Sea.Ax
SEA.AX operates in the Food & Beverages sector, primarily engaged in the Fishing & Farming industry, and generates revenue through food production and related activities.
Business. SEA.AX operates in the Food & Beverages sector, primarily engaged in the Fishing & Farming industry, and generates revenue through food production and related activities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SEA.AX operates in the Food & Beverages sector, primarily engaged in the Fishing & Farming industry, and generates revenue through food production and related activities.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position. However, the liquidity risk is assessed as low, and the company holds significant cash and equivalents of 10,982,220 AUD, which is a strong liquidity buffer. The current ratio of 6.43 further supports the company's ability to meet short-term obligations.
Profitability metrics are concerning, with a return on equity of -0.3573 and a return on assets of -0.2765, both significantly below the industry median for the Fishing & Farming sector. The company reported a net loss of 9,090,240 AUD and an operating loss of 11,380,420 AUD, indicating a challenging operating environment.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic or regulatory changes.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The operating cash flow is negative at -5,938,900 AUD, and the free cash flow is also negative at -9,371,840 AUD, suggesting that the company is not generating sufficient cash to sustain operations or fund growth.
The risk assessment indicates a low probability of dilution, with no immediate filing-based liquidity or dilution flags detected. The company's capital expenditure of -1,887,650 AUD suggests a reduction in investment in long-term assets, which may impact future growth.
Recent events include a strong buy recommendation from one analyst, with a mean price target of 3.15 AUD. However, the company's financial performance, including significant losses and negative cash flows, raises concerns about its ability to meet these price targets.
- The company has a strong liquidity position with a current ratio of 6.43 and significant cash reserves.
- Profitability is severely underperforming, with negative returns on equity and assets.
- The company's revenue is not diversified across segments or geographies, increasing risk.
- Analysts have a positive outlook with a strong buy recommendation, but financial performance is a concern.
- The company is not generating positive operating or free cash flows, which is a red flag for sustainability.
- **margin_outlook_rationale**: The company's operating margin is negative, driven by significant operating losses, indicating a deteriorating margin outlook.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's capital expenditure is negative, suggesting reduced investment in innovation.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SEA.AX Market data — financials · 2026-05-29
- Sea Forest Ltd Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Sam ElsomChief Executive Officer, Executive Director