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Seafarms Group Ltd
Buy, Hold or Sell?

Let's analyse Seafarms together

PenkeI guess you are interested in Seafarms Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Seafarms Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Seafarms (30 sec.)










What can you expect buying and holding a share of Seafarms? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-446.4%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%

1. Valuation of Seafarms (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.08 - A$-0.05

Total Value Per Share

A$-0.07 - A$-0.05

2. Growth of Seafarms (5 min.)




Is Seafarms growing?

Current yearPrevious yearGrowGrow %
How rich?$22m$32.5m-$10.4m-47.5%

How much money is Seafarms making?

Current yearPrevious yearGrowGrow %
Making money-$9.9m-$57.3m$47.4m477.1%
Net Profit Margin-59.2%-442.0%--

How much money comes from the company's main activities?

3. Financial Health of Seafarms (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#185 / 243

Most Revenue
#184 / 243

Most Profit
#216 / 243

Most Efficient
#215 / 243

What can you expect buying and holding a share of Seafarms? (5 min.)

Welcome investor! Seafarms's management wants to use your money to grow the business. In return you get a share of Seafarms.

What can you expect buying and holding a share of Seafarms?

First you should know what it really means to hold a share of Seafarms. And how you can make/lose money.

Speculation

The Price per Share of Seafarms is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Seafarms.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Seafarms, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Seafarms.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-68.5%0.00-68.5%-0.01-335.0%0.00-154.1%0.00-113.0%
Usd Book Value Change Per Share0.00-72.2%0.00-72.2%0.01201.9%0.0016.3%0.00-1.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-72.2%0.00-72.2%0.01201.9%0.0016.3%0.00-1.0%
Usd Price Per Share0.00-0.00-0.01-0.03-0.04-
Price to Earnings Ratio-1.26--1.26--0.71--7.40--15.30-
Price-to-Total Gains Ratio-1.19--1.19-1.18--4.19--51.67-
Price to Book Ratio0.57-0.57-1.06-16.35-14.40-
Price-to-Total Gains Ratio-1.19--1.19-1.18--4.19--51.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0019416
Number of shares515039
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (515039 shares)-1,116.08251.86
Gains per Year (515039 shares)-4,464.311,007.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4464-447401007997
20-8929-8938020152004
30-13393-13402030223011
40-17857-17866040304018
50-22322-22330050375025
60-26786-26794060456032
70-31250-31258070527039
80-35714-35722080608046
90-40179-40186090679053
100-44643-4465001007510060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%6.027.02.017.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%16.019.00.045.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%16.019.00.045.7%

Fundamentals of Seafarms

About Seafarms Group Ltd

Seafarms Group Limited operates as an aquaculture company in Australia. It is involved in the production, marketing, and selling of fresh and frozen prawns under the Crystal Bay Prawns brand name. The company is also involved in the development of the Sea Dragon prawn aquaculture project in northern Australia. It also exports its products. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. Seafarms Group Limited was incorporated in 1988 and is based in Darwin, Australia.

Fundamental data was last updated by Penke on 2024-04-03 15:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Seafarms Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Seafarms earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Seafarms to the Farm Products industry mean.
  • A Net Profit Margin of -59.2% means that $-0.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Seafarms Group Ltd:

  • The MRQ is -59.2%. The company is making a huge loss. -2
  • The TTM is -59.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-59.2%TTM-59.2%0.0%
TTM-59.2%YOY-442.0%+382.7%
TTM-59.2%5Y-180.7%+121.4%
5Y-180.7%10Y-118.4%-62.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.2%1.7%-60.9%
TTM-59.2%2.0%-61.2%
YOY-442.0%3.4%-445.4%
5Y-180.7%2.2%-182.9%
10Y-118.4%2.7%-121.1%
1.1.2. Return on Assets

Shows how efficient Seafarms is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Seafarms to the Farm Products industry mean.
  • -33.7% Return on Assets means that Seafarms generated $-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Seafarms Group Ltd:

  • The MRQ is -33.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.7%TTM-33.7%0.0%
TTM-33.7%YOY-133.1%+99.4%
TTM-33.7%5Y-59.5%+25.8%
5Y-59.5%10Y-45.6%-13.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%0.7%-34.4%
TTM-33.7%0.9%-34.6%
YOY-133.1%1.5%-134.6%
5Y-59.5%1.1%-60.6%
10Y-45.6%1.2%-46.8%
1.1.3. Return on Equity

