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Seafarms Group Limited (AU:SFG)
ASX:SFG
Australian Market
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Seafarms Group Limited (SFG) AI Stock Analysis

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AU:SFG

Seafarms Group Limited

(Sydney:SFG)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by very weak financial performance—persistent losses, ongoing cash burn, and a materially weakened equity position with higher leverage. Limited provided technical data prevents confirming momentum, and valuation inputs are constrained by a negative P/E and missing dividend yield.
Positive Factors
Focused core business and development pipeline
Seafarms’ core focus on black tiger prawn production and pursuit of large-scale Australian aquaculture projects creates a durable operational runway. If projects scale successfully, they can establish stable production capacity, improve unit economics and strengthen long-term market positioning in premium seafood.
Negative Factors
Persistent unprofitability
The business remains structurally unprofitable with deeply negative net margins, which erodes retained capital and undermines internal ability to fund growth. Without sustained margin recovery or a step-change in scale or pricing, losses will continue to constrain reinvestment and long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused core business and development pipeline
Seafarms’ core focus on black tiger prawn production and pursuit of large-scale Australian aquaculture projects creates a durable operational runway. If projects scale successfully, they can establish stable production capacity, improve unit economics and strengthen long-term market positioning in premium seafood.
Read all positive factors

Seafarms Group Limited (SFG) vs. iShares MSCI Australia ETF (EWA)

Seafarms Group Limited Business Overview & Revenue Model

Company Description
Seafarms Group Limited is an Australian enterprise specializing in aquaculture. Its primary activities include the farming, promotion, and sale of fresh and frozen prawns, distributed under the brand names Crystal Bay Prawns and Crystal Bay Tiger ...
How the Company Makes Money
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Seafarms Group Limited Financial Statement Overview

Summary
Financial quality is very weak: sustained operating/net losses, sharply lower revenue in 2025 and significant gross margin deterioration, with deeply negative net margins. Cash flow remains consistently negative with ongoing free cash flow burn, and the balance sheet has weakened as leverage rose materially (debt-to-equity ~3.44) due to reduced equity, limiting financial flexibility.
Income Statement
14
Very Negative
Balance Sheet
22
Negative
Cash Flow
12
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue10.49M14.57M25.48M25.92M19.30M20.93M
Gross Profit-4.03M2.44M12.02M14.91M-48.09M10.80M
EBITDA-16.72M-16.77M-17.00M-13.29M-77.85M-16.29M
Net Income-12.16M-11.73M-19.31M-15.36M-86.27M-25.76M
Balance Sheet
Total Assets19.28M18.78M32.07M45.53M66.58M64.21M
Cash, Cash Equivalents and Short-Term Investments2.46M3.30M1.23M8.45M36.20M497.11K
Total Debt19.42M10.55M9.91M4.15M2.94M48.28M
Total Liabilities23.30M15.71M17.26M11.42M16.27M59.17M
Stockholders Equity-4.03M3.07M14.80M34.12M49.47M5.03M
Cash Flow
Free Cash Flow-15.76M-9.79M-10.38M-25.89M-97.30M-15.26M
Operating Cash Flow-14.87M-9.72M-9.81M-23.43M-84.65M-14.77M
Investing Cash Flow12.76M13.63M-570.40K-2.80M-12.65M-486.02K
Financing Cash Flow1.39M-1.84M3.15M-1.52M96.77M10.74M

Seafarms Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$953.56M12.5611.22%5.22%-2.43%-0.05%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
55
Neutral
AU$801.34M7.386.29%8.81%
51
Neutral
AU$764.62M21.8613.65%5.79%2.38%-61.47%
47
Neutral
AU$49.57M-4.68-4.57%27.99%24.73%-151.26%
44
Neutral
AU$1.94M-0.21-84.66%31.03%
42
Neutral
AU$9.67M-0.802545.47%-36.16%39.02%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SFG
Seafarms Group Limited
AU:AAC
Australian Agricultural Company
1.31
-0.15
-10.00%
AU:ING
Inghams Group Ltd.
2.03
-0.48
-19.06%
AU:SGLLV
Ricegrowers Ltd. Class B
13.40
-1.23
-8.43%
AU:MCA
Murray Cod Australia Limited
0.19
-0.58
-75.52%
AU:TFL
TasFoods Limited
0.01
0.00
0.00%

Seafarms Group Limited Corporate Events

Seafarms Advances Project Sea Dragon as Queensland Prawn Output Lifts Revenue
Jul 31, 2026
Seafarms Group Limited reported on its June 2026 quarter, highlighting progress on finalising the transfer of licenses and approvals for its Project Sea Dragon shrimp venture from the liquidator to its subsidiary. The company is awaiting a Federal...
ASX Tightens Deadlines for Long-Term Suspended Stocks, Including Seafarms
Jul 10, 2026
The Australian Securities Exchange has published an updated list of long-term suspended entities, including Seafarms Group Limited among companies whose securities have been halted for more than three months. The notice outlines deadlines by which...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026