TipRanks
Go Ultimate55% OFF

Seafarms Group Limited (SFG) AI Stock Analysis

Top Page

AU:SFG

Seafarms Group Limited

(ASX:SFG)

Select Model
Rating:42Neutral
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 pipelineSeafarms’ 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 unprofitabilityThe 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.

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 Pra...

How the Company Makes Money

null

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

14Very Negative

Balance Sheet

22Negative

Cash Flow

12Very Negative
Financial statement breakdown
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-16.49M-16.53M-17.00M-13.28M-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

AU:SFG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:SGLLVAU:SGLLV71OutperformAUD 997.47M13.8511.22%4.86%-2.43%-0.05%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
AU:AACAU:AAC55NeutralAUD 801.34M7.336.29%―8.81%―
AU:INGAU:ING51NeutralAUD 776.10M22.4513.65%4.82%2.38%-61.47%
AU:MCAAU:MCA47NeutralAUD 34.70M-3.49-4.57%―24.73%-151.57%
AU:TFLAU:TFL44NeutralAUD 1.94M-0.21-84.66%―――
AU:SFGAU:SFG42NeutralAUD 9.67M-0.802545.47%―-36.16%39.02%

* Consumer Defensive Sector Average

Performance Comparison

-80%-60%-40%-20%0%AU:AACAU:INGAU:SGLLVAU:MCAAU:TFLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:SFG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:AACAustralian Agricultural Company Limited1.33-0.09-6.34%
AU:INGInghams Group Ltd.2.09-0.19-8.33%
AU:SGLLVRicegrowers Ltd. Class B14.40-1.32-8.41%
AU:MCAMurray Cod Australia Limited0.14-0.70-83.33%
AU:TFLTasFoods Limited0.010.000.00%

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 Co...

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 ea...

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