Shows how efficient Seafarms is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Seafarms to the Farm Products industry mean.
  • -45.0% Return on Equity means Seafarms generated $-0.45 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Seafarms Group Ltd:

  • The MRQ is -45.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -45.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.0%TTM-45.0%0.0%
TTM-45.0%YOY-176.1%+131.1%
TTM-45.0%5Y-211.1%+166.1%
5Y-211.1%10Y-136.1%-75.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.0%1.9%-46.9%
TTM-45.0%2.1%-47.1%
YOY-176.1%2.8%-178.9%
5Y-211.1%2.3%-213.4%
10Y-136.1%2.3%-138.4%

1.2. Operating Efficiency of Seafarms Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Seafarms is operating .

  • Measures how much profit Seafarms makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Seafarms to the Farm Products industry mean.
  • An Operating Margin of -51.1% means the company generated $-0.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Seafarms Group Ltd:

  • The MRQ is -51.1%. The company is operating very inefficient. -2
  • The TTM is -51.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-51.1%TTM-51.1%0.0%
TTM-51.1%YOY-303.0%+251.8%
TTM-51.1%5Y-127.8%+76.7%
5Y-127.8%10Y-92.3%-35.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.1%3.5%-54.6%
TTM-51.1%3.5%-54.6%
YOY-303.0%5.2%-308.2%
5Y-127.8%4.2%-132.0%
10Y-92.3%3.9%-96.2%
1.2.2. Operating Ratio

Measures how efficient Seafarms is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Seafarms Group Ltd:

  • The MRQ is 1.504. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.504. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.5040.000
TTM1.504YOY3.946-2.442
TTM1.5045Y2.281-0.777
5Y2.28110Y2.041+0.240
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.604-0.100
TTM1.5041.570-0.066
YOY3.9461.492+2.454
5Y2.2811.531+0.750
10Y2.0411.370+0.671

1.3. Liquidity of Seafarms Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Seafarms is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.76 means the company has $2.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Seafarms Group Ltd:

  • The MRQ is 2.762. The company is able to pay all its short-term debts. +1
  • The TTM is 2.762. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.762TTM2.7620.000
TTM2.762YOY3.287-0.524
TTM2.7625Y2.471+0.292
5Y2.47110Y2.396+0.075
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7621.580+1.182
TTM2.7621.596+1.166
YOY3.2871.722+1.565
5Y2.4711.669+0.802
10Y2.3961.536+0.860
1.3.2. Quick Ratio

Measures if Seafarms is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Seafarms to the Farm Products industry mean.
  • A Quick Ratio of 1.42 means the company can pay off $1.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Seafarms Group Ltd:

  • The MRQ is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.4170.000
TTM1.417YOY2.492-1.075
TTM1.4175Y1.354+0.064
5Y1.35410Y1.221+0.132
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4170.421+0.996
TTM1.4170.448+0.969
YOY2.4920.565+1.927
5Y1.3540.575+0.779
10Y1.2210.580+0.641

1.4. Solvency of Seafarms Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Seafarms assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Seafarms to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.25 means that Seafarms assets are financed with 25.1% credit (debt) and the remaining percentage (100% - 25.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Seafarms Group Ltd:

  • The MRQ is 0.251. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.251. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.244+0.006
TTM0.2515Y0.510-0.259
5Y0.51010Y0.453+0.056
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.495-0.244
TTM0.2510.482-0.231
YOY0.2440.488-0.244
5Y0.5100.488+0.022
10Y0.4530.493-0.040
1.4.2. Debt to Equity Ratio

Measures if Seafarms is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Seafarms to the Farm Products industry mean.
  • A Debt to Equity ratio of 33.5% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Seafarms Group Ltd:

  • The MRQ is 0.335. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.335. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.3350.000
TTM0.335YOY0.323+0.011
TTM0.3355Y3.008-2.673
5Y3.00810Y1.899+1.109
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.906-0.571
TTM0.3350.939-0.604
YOY0.3230.955-0.632
5Y3.0081.022+1.986
10Y1.8991.062+0.837

2. Market Valuation of Seafarms Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Seafarms generates.

  • Above 15 is considered overpriced but always compare Seafarms to the Farm Products industry mean.
  • A PE ratio of -1.26 means the investor is paying $-1.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Seafarms Group Ltd:

