Seafire AB (publ) (STO:SEAF)

Seafire AB Statistics

Total Valuation

Seafire AB has a market cap or net worth of SEK 234.80 million. The enterprise value is 471.80 million.

Market Cap	234.80M
Enterprise Value	471.80M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Seafire AB has 42.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	42.85M
Shares Outstanding	42.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	52.47%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	21.35
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 42.89.

EV / Earnings	-3.47
EV / Sales	0.53
EV / EBITDA	2.68
EV / EBIT	n/a
EV / FCF	42.89

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.

Current Ratio	0.86
Quick Ratio	0.31
Debt / Equity	0.45
Debt / EBITDA	1.46
Debt / FCF	23.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.12%.

Return on Equity (ROE)	-21.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.01M
Profits Per Employee	-457,912
Employee Count	302
Asset Turnover	0.72
Inventory Turnover	2.26

Taxes

In the past 12 months, Seafire AB has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 1.46, so Seafire AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-18.94%
50-Day Moving Average	5.16
200-Day Moving Average	5.37
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	7,321

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, Seafire AB had revenue of SEK 893.00 million and -136.00 million in losses. Loss per share was -3.17.

Revenue	893.00M
Gross Profit	405.00M
Operating Income	n/a
Pretax Income	-133.00M
Net Income	-136.00M
EBITDA	176.00M
EBIT	n/a
Loss Per Share	-3.17

Balance Sheet

The company has 20.00 million in cash and 257.00 million in debt, giving a net cash position of -237.00 million or -5.53 per share.

Cash & Cash Equivalents	20.00M
Total Debt	257.00M
Net Cash	-237.00M
Net Cash Per Share	-5.53
Equity (Book Value)	576.00M
Book Value Per Share	13.44
Working Capital	-61.00M

Cash Flow

In the last 12 months, operating cash flow was 24.00 million and capital expenditures -13.00 million, giving a free cash flow of 11.00 million.

Operating Cash Flow	24.00M
Capital Expenditures	-13.00M
Free Cash Flow	11.00M
FCF Per Share	0.26

Margins

Gross Margin	45.35%
Operating Margin	n/a
Pretax Margin	-14.89%
Profit Margin	-15.23%
EBITDA Margin	19.71%
EBIT Margin	n/a
FCF Margin	1.23%

Dividends & Yields

Seafire AB 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-57.92%
FCF Yield	4.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seafire AB has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5