Seafire AB (SEAF) AI Stock Analysis

• Market Cap: kr284.50M
• Dividend Yield: N/A
• Average Volume (3M): 9.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -1.52%
• EPS Growth: -43.08%
• Country: SE
• Employees: 297
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.21
• Shares Outstanding: 42,846,570
• 10 Day Avg. Volume: 11,596
• 30 Day Avg. Volume: 9,711
• PEG Ratio: -0.02
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 8.21
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: kr7.00 ▲(5.11% Upside)

Seafire AB's overall stock score is primarily influenced by its financial performance and technical analysis. The company's strong revenue growth is overshadowed by profitability and cash flow challenges. Technical indicators suggest a neutral to slightly positive trend, providing some optimism. However, the negative P/E ratio and lack of dividend yield are significant valuation concerns.

Positive Factors

Improved Leverage Management

Improved leverage management indicates a stronger balance sheet, enhancing financial stability and reducing risk, which supports long-term growth.

Diversified Portfolio

A diversified portfolio across industrial, consumer, and technology sectors reduces risk and provides multiple growth avenues, supporting long-term resilience.

Strategic Synergies

Leveraging synergies across portfolio companies enhances operational efficiency and cost management, driving sustainable growth and competitive advantage.

Negative Factors

Negative Profitability Metrics

Negative profitability metrics indicate operational challenges, which can hinder reinvestment and growth, impacting long-term financial health.

Cash Flow Volatility

Cash flow volatility suggests challenges in maintaining consistent cash generation, which can affect the company's ability to fund operations and growth initiatives.

Negative Revenue Growth

Negative revenue growth reflects declining sales, which can limit the company's ability to scale and compete effectively in the market over the long term.

Seafire AB Business Overview & Revenue Model

Company Description

Seafire AB (SEAF) is a Swedish company focused on developing and commercializing innovative technologies for the marine and aquaculture sectors. The company specializes in creating sustainable solutions aimed at improving operational efficiency and environmental sustainability in fish farming and other marine operations. Seafire's core products include advanced monitoring systems, automated feeding solutions, and eco-friendly aquaculture systems designed to optimize production while minimizing environmental impact.

How the Company Makes Money

Seafire AB generates revenue primarily through the sale of its proprietary technologies and solutions to aquaculture operators and marine businesses. The company has established multiple key revenue streams, including direct sales of monitoring and feeding systems, subscription services for software solutions that provide data analytics and operational insights, and maintenance contracts for ongoing support. Additionally, Seafire partners with industry stakeholders and research institutions to develop customized solutions, which can open up new revenue opportunities through collaborative projects and grants. These partnerships enhance Seafire's market reach and credibility, contributing significantly to its overall earnings.

Seafire AB Financial Statement Overview

Summary

Seafire AB faces several financial challenges. Despite revenue growth, profitability remains a concern with negative net income and margins. The balance sheet shows improved leverage but struggles with generating shareholder returns. Cash flow volatility further complicates the financial outlook, requiring strategic improvements to enhance financial health.

Income Statement

Seafire AB's income statement shows a mixed performance. The company has experienced revenue growth in the TTM period, but profitability metrics such as net profit margin and EBIT margin are negative, indicating operational challenges. The gross profit margin has slightly decreased over time, and the net income remains negative, reflecting ongoing profitability issues.

Balance Sheet

The balance sheet of Seafire AB indicates moderate financial stability. The debt-to-equity ratio has improved over time, suggesting better leverage management. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is relatively stable, indicating a balanced asset structure.

Cash Flow

Seafire AB's cash flow statement reveals significant volatility. The free cash flow growth rate is negative in the TTM period, and the operating cash flow to net income ratio is low, indicating cash flow challenges. The free cash flow to net income ratio is also low, suggesting limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	907.00M	905.00M	1.00B	851.00M	421.30M	221.25M
Gross Profit	191.00M	187.00M	217.00M	194.00M	78.50M	57.60M
EBITDA	73.00M	71.00M	108.00M	123.00M	37.30M	23.14M
Net Income	-93.00M	-134.00M	-73.00M	14.00M	-13.40M	-478.00K
Balance Sheet
Total Assets	1.11B	1.15B	1.34B	1.75B	830.87M	245.46M
Cash, Cash Equivalents and Short-Term Investments	30.00M	57.00M	46.00M	468.00M	176.24M	20.04M
Total Debt	236.00M	271.00M	286.00M	656.00M	438.67M	124.26M
Total Liabilities	524.00M	571.00M	622.00M	963.00M	611.76M	223.76M
Stockholders Equity	587.00M	583.00M	717.00M	786.00M	219.11M	21.70M
Cash Flow
Free Cash Flow	-6.00M	29.00M	69.00M	-79.20M	-24.60M	15.99M
Operating Cash Flow	2.00M	45.00M	80.00M	-60.70M	-10.10M	16.74M
Investing Cash Flow	28.00M	-16.00M	-92.00M	-371.70M	-332.20M	-27.75M
Financing Cash Flow	-42.00M	-18.00M	-410.00M	723.80M	498.40M	24.30M

Seafire AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SEAF, the sentiment is Negative. The current price of 6.66 is below the 20-day moving average (MA) of 6.83, above the 50-day MA of 6.63, and above the 200-day MA of 5.82, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.13 is Neutral, neither overbought nor oversold. The STOCH value of 36.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SEAF.

Seafire AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INFREA	61 Neutral	kr395.66M	-164.38	―	3.94%	7.83%	―
STWK	56 Neutral	kr111.39M	―	―	―	5.41%	20.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SEAF	51 Neutral	kr284.50M	-2.68	―	―	-1.52%	-43.08%