What is Seatech Ventures's earnings per share (EPS)?

Seatech Ventures (SEAV) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Seatech Ventures Financials

SEAV

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Seatech Ventures (SEAV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SEAV FY2025 2026-05-05

SEATech Ventures' recent filings show a liability overhang consuming an already tiny asset base faster than losses are narrowing.

FY2025's smaller net loss of -$39K did not improve financial flexibility, because operating cash outflow remained deeper at -$50K. With cash down to $465 and liabilities still near $392K, the company looks constrained more by balance-sheet exhaustion than by the headline loss figure.

Asset shrinkage has outrun any cleanup of the balance sheet: from FY2023 to FY2025, total assets fell from $186K to $10K while obligations stayed broadly intact. That makes negative equity more than an accounting label, because there is now very little asset cushion left to absorb another loss year or satisfy claims.

Liquidity moved from merely strained to nearly absent, with the current ratio dropping from 0.4x in FY2023 to 0.02x in FY2025. Cash also fell from $29K to $465, so the balance sheet is being carried with almost no internal short-term buffer rather than with routine operating liquidity.

Financial Health Signals

Financial Profile 9/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Seatech Ventures's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Seatech Ventures has a moderate D/E ratio of -1.03. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

Seatech Ventures's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

0/9

Seatech Ventures passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

1.27x

For every $1 of reported earnings, Seatech Ventures generates $1.27 in operating cash flow (-$50K OCF vs -$39K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$39K

Seatech Ventures reported -$39K in net income in fiscal year 2025.

EPS (Diluted)

$0.00

Seatech Ventures earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$465

YoY-96.2%

5Y CAGR-72.2%

Seatech Ventures held $465 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

93M

YoY+0.0%

5Y CAGR+0.0%

Seatech Ventures had 93M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SEAV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$328K-37.7%	$527K+37.5%	$383K+52.9%	$251K
Cost of Revenue	N/A	N/A	$252K-44.6%	$454K+47.6%	$308K+31.8%	$233K
Gross Profit	N/A	N/A	$77K-18.5%	$94K+24.5%	$76K+339.2%	$17K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$379K+107.4%	$183K+3.9%	$176K+43.6%	$122K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$39K	N/A	-$303K-221.6%	-$94K+7.4%	-$102K+5.2%	-$107K
EPS (Diluted)	$0.00	$0.00	$0.00+100.0%	$-0.09+18.2%	$-0.11	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3K	N/A	$19K+6.1%	$18K-44.1%	$32K	N/A	$27K-15.7%	$32K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1K	N/A	-$17K+26.0%	-$22K-401.5%	$7K	N/A	-$25K+21.8%	-$32K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

SEAV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10K-46.4%	$20K-89.5%	$186K-28.9%	$261K+27.9%	$204K-55.1%	$454K
Current Assets	$8K-52.1%	$16K-91.2%	$180K-29.8%	$256K+28.8%	$199K-56.1%	$453K
Cash & Equivalents	$465-96.2%	$12K-58.0%	$29K-78.4%	$136K-29.2%	$192K-31.6%	$281K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$150K+24.6%	$120K	N/A	$171K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$392K-3.2%	$405K-2.1%	$414K+121.9%	$186K+458.1%	$33K-81.8%	$184K
Current Liabilities	$392K-3.2%	$405K-2.1%	$414K+121.9%	$186K+458.1%	$33K-81.8%	$184K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$381K+1.0%	-$385K-68.9%	-$228K-404.4%	$75K-55.7%	$169K-37.5%	$271K
Retained Earnings	-$1.1M-3.7%	-$1.1M-17.5%	-$897K-51.0%	-$594K-18.8%	-$500K-25.4%	-$399K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5K-55.3%	$10K+0.8%	$10K-1.4%	$11K-6.8%	$11K-42.2%	$20K-35.0%	$30K-67.0%	$91K
Current Assets	$2K-76.6%	$8K+1.1%	$7K-2.0%	$8K-9.1%	$8K-46.8%	$16K-36.9%	$25K-70.9%	$86K
Cash & Equivalents	$460-1.1%	$465-90.2%	$5K-3.1%	$5K-13.9%	$6K-53.8%	$12K-44.2%	$22K+39.7%	$16K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$385K-1.9%	$392K+2.7%	$382K+4.7%	$364K+5.1%	$347K-14.4%	$405K+12.3%	$360K-8.8%	$395K
Current Liabilities	$385K-1.9%	$392K+2.7%	$382K+4.7%	$364K+5.1%	$347K-14.4%	$405K+12.3%	$360K-8.8%	$395K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$380K+0.4%	-$381K-2.8%	-$371K-4.9%	-$354K-5.5%	-$335K+12.9%	-$385K-16.6%	-$330K-8.7%	-$304K
Retained Earnings	-$1.1M+0.1%	-$1.1M-0.8%	-$1.1M-1.5%	-$1.1M+2.2%	-$1.1M-3.6%	-$1.1M-5.6%	-$998K-2.6%	-$973K

