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SEAFARER EXPLORATION CORP

Qualité des données : 100%
SFRX
OTC Services Amusement & Recreation
0,00 €
0,00 € (-1,64%)
Cap. Boursière: 24,88 M
Prix
0,00 €
Cap. Boursière
24,88 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -2,07 M
Capital intensive — 358,25% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-16822,05%
Op. Margin-15654,33%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-16,77

Valorisation

PE (TTM)
-9,07
En dessous de la moyenne du secteur (-1,19)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -9,1 -1,2
P/B 1,4
ROE % -16,0
Net Margin % -16822,1 -18,3
Rev Growth 5Y % 3,8
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 18 146,08

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) -7,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16 303,0 Net Income (TTM) -2,74 M
ROE N/A ROA -1107,09%
Gross Margin N/A Operating Margin -15654,33%
Net Margin -16822,05% Free Cash Flow (TTM) -2,07 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -16,77 Asset Turnover 0,07
Working Capital -3,47 M Tangible Book Value -3,31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9,07 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1526,25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8,33%
Market Cap 24,88 M Enterprise Value 24,88 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 358,25% FCF Conversion 75,61%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 16 303,0 16 303,0 19 235,0 12 972,0 10 622,0
Net Income -2,74 M -3,90 M -3,18 M -2,62 M -2,66 M
EPS (Diluted)
Gross Profit
Operating Income -2,55 M -3,34 M -3,05 M -2,43 M -2,70 M
EBITDA
R&D Expenses 574 755,0 490 162,0 325 156,0 172 877,0 463 468,0
SG&A Expenses
D&A 79 244,0 57 342,0 48 775,0 21 860,0 20 379,0
Interest Expense -152 228,0 -368 528,0 -104 801,0 -62 268,0 -286 720,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 275 740,0 288 400,0 901 270,0 343 384,0 549 989,0
Total Liabilities 3,70 M 3,10 M 2,54 M 1,84 M 1,50 M
Shareholders' Equity -3,43 M -2,81 M -1,64 M -1,50 M -947 014,0
Total Debt
Cash & Equivalents
Current Assets 58 125,0 26 673,0 622 058,0 178 159,0 310 662,0
Current Liabilities 3,63 M 3,03 M 2,43 M 1,84 M 1,47 M