Blue Star Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Blue Star Foods hat ein Gesamteigenkapital von $2.6M und eine Gesamtverschuldung von $1.1M, was einen Verschuldungsgrad von 43.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $6.9M bzw. $4.3M.

Wichtige Informationen

43.9%

Verhältnis von Schulden zu Eigenkapital

US$1.13m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$22.30k
Eigenkapital	US$2.58m
Gesamtverbindlichkeiten	US$4.28m
Gesamtvermögen	US$6.86m

Jüngste Berichte zur Finanzlage

Recent updates

Blue Star Foods: Convertible Note Deals Could Create Compelling Short Selling Opportunities

Mar 03

Would Blue Star Foods (NASDAQ:BSFC) Be Better Off With Less Debt?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BSFCDie kurzfristigen Aktiva des Unternehmens ($4.5M) übersteigen seine kurzfristigen Passiva ($3.7M).

Langfristige Verbindlichkeiten: BSFCDie kurzfristigen Vermögenswerte des Unternehmens ($4.5M) übersteigen seine langfristigen Verbindlichkeiten ($612.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BSFCDie Nettoverschuldung im Verhältnis zum Eigenkapital (43%) wird als hoch angesehen.

Schulden abbauen: BSFC hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BSFC verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass BSFC auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Blue Star Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Blue Star Foods Regains Compliance with Nasdaq

Blue Star Foods Not Regains Compliance with the Minimum Bid Price Requirement for Continued Listing on Nasdaq

Blue Star Foods Receives Non-Compliance Notice from Nasdaq

Blue Star Foods Corp. announced delayed 10-Q filing

Blue Star Foods Receives Notice Letter from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement

Blue Star Foods Regains Compliance with Nasdaq Minimum Bid Price Requirement

Recent updates

Blue Star Foods Regains Compliance with Nasdaq

First quarter 2024 earnings released: US$0.041 loss per share (vs US$1.16 loss in 1Q 2023)

Full year 2023 earnings released: US$0.88 loss per share (vs US$10.49 loss in FY 2022)

Blue Star Foods Not Regains Compliance with the Minimum Bid Price Requirement for Continued Listing on Nasdaq

New major risk - Share price stability

Blue Star Foods Receives Non-Compliance Notice from Nasdaq

Blue Star Foods Corp., Annual General Meeting, Dec 27, 2023

Blue Star Foods Corp. announced delayed 10-Q filing

Blue Star Foods Receives Notice Letter from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement

Blue Star Foods Corp. has completed a Follow-on Equity Offering in the amount of $5 million.

Blue Star Foods Corp. has completed a Follow-on Equity Offering in the amount of $5 million.

Price target decreased by 79% to US$20.00

Blue Star Foods Regains Compliance with Nasdaq Minimum Bid Price Requirement

Blue Star Foods Corp. Receives A Written Notification from Nasdaq Notifying the Company Is No Longer in Compliance with the Minimum Stockholders' Equity Requirement

Blue Star Foods Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement in Nasdaq Listing Rule 5550(a)(2)

Blue Star Foods Corp. announced delayed 10-Q filing

Blue Star Foods Corp. announced that it expects to receive $1.2 million in funding from The Lind Partners, LLC

Price target increased by 46% to US$6.81

Full year 2022 earnings released: US$0.52 loss per share (vs US$0.12 loss in FY 2021)

Forecast to breakeven in 2024

Blue Star Foods Corp. has completed a Follow-on Equity Offering.

Consensus EPS estimates fall by 17%

Blue Star Foods Receives A Notice Letter from the Listing Qualifications Department of Nasdaq

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Blue Star Foods Corp. Reports Impairment Charges for the Third Quarter Ended September 30, 2022

Price target decreased to US$4.36

Less than half of directors are independent

Blue Star Foods Corp., Annual General Meeting, Dec 12, 2022

Blue Star Foods extends multi-year supply relationship with Avendra

Founder recently sold US$74k worth of stock

Blue Star Foods extends multi-year supply relationship with Sysco

Price target decreased to US$5.04

Second quarter 2022 earnings released: US$0.057 loss per share (vs US$0.022 loss in 2Q 2021)

Blue Star Foods GAAP EPS of -$0.06, revenue of $3M

Would Blue Star Foods (NASDAQ:BSFC) Be Better Off With Less Debt?

High number of new directors

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Forecast to breakeven in 2022

Blue Star Foods Corp. Appoints Miozotis Ponce as Chief Operating Officer

Blue Star Foods Corp. Provides Revenue Guidance for the First Quarter of 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Blue Star Foods: Convertible Note Deals Could Create Compelling Short Selling Opportunities

Blue Star Foods Corp. announced that it expects to receive $5 million in funding from The Lind Partners, LLC

High number of new directors

Would Blue Star Foods (NASDAQ:BSFC) Be Better Off With Less Debt?

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

High number of new directors

Blue Star Foods Corp. has filed an IPO in the amount of $4.6 million.

Blue Star Foods Corp. announced that it has received $1.3755 million in funding

Blue Star Foods Corp. announced delayed annual 10-K filing

Blue Star Foods Corp. (OTCPK:BSFC) signed a term sheet to acquire Taste of BC Aquafarms, Inc. from from Atkinson family.

John Keeler & Co. Inc. acquired AG Acquisition Group II, Inc.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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