Sealand Capital Galaxy (SCGL) AI Stock Analysis

• Market Cap: £4.05M
• Dividend Yield: N/A
• Average Volume (3M): 3.95M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.59
• Revenue Growth: -3.17%
• EPS Growth: 16.67%
• Country: UK
• Employees: 2
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 1,011,534,700
• 10 Day Avg. Volume: 2,703,195
• 30 Day Avg. Volume: 3,947,123
• PEG Ratio: 1.93
• Price to Book (P/B): -9.07
• Price to Sales (P/S): 93.39
• P/FCF Ratio: -558.63
• 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: 44 Neutral
• Price Target: 0.39p ▼(-13.78% Downside)

The score is weighed down primarily by severe financial weakness (declining revenue, ongoing losses, negative operating/free cash flow, and negative equity). Technicals provide only modest support from a near-term rebound (price above shorter moving averages with neutral RSI and positive MACD), while valuation remains unattractive/unclear due to loss-making results and no dividend data.

Positive Factors

Stable gross profit margin

A relatively stable gross margin indicates the company’s core unit economics remain intact, supporting scalability if revenue recovers. Over 2-6 months this stability aids planning for pricing, cost control, and targeted margin improvement initiatives without being driven by one-off items.

Predictable cash conversion

A consistent free cash flow to net income ratio implies cash generation tracks reported losses, reducing volatility in cash forecasting. That predictability supports durable liquidity planning, creditor negotiations, and operational decisions even while cash flows are negative.

Very lean operating structure

An extremely small headcount points to a lean cost base and low fixed payroll overhead, which can materially extend runway and allow strategic shifts with minimal incremental staffing expense. This structural low-burn profile aids survival and optionality over months.

Negative Factors

Sustained revenue decline

A 22% revenue decline erodes scale and market position, reducing ability to absorb fixed costs and invest in growth. Persisting declines over months indicate weakening demand or competitive loss, making recovery harder and pressuring long-term profitability prospects.

Negative operating and net margins

Consistent negative EBIT and net margins show core operations fail to generate profit, requiring either revenue growth or structural cost cuts to reach sustainability. Over a multi-month horizon, ongoing losses will deplete resources and limit strategic investments.

Precarious balance sheet and negative equity

Negative shareholders' equity signals solvency concerns and constrains financing options. This structural weakness increases creditor and counterparty risk, limits access to debt or capital markets, and raises the likelihood of dilution or restructuring over the medium term.

Sealand Capital Galaxy Business Overview & Revenue Model

Company Description

Sealand Capital Galaxy Limited, together with its subsidiaries, engages in the digital marketing and other IT and e-Commerce related businesses in Macau, Hong Kong, Mainland China, and internationally. It operates through Digital Marketing and Payment, Software Development and Support, and e-Commerce segments. The Digital Marketing and Payment segment provides various services on enlisting merchants to mobile payment gateways, as well as digital advertising services. The Software Development and Support sells and distributes mobile game; and offers IT related development and support services. The e-Commerce segment sells goods through internet; and provides consultancy services related to e-commerce. The company was incorporated in 2015 and is based in Grand Cayman, the Cayman Islands.

How the Company Makes Money

SCGL generates revenue primarily through its investment activities, which include equity stakes in high-growth companies and financial instruments. The company earns returns on its investments through dividends, interest income, and capital gains upon the sale of its equity holdings. Additionally, SCGL may generate advisory fees from consulting services provided to its portfolio companies. Strategic partnerships with other investment firms and financial institutions also enhance its revenue streams by enabling co-investment opportunities and access to larger capital resources, further diversifying its income sources.

Sealand Capital Galaxy Financial Statement Overview

Summary

Sealand Capital Galaxy is facing severe financial difficulties across all major financial statements. The company is struggling with declining revenues, persistent losses, and negative equity. Cash flow issues further exacerbate the situation, indicating a need for strategic restructuring or capital infusion to stabilize operations.

Income Statement

Sealand Capital Galaxy's income statement reveals significant challenges. The company has experienced declining revenue growth, with a negative growth rate of -22.12% in the latest year. Profitability metrics are concerning, with negative net profit margins and EBIT margins, indicating ongoing losses. The gross profit margin is relatively stable but insufficient to offset the high operating losses.

