Financials Seafarer Exploration Corp.

Equities

SFRX

US8117331046

Business Support Services

Market Closed - OTC Markets 03:53:51 2024-04-30 pm EDT 5-day change 1st Jan Change
0.0154 USD -1.91% Intraday chart for Seafarer Exploration Corp. -6.67% +327.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.139 35.24 33.08 21.36 27.26 29.78
Enterprise Value (EV) 1 5.231 35.61 34.04 22.39 28.15 31.01
P/E ratio -2.92 x -14 x -11.8 x -7.53 x -9.72 x -8.78 x
Yield - - - - - -
Capitalization / Revenue - 2,517,445,714 x 3,114,600,358 x 898,946,383 x 2,101,151,788 x 1,548,232,337 x
EV / Revenue - 2,543,491,714 x 3,204,846,545 x 942,100,248 x 2,170,250,463 x 1,612,253,964 x
EV / EBITDA -5.08 x -17.4 x -12.7 x -9.63 x -11.7 x -10.3 x
EV / FCF -58.5 x -31 x -44.4 x -27.6 x -29.6 x -26.6 x
FCF Yield -1.71% -3.22% -2.25% -3.63% -3.38% -3.76%
Price to Book -2.83 x -181 x -35.6 x -14.7 x -18.3 x -18.3 x
Nbr of stocks (in thousands) 3,449,358 4,518,492 5,218,184 6,102,819 7,172,669 8,272,291
Reference price 2 0.001200 0.007800 0.006340 0.003500 0.003800 0.003600
Announcement Date 4/16/19 4/3/20 4/12/21 3/31/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.014 0.0106 0.0238 0.013 0.0192
EBITDA 1 -1.03 -2.05 -2.679 -2.324 -2.404 -3.003
EBIT 1 -1.05 -2.051 -2.699 -2.346 -2.425 -3.051
Operating Margin - -14,649.08% -25,411.47% -9,871.72% -18,697.06% -15,864.26%
Earnings before Tax (EBT) 1 -1.277 -2.309 -2.661 -2.625 -2.617 -3.181
Net income 1 -1.277 -2.309 -2.661 -2.625 -2.617 -3.181
Net margin - -16,494.04% -25,050.02% -11,049.26% -20,171.15% -16,535.72%
EPS 2 -0.000411 -0.000559 -0.000537 -0.000465 -0.000391 -0.000410
Free Cash Flow 1 -0.0894 -1.148 -0.7666 -0.8119 -0.9504 -1.167
FCF margin - -8,200.39% -7,217.57% -3,416.95% -7,326.53% -6,066.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/3/20 4/12/21 3/31/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.09 0.36 0.96 1.03 0.9 1.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.06 x -0.1779 x -0.3578 x -0.4413 x -0.3729 x -0.4101 x
Free Cash Flow 1 -0.09 -1.15 -0.77 -0.81 -0.95 -1.17
ROE (net income / shareholders' equity) 98.3% 272% 461% 217% 176% 203%
ROA (Net income/ Total Assets) -667% -224% -209% -349% -479% -306%
Assets 1 0.1914 1.032 1.273 0.7513 0.5458 1.038
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share - 0 0 0 0 0
Capex - - 0.01 - 0 -
Capex / Sales - - 112.97% - 1.12% -
Announcement Date 4/16/19 4/3/20 4/12/21 3/31/22 3/31/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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