Sea Forest Limited

Sea Forest Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2025, Sea Forest Limited has 46.76M shares outstanding.

As of June 30, 2025, Sea Forest Limited maintains a current ratio of 12.26, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of -80.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Sea Forest Limited posted a negative return on equity (ROE) of -41.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.28, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.69, while the 200-day moving average is 2.26.

Over the twelve months ended June 30, 2025, Sea Forest Limited generated 451,000.00 in revenue and converted that into -9.09M in net income, yielding earnings per share of -0.16. EBITDA reached -13.35M, while operating income came in at -9.51M.

As of June 30, 2025, Sea Forest Limited holds 31.40M in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -31.40M. Total book value stands at 43.97M, with working capital of 32.64M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -2,109.53 and net profit margin of -2,015.52 provide insight into operational efficiency.