Blue Star Foods Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Blue Star Foods ha un patrimonio netto totale di $4.7M e un debito totale di $1.1M, che porta il suo rapporto debito/patrimonio netto a 23.6%. Le sue attività totali e le sue passività totali sono rispettivamente $7.8M e $3.1M.

Informazioni chiave

23.6%

Rapporto debito/patrimonio netto

US$1.11m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$72.70k
Patrimonio netto	US$4.73m
Totale passività	US$3.11m
Totale attività	US$7.84m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $5.5M ) di BSFC superano le sue passività a breve termine ( $2.9M ).

Passività a lungo termine: Le attività a breve termine di BSFC ( $5.5M ) superano le sue passività a lungo termine ( $187.6K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 22% ) di BSFC è considerato soddisfacente.

Riduzione del debito: Cinque anni fa, BSFC aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: BSFC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: BSFC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 43.6 % ogni anno

Blue Star Foods Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

Third quarter 2024 earnings released: US$0.48 loss per share (vs US$6.49 loss in 3Q 2023)

Insufficient new directors

Blue Star Foods Corp., Annual General Meeting, Dec 16, 2024

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

Second quarter 2024 earnings released: US$1.52 loss per share (vs US$30.68 loss in 2Q 2023)

Blue Star Foods Corp. Provides Revenue Guidance for the Year 2024

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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