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: 50 Neutral
• Price Target: kr6.50 ▼(-7.14% Downside)

Seafire AB's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow volatility. Technical analysis provides a slightly positive outlook with the stock trading above key moving averages. However, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation, resulting in a moderate overall score.

Seafire AB Business Overview & Revenue Model

Company Description

Seafire AB (publ) acquires and develops small companies primarily in Sweden. The company operates in two segments, Industry and Trade & Services. It markets and sells personal electric vehicles, such as electric bicycles, electric scooters, scooters, and electric mopeds as well as training equipment under the Nordbutiker i online stores. The company also provides monitoring products and services for farmers and industrial customers; interpretation, translation, and training services; engines and control units for professional TV, the media and film industry; industrial fans for ventilation and industrial use, as well as delivers industrial paint, accessories, and technical advice to the product-painting metal and wood industry. In addition, it engages in the pressing, stamping, and laser cutting of sheet steel components from various materials. Seafire AB (publ) was founded in 2016 and is based in Stockholm, Sweden.

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	895.00M	905.00M	1.00B	851.00M	421.33M	221.25M
Gross Profit	184.00M	187.00M	217.00M	372.00M	107.68M	57.60M
EBITDA	66.00M	71.00M	113.00M	129.00M	37.73M	23.14M
Net Income	-106.00M	-134.00M	-73.00M	14.00M	-13.42M	-478.00K
Balance Sheet
Total Assets	1.14B	1.15B	1.34B	1.73B	830.87M	245.46M
Cash, Cash Equivalents and Short-Term Investments	35.00M	57.00M	46.00M	467.70M	176.24M	20.04M
Total Debt	243.00M	271.00M	286.00M	656.00M	438.67M	124.26M
Total Liabilities	558.00M	571.00M	622.00M	949.40M	611.76M	223.76M
Stockholders Equity	578.00M	583.00M	717.00M	777.90M	219.11M	21.70M
Cash Flow
Free Cash Flow	1.00M	29.00M	69.00M	-79.20M	-34.95M	15.99M
Operating Cash Flow	12.00M	45.00M	80.00M	-60.70M	-20.42M	16.74M
Investing Cash Flow	-11.00M	-16.00M	-92.00M	-371.70M	-332.15M	-27.75M
Financing Cash Flow	-26.00M	-18.00M	-410.00M	723.80M	508.77M	24.30M

Seafire AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 7 is above the 20-day moving average (MA) of 6.64, above the 50-day MA of 6.49, and above the 200-day MA of 5.69, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	3.77%	7.83%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
STWK	52 Neutral	kr120.23M	―	―	―	5.41%	20.99%
SEAF	50 Neutral	kr284.50M	-2.68	―	―	-1.52%	-43.08%