Seafarer Exploration's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Seafarer Exploration (SFRX) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Seafarer Exploration vs Its Competitors
- TTM: Trailing 12-month revenue of 0M vs 0M combined for its competitors (1.2% combined share).
- Scale: Seafarer Exploration ranks #32 of 46 companies by market capitalization in the Movies and Entertainment industry, holding 0.0% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Seafarer Exploration vs. its Competitors, Q2 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Seafarer Exploration reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Seafarer Exploration and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Seafarer Exploration Corp | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (7) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Seafarer Exploration's competitor groups requires a Commercial License.
Seafarer Exploration's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Seafarer Exploration Corp | - | - | - | No |
| Competitors combined (1) | - | |||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
SFRX Stock Performance relative to its Competitors
SFRX Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Odyssey Marine Exploration Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Seafarer Exploration's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Seafarer Exploration's Comment on Competition and Industry Peers
Publicly Traded Peers of Seafarer Exploration Corp
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| 25.07 | 0.00 | |
| 25.24 | 0.23 | |
| SUBTOTAL | 50.31 | 0.23 |
Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Seafarer Exploration Corp versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Seafarer Exploration's Competitors Named by the Company
Competitive relationships identified from Seafarer Exploration reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Odyssey Marine Exploration Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Seafarer Exploration's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Seafarer Exploration's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Seafarer Exploration Corp | 25 | - | - |
| Odyssey Marine Exploration Inc | 25 | 19,331 | -2,608,447 |
| PEERS TOTAL | 25 | 19,331 | -2,608,447 |
Seafarer Exploration's Position in Industry Market Structure
Market-capitalization share and concentration across all 38 companies in Seafarer Exploration's industry classification, broader than the peer set above. Market cap in millions of $.Seafarer Exploration ranks #32 of 38 companies by market capitalization in its industry, holding 0.03 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,635, indicating a moderately concentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 42,412 | 37.76 % |
| 3 | Liberty Live Holdings inc | 9,380 | 8.35 % |
| 4 | Churchill Downs Inc | 6,906 | 6.15 % |
| 5 | Warner Music Group Corp | 4,733 | 4.21 % |
| 6 | Cinemark Holdings Inc | 1,234 | 5.2% |
| 7 | Sphere Entertainment Co | 1,234 | 5.2% |
| 8 | Lionsgate Studios Corp | 1,234 | 5.2% |
| 9 | Manchester United Plc | 1,234 | 5.2% |
| 10 | Atlanta Braves Holdings Inc | 1,234 | 5.2% |
| 11 | Fubotv Inc | 1,234 | 5.2% |
| 32 | Seafarer Exploration Corp | 30 | 0.03 % |
Market cap and industry share for the rest of Seafarer Exploration's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-06.
Seafarer Exploration's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 27 | Reading International Inc | 41 | 25.18 % |
| 28 | High Roller Technologies Inc | 38 | 32.25 % |
| 29 | Kartoon Studios Inc | 35 | -25.63 % |
| 30 | Pop Culture Group Co Ltd | 35 | 331.11 % |
| 31 | Gaia Inc | 1,234 | 12.3% |
| 32 | Seafarer Exploration Corp | 30 | 10.20 % |
| 33 | Creatd Inc | 1,234 | 12.3% |
| 34 | Nomadar Corp | 1,234 | 12.3% |
| 35 | Medies | 1,234 | 12.3% |
| 36 | Esports Entertainment Group Inc | 1,234 | 12.3% |
| 37 | Mobile Global Esports Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Seafarer Exploration's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-09. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Seafarer Exploration's Valuation vs Competitive Position
Valuation multiples vs the Movies and Entertainment industry average (55 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Movies and Entertainment industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 35.8x | - |
| EV / EBITDA | - | 13.2x | - |
| P/B | -8.2x | 3.6x | -11.8x |
| Return on Equity | - | industry aggregate | - |
| Return on Invested Capital | - | -3.26 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Seafarer Exploration's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | - | - | -31.47 % | 0.00 % | 22.12 % | - | - | - |
| Operating Margin | - | -13,982.53 % | -25,411.47 % | -25,411.47 % | -18,697.06 % | - | - | - |
| Return on Invested Capital | - | - | - | - | - | - | - | - |
| P/E | - | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Seafarer Exploration's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Seafarer Exploration falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 5.8% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: Live Nation Entertainment Inc alone holds 38% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.
Seafarer Exploration's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 1,635 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Seafarer Exploration's dedicated Suppliers and Customers pages, not here.
Seafarer Exploration's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Seafarer Exploration falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Seafarer Exploration's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Low relative market share vs the industry leader (0.00x).
Opportunities
- A meaningful share of competitors (100.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Industry dominated by Live Nation Entertainment Inc , holding 37.76 % of industry market cap.
Methodology: see Methodology: SWOT Analysis.
Seafarer Exploration's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Seafarer Exploration Corp | 0.01 | 0.01 | - |
| Odyssey Marine Exploration Inc | 0.12 | 0.15 | - |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Seafarer Exploration's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Seafarer Exploration Corp | Q2 2026 | - | - |
| Odyssey Marine Exploration Inc | Q3 2026 | +78.6 % | - |
| PEERS TOTAL | +78.6 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Seafarer Exploration's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Seafarer Exploration Corp | Q2 2026 | - | - |
| Odyssey Marine Exploration Inc | Q3 2026 | - | - |
Seafarer Exploration's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Seafarer Exploration Corp | - | - | - |
| Odyssey Marine Exploration Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Seafarer Exploration's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Seafarer Exploration Corp | - | 8,869.44 |
| Odyssey Marine Exploration Inc | - | 108.80 |
| PEERS AVERAGE | - | 214.28 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.