  • The EOD is -0.945. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.260. Based on the earnings, the company is expensive. -2
  • The TTM is -1.260. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.945MRQ-1.260+0.315
MRQ-1.260TTM-1.2600.000
TTM-1.260YOY-0.708-0.552
TTM-1.2605Y-7.404+6.144
5Y-7.40410Y-15.300+7.896
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9456.834-7.779
MRQ-1.2607.331-8.591
TTM-1.2608.431-9.691
YOY-0.7087.660-8.368
5Y-7.40411.169-18.573
10Y-15.30013.600-28.900
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Seafarms Group Ltd:

  • The EOD is -0.560. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.747. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.747. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.560MRQ-0.747+0.187
MRQ-0.747TTM-0.7470.000
TTM-0.747YOY-0.547-0.200
TTM-0.7475Y-23.543+22.796
5Y-23.54310Y-24.703+1.160
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5601.260-1.820
MRQ-0.7471.295-2.042
TTM-0.7470.516-1.263
YOY-0.547-0.178-0.369
5Y-23.543-1.070-22.473
10Y-24.703-0.462-24.241
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Seafarms is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Seafarms Group Ltd:

  • The EOD is 0.425. Based on the equity, the company is cheap. +2
  • The MRQ is 0.567. Based on the equity, the company is cheap. +2
  • The TTM is 0.567. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.425MRQ0.567-0.142
MRQ0.567TTM0.5670.000
TTM0.567YOY1.058-0.490
TTM0.5675Y16.352-15.785
5Y16.35210Y14.397+1.955
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4251.261-0.836
MRQ0.5671.369-0.802
TTM0.5671.342-0.775
YOY1.0581.657-0.599
5Y16.3521.588+14.764
10Y14.3971.907+12.490
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Seafarms Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Seafarms Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.009-136%0.001-543%0.000-99%
Book Value Per Share--0.0070.0070%0.010-32%0.007+7%0.007+8%
Current Ratio--2.7622.7620%3.287-16%2.471+12%2.396+15%
Debt To Asset Ratio--0.2510.2510%0.244+3%0.510-51%0.453-45%
Debt To Equity Ratio--0.3350.3350%0.323+3%3.008-89%1.899-82%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.016+389%-0.007+125%-0.005+65%
Free Cash Flow Per Share---0.005-0.0050%-0.020+276%-0.007+27%-0.005-8%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.000-2472%0.000-9832%0.000-99%
Gross Profit Margin--1.0481.0480%1.005+4%1.014+3%1.009+4%
Intrinsic Value_10Y_max---0.052--------
Intrinsic Value_10Y_min---0.082--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.027--------
Intrinsic Value_5Y_max---0.026--------
Intrinsic Value_5Y_min---0.044--------
Market Cap14509799.424-33%19346399.23219346399.2320%53202597.888-64%208941111.706-91%274331941.110-93%
Net Profit Margin---0.592-0.5920%-4.420+646%-1.807+205%-1.184+100%
Operating Margin---0.511-0.5110%-3.030+493%-1.278+150%-0.923+81%
Operating Ratio--1.5041.5040%3.946-62%2.281-34%2.041-26%
Pb Ratio0.425-33%0.5670.5670%1.058-46%16.352-97%14.397-96%
Pe Ratio-0.945+25%-1.260-1.2600%-0.708-44%-7.404+488%-15.300+1114%
Price Per Share0.003-33%0.0040.0040%0.011-64%0.043-91%0.057-93%
Price To Free Cash Flow Ratio-0.560+25%-0.747-0.7470%-0.547-27%-23.543+3051%-24.703+3206%
Price To Total Gains Ratio-0.896+25%-1.195-1.1950%1.175-202%-4.192+251%-51.666+4225%
Quick Ratio--1.4171.4170%2.492-43%1.354+5%1.221+16%
Return On Assets---0.337-0.3370%-1.331+295%-0.595+76%-0.456+35%
Return On Equity---0.450-0.4500%-1.761+291%-2.111+369%-1.361+202%
Total Gains Per Share---0.003-0.0030%0.009-136%0.001-543%0.000-99%
Usd Book Value--22079386.56422079386.5640%32560186.079-32%20593013.194+7%20467855.587+8%
Usd Book Value Change Per Share---0.002-0.0020%0.006-136%0.000-543%0.000-99%
Usd Book Value Per Share--0.0050.0050%0.007-32%0.004+7%0.004+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.010+389%-0.005+125%-0.003+65%
Usd Free Cash Flow---16758514.606-16758514.6060%-62975286.006+276%-21327523.451+27%-15483997.625-8%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.013+276%-0.004+27%-0.003-8%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-2472%0.000-9832%0.000-99%
Usd Market Cap9390742.187-33%12520989.58312520989.5830%34432721.353-64%135226687.496-91%177547632.286-93%
Usd Price Per Share0.002-33%0.0030.0030%0.007-64%0.028-91%0.037-93%
Usd Profit---9938339.774-9938339.7740%-57351219.617+477%-25916013.923+161%-18180410.223+83%
Usd Revenue--16774265.51216774265.5120%12975844.182+29%15385162.548+9%16947628.064-1%
Usd Total Gains Per Share---0.002-0.0020%0.006-136%0.000-543%0.000-99%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+23 -1110Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Seafarms Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.945
Price to Book Ratio (EOD)Between0-10.425
Net Profit Margin (MRQ)Greater than0-0.592
Operating Margin (MRQ)Greater than0-0.511
Quick Ratio (MRQ)Greater than11.417
Current Ratio (MRQ)Greater than12.762
Debt to Asset Ratio (MRQ)Less than10.251
Debt to Equity Ratio (MRQ)Less than10.335
Return on Equity (MRQ)Greater than0.15-0.450
Return on Assets (MRQ)Greater than0.05-0.337
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Seafarms Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.852
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.003
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets45,531
Total Liabilities11,416
Total Stockholder Equity34,115
 As reported
Total Liabilities 11,416
Total Stockholder Equity+ 34,115
Total Assets = 45,531

