Seafarms Group Limited (ASX:SFG)

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 next estimated earnings date is 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	0.67
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.41.

Current Ratio	0.62
Quick Ratio	0.36
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-26.51

Financial Efficiency

Return on equity (ROE) is -131.28% and return on invested capital (ROIC) is -58.40%.

Return on Equity (ROE)	-131.28%
Return on Assets (ROA)	-43.94%
Return on Invested Capital (ROIC)	-58.40%
Return on Capital Employed (ROCE)	-411.38%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	549,087

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 14.57 million and -11.73 million in losses. Loss per share was -0.00.

Revenue	14.57M
Gross Profit	2.44M
Operating Income	-17.87M
Pretax Income	-11.73M
Net Income	-11.73M
EBITDA	-16.77M
EBIT	-17.87M
Loss Per Share	-0.00

Balance Sheet

The company has 3.30 million in cash and 10.48 million in debt, with a net cash position of -7.18 million or -0.00 per share.

Cash & Cash Equivalents	3.30M
Total Debt	10.48M
Net Cash	-7.18M
Net Cash Per Share	-0.00
Equity (Book Value)	3.07M
Book Value Per Share	0.00
Working Capital	-5.46M

Cash Flow

In the last 12 months, operating cash flow was -9.72 million and capital expenditures -67,672, giving a free cash flow of -9.79 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-67,672
Free Cash Flow	-9.79M
FCF Per Share	-0.00

Margins

Gross margin is 16.77%, with operating and profit margins of -122.72% and -80.55%.

Gross Margin	16.77%
Operating Margin	-122.72%
Pretax Margin	-80.55%
Profit Margin	-80.55%
EBITDA Margin	-115.12%
EBIT Margin	-122.72%
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	-120.54%
FCF Yield	-100.55%

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

Seafarms Group has an Altman Z-Score of -25.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.57
Piotroski F-Score	2