Seafarms Group Limited (SFG) AI Stock Analysis

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Seafarms Group Limited

(ASX:SFG)

Select Model

Rating:37Underperform

Action:reiterated

Date:10/20/25

The overall score is severely constrained by sustained poor financial health—marked by negative margins, contracting revenue, high leverage, and ongoing cash burn. The absence of technical or valuation support, and no mitigating corporate events or earnings call data, leaves no positive offset. The most significant driver is the company's acute and worsening financial weakness.

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

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Seafarms Group Limited Financial Statement Overview

Summary

Seafarms Group Limited demonstrates severe financial distress across all statements: persistent unprofitability with TTM net profit margins at -81%, sharply declining gross margins and revenues, extreme leverage with debt-to-equity soaring to 3.44, deeply negative return on equity, and consistently negative operating and free cash flow. Current trends highlight significant going concern risk and a lack of any clear turnaround.

Income Statement

18Very Negative

Balance Sheet

21Negative

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	10.49M	14.57M	25.48M	25.92M	19.30M	20.93M
Gross Profit	-4.03M	2.44M	12.02M	14.91M	-48.09M	10.80M
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 Assets	19.28M	18.78M	32.07M	45.53M	66.58M	64.21M
Cash, Cash Equivalents and Short-Term Investments	2.46M	3.30M	1.23M	8.45M	36.20M	497.11K
Total Debt	19.42M	10.55M	9.91M	4.15M	2.94M	48.28M
Total Liabilities	23.30M	15.71M	17.26M	11.42M	16.27M	59.17M
Stockholders Equity	-4.03M	3.07M	14.80M	34.12M	49.47M	5.03M
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 Flow	12.76M	13.63M	-570.40K	-2.80M	-12.65M	-486.02K
Financing Cash Flow	1.39M	-1.84M	3.15M	-1.52M	96.77M	10.74M

Seafarms Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

AU:SFG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:SGLLV	71Outperform	AUD 1.04B	14.49	11.22%	4.64%	-2.43%	-0.05%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AU:AAC	55Neutral	AUD 813.39M	7.44	6.29%	―	8.81%	―
AU:ING	51Neutral	AUD 802.10M	23.20	13.65%	4.66%	2.38%	-61.47%
AU:TFL	44Neutral	AUD 1.94M	-0.21	-84.66%	―	―	―
AU:SFG	37Underperform	AUD 9.67M	-0.80	2545.47%	―	-36.16%	39.02%
AU:MCA	37Underperform	AUD 39.66M	-3.99	-4.57%	―	24.73%	-151.57%

* Consumer Defensive Sector Average

Performance Comparison

AU:SFG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:AAC	Australian Agricultural Company Limited	1.35	-0.11	-7.53%
AU:ING	Inghams Group Ltd.	2.16	-0.15	-6.45%
AU:SGLLV	Ricegrowers Ltd. Class B	15.07	-0.99	-6.15%
AU:MCA	Murray Cod Australia Limited	0.16	-0.68	-81.04%
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 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

Seafarms Group Limited AI Stock Analysis