Assets

Total Assets45,531
Total Current Assets27,135
Long-term Assets18,396
Total Current Assets
Cash And Cash Equivalents 8,454
Net Receivables 5,468
Inventory 11,753
Other Current Assets 90
Total Current Assets  (as reported)27,135
Total Current Assets  (calculated)25,765
+/- 1,370
Long-term Assets
Property Plant Equipment 18,064
Other Assets 332
Long-term Assets  (as reported)18,396
Long-term Assets  (calculated)18,396
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,823
Long-term Liabilities1,593
Total Stockholder Equity34,115
Total Current Liabilities
Short-term Debt 3,006
Accounts payable 3,253
Other Current Liabilities 3,564
Total Current Liabilities  (as reported)9,823
Total Current Liabilities  (calculated)9,823
+/-0
Long-term Liabilities
Long term Debt Total 1,143
Other Liabilities 450
Long-term Liabilities  (as reported)1,593
Long-term Liabilities  (calculated)1,593
+/- 0
Total Stockholder Equity
Common Stock300,317
Retained Earnings -281,034
Accumulated Other Comprehensive Income 14,833
Capital Surplus 1,671
Other Stockholders Equity 0
Total Stockholder Equity (as reported)34,115
Total Stockholder Equity (calculated)35,786
+/- 1,670
Other
Capital Stock300,317
Cash And Equivalents413
Cash and Short Term Investments 8,454
Common Stock Shares Outstanding 4,836,599
Liabilities and Stockholders Equity 45,531
Net Debt -4,305
Net Invested Capital 34,115
Net Tangible Assets 34,115
Net Working Capital 17,312
Property Plant and Equipment Gross 40,267
Short Long Term Debt Total 4,149



