88%
$20.33B14.63-3.31%3.23%1.93%-12.26%
AU$88.60M-11.46%27.61%-16.73%-343.82%
AU$69.10M38.082.14%10.84%46.01%
4.40%28.57%
AU$20.47M3.34-13.36%-81.98%-131.34%
-131.28%-43.51%40.00%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SFG
Seafarms Group Limited
AU:SSL
Sietel Limited
8.59
-1.16
-11.90%
AU:MPX
Mustera Property Group Ltd.
0.14
-0.12
-46.15%
AU:DBF
Duxton Farms Limited
0.86
-0.25
-22.52%
AU:HGL
Hudson Investment Group Limited
0.12
0.00
0.00%
AU:AAP
Australian Agricultural Projects Ltd.
0.05
0.01
25.00%

Seafarms Group Limited Corporate Events

Seafarms Group Announces 2025 Annual General Meeting
Oct 24, 2025

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
Oct 15, 2025

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
Oct 6, 2025

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
Oct 6, 2025

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
Oct 6, 2025

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
Oct 5, 2025

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.

Seafarms Group Reports Revenue Decline and Reduced Losses for 2025
Aug 29, 2025

Seafarms Group Limited reported a significant decrease in revenue for the year ending June 2025, with a 43% drop compared to the previous year. Despite this, the company managed to reduce its losses by 39%, indicating some level of cost management or operational efficiency improvements. The lack of dividends and a decrease in net tangible assets per security highlight ongoing financial challenges. These results may impact the company’s market positioning and stakeholder confidence, as they reflect ongoing struggles in achieving profitability.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025