Balance Sheet

The balance sheet shows a precarious financial position. The company has negative stockholders' equity, leading to an unusual negative debt-to-equity ratio. Return on equity is positive due to negative equity, but this is not a sign of strength. The equity ratio is negative, indicating financial instability and potential solvency issues.

Cash Flow

Cash flow analysis highlights significant volatility. The company has negative operating cash flow and free cash flow, with a substantial decline in free cash flow growth. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. However, free cash flow to net income is consistently at 1.0, suggesting that cash flow aligns with reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	99.94K	121.80K	125.79K	226.75K	177.67K	692.41K
Gross Profit	44.64K	57.08K	53.90K	92.79K	16.43K	212.12K
EBITDA	0.00	-321.00K	-397.37K	-144.00K	-1.00M	-433.10K
Net Income	-370.07K	-352.96K	-414.23K	-177.00K	-962.47K	-515.33K
Balance Sheet
Total Assets	515.32K	148.83K	153.48K	271.18K	187.31K	213.06K
Cash, Cash Equivalents and Short-Term Investments	405.38K	18.46K	9.11K	35.57K	8.20K	16.00K
Total Debt	26.41K	42.51K	14.43K	45.05K	14.75K	43.56K
Total Liabilities	2.13M	1.73M	1.42M	1.16M	1.21M	1.21M
Stockholders Equity	-1.31M	-1.25M	-946.79K	-571.54K	-632.54K	-696.69K
Cash Flow
Free Cash Flow	-318.61K	-20.36K	2.71K	210.95K	-100.56K	16.36K
Operating Cash Flow	-318.61K	-20.36K	2.71K	210.95K	-100.56K	20.98K
Investing Cash Flow	13.00	18.00	-1.00K	-1.01K	43.69K	-4.60K
Financing Cash Flow	342.75K	29.68K	-30.62K	-33.58K	60.97K	-36.16K

Sealand Capital Galaxy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SCGL, the sentiment is Neutral. The current price of 0.45 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.33, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SCGL.

Sealand Capital Galaxy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBOX	65 Neutral	£5.48M	-22.14	-3.35%	―	20.71%	96.18%
BBSN	64 Neutral	£70.71M	37.50	5.43%	0.60%	1.92%	-75.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SCGL	44 Neutral	£4.05M	-7.50	―	―	-3.17%	16.67%
SEEN	42 Neutral	£5.20M	-3.00	-80.53%	―	―	―

Sealand Capital Galaxy Corporate Events

Sealand Capital Galaxy Says It Knows No Reason for Share Price Surge

Sealand Capital Galaxy Limited, an IT, social media and technology firm listed on the London Stock Exchange under ticker SCGL, is focused on consolidating compelling opportunities across global markets. The company announced that its board has observed a recent rise in Sealand’s share price but stated it is unaware of any underlying corporate developments or reasons that would explain the increase, effectively signalling to investors that there is no undisclosed information driving the market move.

The most recent analyst rating on (GB:SCGL) stock is a Hold with a £0.32 price target. To see the full list of analyst forecasts on Sealand Capital Galaxy stock, see the GB:SCGL Stock Forecast page.

Sealand Capital Galaxy Appoints New Executive Director

Sealand Capital Galaxy Limited has announced the appointment of Mr. Siqi Cao as an Executive Director. Mr. Cao brings extensive experience in capital markets, corporate management, and strategic investment, which is expected to significantly contribute to Sealand’s growth and business development initiatives.

The most recent analyst rating on (GB:SCGL) stock is a Hold with a £0.29 price target. To see the full list of analyst forecasts on Sealand Capital Galaxy stock, see the GB:SCGL Stock Forecast page.

Sealand Capital Galaxy Gains FCA Approval for Share Admission

Sealand Capital Galaxy Limited has announced the approval of a prospectus by the Financial Conduct Authority, which pertains to the admission of over 113 million ordinary shares to the London Stock Exchange’s main market. This move is expected to enhance the company’s access to capital, supporting its strategic growth objectives.

The most recent analyst rating on (GB:SCGL) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Sealand Capital Galaxy stock, see the GB:SCGL Stock Forecast page.