Seafire AB (publ) acquires and develops companies in the small-cap segment. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has Seafire's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SEAF is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SEAF's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: SEAF exceeded the Swedish Capital Markets industry which returned 144.5% over the past year.
Return vs Market: SEAF exceeded the Swedish Market which returned 65% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Seafire's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StSeafire AB (publ) (STO:SEAF) On The Verge Of Breaking Even
3 months ago | Simply Wall StWhat Can We Conclude About Seafire's (STO:SEAF) CEO Pay?
7 months ago | Simply Wall StNeed To Know: Seafire AB (publ) (STO:SEAF) Insiders Have Been Buying Shares
Is Seafire undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SEAF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SEAF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SEAF is unprofitable, so we can't compare its PE Ratio to the SE Capital Markets industry average.
PE vs Market: SEAF is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SEAF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SEAF is overvalued based on its PB Ratio (11.8x) compared to the SE Capital Markets industry average (1.8x).
How is Seafire forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SEAF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: SEAF is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SEAF's is expected to become profitable in the next 3 years.
Revenue vs Market: SEAF's revenue (17.9% per year) is forecast to grow faster than the Swedish market (3.5% per year).
High Growth Revenue: SEAF's revenue (17.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SEAF's Return on Equity is forecast to be high in 3 years time (33.5%)
How has Seafire performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEAF is currently unprofitable.
Growing Profit Margin: SEAF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SEAF is unprofitable, and losses have increased over the past 5 years at a rate of 16.5% per year.
Accelerating Growth: Unable to compare SEAF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SEAF is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.5%).
Return on Equity
High ROE: SEAF has a negative Return on Equity (-2.2%), as it is currently unprofitable.
How is Seafire's financial position?
Financial Position Analysis
Short Term Liabilities: SEAF's short term assets (SEK95.5M) exceed its short term liabilities (SEK70.2M).
Long Term Liabilities: SEAF's short term assets (SEK95.5M) do not cover its long term liabilities (SEK153.6M).
Debt to Equity History and Analysis
Debt Level: SEAF's debt to equity ratio (656.8%) is considered high.
Reducing Debt: Insufficient data to determine if SEAF's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SEAF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEAF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.4% per year.
What is Seafire current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SEAF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SEAF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SEAF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SEAF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SEAF's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Bennarsten (48 yo)
Mr. Johan Bennarsten, M.D., MSc had been Chief Executive Officer of Followit Holdings AB since 2016. Mr. Bennarsten is the Chief Executive Officer of Hedén Group AB and Followit Sweden AB. He has been the ...
CEO Compensation Analysis
Compensation vs Market: Johan's total compensation ($USD110.30K) is below average for companies of similar size in the Swedish market ($USD243.64K).
Compensation vs Earnings: Johan's compensation has increased whilst the company is unprofitable.
Experienced Management: SEAF's management team is considered experienced (4.3 years average tenure).
Experienced Board: SEAF's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Seafire AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Seafire AB (publ)
- Ticker: SEAF
- Exchange: OM
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr259.935m
- Shares outstanding: 9.70m
- Website: https://seafireab.com
Number of Employees
- Seafire AB (publ)
- Norrlandsgatan 14, 1tr
- Stockholm County
- 111 43
Seafire AB (publ) acquires and develops companies in the small-cap segment. The company was founded in 2016 and is based in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 18:51|
|End of Day Share Price||2021/04/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.