Salud financiera de hoja de balance de Blue Star Foods

Salud financiera controles de criterios 5/6

Blue Star Foods tiene un patrimonio de los accionistas total de $2.6M y una deuda total de $903.9K, lo que sitúa su ratio deuda-patrimonio en 34.8%. Sus activos y pasivos totales son $6.4M y $3.8M respectivamente.

Información clave

43.9%

Ratio deuda-patrimonio

US$1.13m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$22.30k
Patrimonio	US$2.58m
Total pasivo	US$4.28m
Activos totales	US$6.86m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($4.1M) de BSFC superan a sus pasivos a corto plazo ($3.2M).

Pasivo a largo plazo: Los activos a corto plazo de BSFC ($4.1M) superan a sus pasivos a largo plazo ($570.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BSFC (43%) se considera alta.

Reducción de la deuda: BSFC tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BSFC tiene suficiente cash runway para 0 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que BSFC disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Blue Star Foods

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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