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-09-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-30
> Total Assets 
2,122
2,289
3,190
3,015
3,652
3,065
3,836
3,388
3,015
2,325
2,212
1,060
13,059
14,727
14,193
13,916
14,360
13,955
20,252
26,222
32,039
34,881
39,666
50,720
41,466
51,925
58,553
49,690
51,000
46,310
85,074
74,687
64,207
66,577
45,531
45,53166,57764,20774,68785,07446,31051,00049,69058,55351,92541,46650,72039,66634,88132,03926,22220,25213,95514,36013,91614,19314,72713,0591,0602,2122,3253,0153,3883,8363,0653,6523,0153,1902,2892,122
   > Total Current Assets 
1,785
1,752
2,254
1,631
1,540
636
1,169
523
187
1,073
811
505
12,547
14,115
12,593
9,077
6,691
5,287
10,745
12,965
0
0
29,064
36,705
19,320
16,697
28,961
21,069
27,643
23,167
35,920
23,763
16,145
49,542
27,135
27,13549,54216,14523,76335,92023,16727,64321,06928,96116,69719,32036,70529,0640012,96510,7455,2876,6919,07712,59314,11512,5475058111,0731875231,1696361,5401,6312,2541,7521,785
       Cash And Cash Equivalents 
69
94
193
94
12
119
138
32
26
66
804
29
7,351
14,044
12,545
9,031
4,664
3,296
4,199
8,735
12,384
17,365
17,886
27,984
14,228
3,525
12,031
8,284
11,875
4,140
16,303
6,466
497
36,196
8,454
8,45436,1964976,46616,3034,14011,8758,28412,0313,52514,22827,98417,88617,36512,3848,7354,1993,2964,6649,03112,54514,0447,3512980466263213811912941939469
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
5,150
39
2
6
1
5
0
0
0
0
0
349
0
365
216
0
21
18
26
0
0
0
0
000026182102163650349000005162395,150000000000000
       Net Receivables 
1,700
1,653
2,057
1,533
1,527
516
1,024
491
161
1,007
8
23
2
39
2
6
875
401
669
264
354
1,072
2,127
2,228
1,616
2,811
2,490
2,350
1,597
3,962
2,516
2,634
2,041
1,367
5,468
5,4681,3672,0412,6342,5163,9621,5972,3502,4902,8111,6162,2282,1271,072354264669401875623922381,0071614911,0245161,5271,5332,0571,6531,700
       Other Current Assets 
16
5
4
4
1
1
7
0
0
0
0
452
5,194
33
45
40
1,151
88
3,001
881
2,980
182
2,138
730
1,301
4,140
5,626
3,866
6,441
7,752
3,674
2,896
25
49
90
9049252,8963,6747,7526,4413,8665,6264,1401,3017302,1381822,9808813,001881,1514045335,194452000071144516
   > Long-term Assets 
337
537
936
1,384
2,112
2,429
2,667
2,865
2,828
1,252
1,400
556
512
612
1,601
4,840
7,669
8,667
9,507
13,257
6,244
0
10,601
14,014
22,146
35,229
29,592
0
23,357
23,143
49,154
50,924
48,062
17,035
18,396
18,39617,03548,06250,92449,15423,14323,357029,59235,22922,14614,01410,60106,24413,2579,5078,6677,6694,8401,6016125125561,4001,2522,8282,8652,6672,4292,1121,384936537337
       Property Plant Equipment 
113
382
858
1,384
2,112
2,429
2,667
2,865
2,828
1,252
1,400
556
512
612
414
511
4,607
5,642
5,788
5,931
5,890
4,727
5,689
4,141
10,467
21,024
19,374
18,266
19,302
20,130
44,154
45,924
43,062
38,255
18,064
18,06438,25543,06245,92444,15420,13019,30218,26619,37421,02410,4674,1415,6894,7275,8905,9315,7885,6424,6075114146125125561,4001,2522,8282,8652,6672,4292,1121,384858382113
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,560
1,398
1,207
1,207
1,207
1,207
1,207
0
0
0
0
0
000001,2071,2071,2071,2071,2071,3981,56000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
411
499
349
409
0
0
0
0
0
0000040934949941190000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408
408
407
6,500
355
346
312
2,281
701
621
2,518
3,401
2,314
1,212
0
0
0
0
0
000001,2122,3143,4012,5186217012,2813123463556,5004074084080000000000000000
       Long-term Assets Other 
224
155
78
0
0
0
0
0
0
0
0
0
0
-229
24
24
316
0
0
0
0
0
0
0
0
1,280
185
0
185
185
5,000
5,000
5,000
-21,220
332
332-21,2205,0005,0005,00018518501851,280000000003162424-229000000000078155224
> Total Liabilities 
47
39
47
87
150
150
66
172
112
10
8
7
1,270
160
389
418
1,035
2,538
3,560
8,190
17,015
19,409
22,538
7,882
5,218
12,272
19,611
19,687
18,281
30,467
45,862
44,265
59,173
16,268
11,416
