Sealand Capital Galaxy (SCGL) AI Stock Analysis

• Market Cap: £3.14M
• Dividend Yield: N/A
• Average Volume (3M): 4.28M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.85
• Revenue Growth: -3.17%
• EPS Growth: 16.67%
• Country: UK
• Employees: 2
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): 0.00
• Shares Outstanding: 897,906,000
• 10 Day Avg. Volume: 5,846,770
• 30 Day Avg. Volume: 4,284,609
• PEG Ratio: 1.93
• Price to Book (P/B): -9.07
• Price to Sales (P/S): 93.39
• P/FCF Ratio: -558.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £0.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: 0.50p ▲(42.86% Upside)

Sealand Capital Galaxy's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and negative equity. Technical analysis further supports a bearish outlook, with the stock trading below key moving averages and indicators suggesting weak momentum. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock less attractive to investors.

Sealand Capital Galaxy Business Overview & Revenue Model

Company Description

Sealand Capital Galaxy Limited, together with its subsidiaries, engages in the digital marketing and other IT and e-Commerce related businesses in Macau, Hong Kong, Mainland China, and internationally. It operates through Digital Marketing and Payment, Software Development and Support, and e-Commerce segments. The Digital Marketing and Payment segment provides various services on enlisting merchants to mobile payment gateways, as well as digital advertising services. The Software Development and Support sells and distributes mobile game; and offers IT related development and support services. The e-Commerce segment sells goods through internet; and provides consultancy services related to e-commerce. The company was incorporated in 2015 and is based in Grand Cayman, the Cayman Islands.

How the Company Makes Money

SCGL generates revenue primarily through its investment activities, which include equity stakes in high-growth companies and financial instruments. The company earns returns on its investments through dividends, interest income, and capital gains upon the sale of its equity holdings. Additionally, SCGL may generate advisory fees from consulting services provided to its portfolio companies. Strategic partnerships with other investment firms and financial institutions also enhance its revenue streams by enabling co-investment opportunities and access to larger capital resources, further diversifying its income sources.

Sealand Capital Galaxy Financial Statement Overview

Summary

Sealand Capital Galaxy is facing severe financial difficulties across all major financial statements. The company is struggling with declining revenues, persistent losses, and negative equity. Cash flow issues further exacerbate the situation, indicating a need for strategic restructuring or capital infusion to stabilize operations.

Income Statement

Sealand Capital Galaxy's income statement reveals significant challenges. The company has experienced declining revenue growth, with a negative growth rate of -22.12% in the latest year. Profitability metrics are concerning, with negative net profit margins and EBIT margins, indicating ongoing losses. The gross profit margin is relatively stable but insufficient to offset the high operating losses.

Balance Sheet

The balance sheet shows a precarious financial position. The company has negative stockholders' equity, leading to an unusual negative debt-to-equity ratio. Return on equity is positive due to negative equity, but this is not a sign of strength. The equity ratio is negative, indicating financial instability and potential solvency issues.

Cash Flow

Cash flow analysis highlights significant volatility. The company has negative operating cash flow and free cash flow, with a substantial decline in free cash flow growth. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. However, free cash flow to net income is consistently at 1.0, suggesting that cash flow aligns with reported losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.80K	125.79K	226.75K	177.67K	692.41K
Gross Profit	57.08K	53.90K	92.79K	16.43K	212.12K
EBITDA	-321.00K	-397.37K	-144.00K	-1.00M	-433.10K
Net Income	-352.96K	-414.23K	-177.00K	-962.47K	-515.33K
Balance Sheet
Total Assets	148.83K	153.48K	271.18K	187.31K	213.06K
Cash, Cash Equivalents and Short-Term Investments	18.46K	9.11K	35.57K	8.20K	16.00K
Total Debt	42.51K	14.43K	45.05K	14.75K	43.56K
Total Liabilities	1.73M	1.42M	1.16M	1.21M	1.21M
Stockholders Equity	-1.25M	-946.79K	-571.54K	-632.54K	-696.69K
Cash Flow
Free Cash Flow	-20.36K	2.71K	210.95K	-100.56K	16.36K
Operating Cash Flow	-20.36K	2.71K	210.95K	-100.56K	20.98K
Investing Cash Flow	18.00	-1.00K	-1.01K	43.69K	-4.60K
Financing Cash Flow	29.68K	-30.62K	-33.58K	60.97K	-36.16K

Sealand Capital Galaxy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SCGL, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.40, and below the 200-day MA of 1.50, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SCGL.

Sealand Capital Galaxy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBSN	68 Neutral	£90.77M	48.23	5.43%	0.44%	1.92%	-75.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DBOX	52 Neutral	£5.25M	―	-3.35%	―	20.71%	96.18%
SCGL	41 Neutral	£3.14M	―	―	―	-3.17%	16.67%