Seafarms Group Statistics

Total Valuation

Seafarms Group has a market cap or net worth of AUD 9.73 million. The enterprise value is 16.92 million.

Market Cap	9.73M
Enterprise Value	16.92M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Seafarms Group has 4.87 billion shares outstanding.

Current Share Class	4.87B
Shares Outstanding	4.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	21.61%
Float	2.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	-2.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-20.20

Financial Efficiency

Return on equity (ROE) is -592.32% and return on invested capital (ROIC) is -59.82%.

Return on Equity (ROE)	-592.32%
Return on Assets (ROA)	-46.07%
Return on Invested Capital (ROIC)	-59.82%
Return on Capital Employed (ROCE)	602.88%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.71
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	3,489,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seafarms Group had revenue of AUD 10.49 million and -12.16 million in losses. Loss per share was -0.00.

Revenue	10.49M
Gross Profit	1.75M
Operating Income	-17.34M
Pretax Income	-12.16M
Net Income	-12.16M
EBITDA	-16.32M
EBIT	-17.34M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 19.42 million in debt, with a net cash position of -16.96 million or -0.00 per share.

Cash & Cash Equivalents	2.46M
Total Debt	19.42M
Net Cash	-16.96M
Net Cash Per Share	-0.00
Equity (Book Value)	-4.03M
Book Value Per Share	-0.00
Working Capital	-12.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.87 million and capital expenditures -883,931, giving a free cash flow of -15.76 million.

Operating Cash Flow	-14.87M
Capital Expenditures	-883,931
Free Cash Flow	-15.76M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of -165.33% and -115.90%.

Gross Margin	16.64%
Operating Margin	-165.33%
Pretax Margin	-115.90%
Profit Margin	-115.90%
EBITDA Margin	-155.59%
EBIT Margin	-165.33%
FCF Margin	n/a

Dividends & Yields

Seafarms Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-124.89%
FCF Yield	-161.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 1996. It was a forward split with a ratio of 1.02837.

Last Split Date	Apr 24, 1996
Split Type	Forward
Split Ratio	1.02837

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a