SEAV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$50K-25.2%	-$40K+67.9%	-$125K-109.4%	-$60K+30.0%	-$85K+78.8%	-$402K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$39K+5943.5%	$650+200.0%	-$650-425.0%	$200+104.7%	-$4K	N/A
Financing Cash Flow	N/A	$23K+12.5%	$20K	N/A	$300-99.9%	$343K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$5+99.8%	-$3K-337.4%	$1K+145.4%	-$3K+94.3%	-$46K-260.2%	-$13K-233.0%	$10K+142.8%	-$22K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$0+100.0%	-$1K-199.9%	$1K-96.7%	$39K	$0	$0	$0
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$13K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SEAV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	23.3%+5.5pp	17.8%-1.9pp	19.7%+12.8pp	6.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	-92.2%-74.4pp	-17.9%+8.7pp	-26.5%+16.3pp	-42.8%
Return on Equity	N/A	N/A	N/A	-125.7%-65.6pp	-60.1%-20.5pp	-39.6%
Return on Assets	-375.3%	N/A	-163.1%-127.1pp	-36.0%+13.7pp	-49.8%-26.2pp	-23.6%
Current Ratio	0.02-0.0	0.04-0.4	0.43-0.9	1.37-4.6	5.96+3.5	2.47
Debt-to-Equity	-1.03+0.0	-1.05+0.8	-1.81-4.3	2.49+2.3	0.20-0.5	0.68
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	31.1%	N/A	-159.0%+52.9pp	-211.9%-277.4pp	65.5%	N/A	-83.9%-48.4pp	-35.4%
Current Ratio	0.00-0.0	0.020.0	0.020.0	0.020.0	0.02-0.0	0.04-0.0	0.07-0.1	0.22
Debt-to-Equity	N/A	-1.030.0	-1.030.0	-1.030.0	-1.03+0.0	-1.05+0.0	-1.09+0.2	-1.30
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$381K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Seatech Ventures profitable?

No, Seatech Ventures (SEAV) reported a net income of -$39K in fiscal year 2025.

What is Seatech Ventures's operating cash flow?

Seatech Ventures (SEAV) generated -$50K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Seatech Ventures's total assets?

Seatech Ventures (SEAV) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Seatech Ventures have outstanding?

Seatech Ventures (SEAV) had 93M shares outstanding as of fiscal year 2025.

What is Seatech Ventures's current ratio?

Seatech Ventures (SEAV) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Seatech Ventures's debt-to-equity ratio?

Seatech Ventures (SEAV) had a debt-to-equity ratio of -1.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Seatech Ventures's return on assets (ROA)?

Seatech Ventures (SEAV) had a return on assets of -375.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Seatech Ventures's cash runway?

Based on fiscal year 2025 data, Seatech Ventures (SEAV) had $465 in cash against an annual operating cash burn of $50K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Seatech Ventures's debt-to-equity ratio negative or unusual?

Seatech Ventures (SEAV) has negative shareholder equity of -$381K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Seatech Ventures's Piotroski F-Score?

Seatech Ventures (SEAV) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Seatech Ventures's earnings high quality?

Seatech Ventures (SEAV) has an earnings quality ratio of 1.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Seatech Ventures?

Seatech Ventures (SEAV) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.