11,41616,26859,17344,26545,86230,46718,28119,68719,61112,2725,2187,88222,53819,40917,0158,1903,5602,5381,0354183891601,27078101121726615015087473947
   > Total Current Liabilities 
47
39
47
87
150
150
66
172
112
10
8
7
1,270
160
389
354
815
2,411
3,481
8,098
16,977
19,304
22,404
7,825
5,144
7,230
9,771
10,669
9,756
15,177
9,530
11,115
40,622
15,073
9,823
9,82315,07340,62211,1159,53015,1779,75610,6699,7717,2305,1447,82522,40419,30416,9778,0983,4812,4118153543891601,27078101121726615015087473947
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
55
730
783
28
65
0
9
16
0
2,113
3,380
1,272
447
2,959
380
2,758
29,897
1,282
3,006
3,0061,28229,8972,7583802,9594471,2723,3802,1130169065287837305514000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,126
3,380
1,272
406
2,849
-5
633
27,063
0
0
0027,063633-52,8494061,2723,3807,1260000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
8
7
20
109
296
170
427
774
717
1,006
8,329
1,183
1,643
1,077
768
2,417
2,785
4,845
4,138
6,854
6,793
5,375
6,820
1,249
3,253
3,2531,2496,8205,3756,7936,8544,1384,8452,7852,4177681,0771,6431,1838,3291,00671777442717029610920780000000000
       Other Current Liabilities 
47
39
47
87
150
150
66
172
0
0
0
7
1,250
51
92
171
333
520
649
1,434
8,583
18,073
6,483
2,654
3,082
2,106
2,284
1,895
3,322
3,556
2,357
2,982
3,905
12,542
3,564
3,56412,5423,9052,9822,3573,5563,3221,8952,2842,1063,0822,6546,48318,0738,5831,43464952033317192511,25070001726615015087473947
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
221
127
79
92
0
0
133
57
74
5,042
9,840
0
8,525
15,291
36,332
33,150
18,551
1,195
1,593
1,5931,19518,55133,15036,33215,2918,52509,8405,042745713300927912722164000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,822
8,224
15,047
36,222
32,984
18,382
17,932
1,143
1,14317,93218,38232,98436,22215,0478,2248,822000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
117
57
74
29
68
197
302
243
109
166
169
160
450
4501601691661092433021976829745711780000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,686
2,275
1,979
2,125
1,212
0
0
0
0
0
000001,2122,1251,9792,2752,6860000000000000000000000000
> Total Stockholder Equity
2,075
2,250
3,143
2,928
3,502
2,915
3,770
3,216
2,903
2,315
2,204
1,054
11,789
14,567
13,804
13,498
13,325
11,417
16,692
18,032
15,087
15,472
17,128
42,837
36,248
39,654
38,942
30,003
32,719
15,843
39,212
30,422
5,034
50,309
34,115
34,11550,3095,03430,42239,21215,84332,71930,00338,94239,65436,24842,83717,12815,47215,08718,03216,69211,41713,32513,49813,80414,56711,7891,0542,2042,3152,9033,2163,7702,9153,5022,9283,1432,2502,075
   Common Stock
2,050
3,009
4,134
4,134
4,544
4,544
5,672
5,675
5,675
5,183
5,183
5,183
15,557
19,952
21,638
23,972
22,750
26,855
29,990
30,014
30,658
30,658
30,830
43,786
44,288
54,352
69,600
79,021
101,513
103,674
154,757
172,055
169,830
300,317
300,317
300,317300,317169,830172,055154,757103,674101,51379,02169,60054,35244,28843,78630,83030,65830,65830,01429,99026,85522,75023,97221,63819,95215,5575,1835,1835,1835,6755,6755,6724,5444,5444,1344,1343,0092,050
   Retained Earnings 
25
200
-7
-222
-550
-1,137
-1,410
-1,966
-2,280
-2,868
-2,979
-4,129
-4,369
-7,056
-7,834
-10,474
-13,941
-20,727
-19,153
-18,472
-22,258
0
-20,358
-6,522
-13,302
-19,951
-35,911
-49,019
-74,047
-93,994
-127,562
-153,650
-179,406
-254,519
-281,034
-281,034-254,519-179,406-153,650-127,562-93,994-74,047-49,019-35,911-19,951-13,302-6,522-20,3580-22,258-18,472-19,153-20,727-13,941-10,474-7,834-7,056-4,369-4,129-2,979-2,868-2,280-1,966-1,410-1,137-550-222-720025
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671
0
0
0
0
1,671
1,671
1,671
1,671
1,671
1,6711,6711,6711,6711,67100001,6710000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1
3
607
0
0
0
0
0
0
0
0
0
0
0
0
-25
3,582
3,582
3,582
0
0
0
2,592
-7,945
0
0-7,9452,5920003,5823,5823,582-25000000000000607310000000000



Balance Sheet

Currency in AUD. All numbers in thousands.