Blue Star Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Blue Star Foods şirketinin toplam hissedar öz sermayesi $4.7M ve toplam borcu $1.1M olup, bu da borç-öz sermaye oranını 23.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.8M ve $3.1M dir.

Anahtar bilgiler

23.6%

Borç/özkaynak oranı

US$1.11m

Borç

Faiz karşılama oranı	n/a
Nakit	US$72.70k
Eşitlik	US$4.73m
Toplam yükümlülükler	US$3.11m
Toplam varlıklar	US$7.84m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BSFC 'nin kısa vadeli varlıkları ( $5.5M ) kısa vadeli yükümlülüklerini ( $2.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BSFC şirketinin kısa vadeli varlıkları ( $5.5M ) uzun vadeli yükümlülüklerini ( $187.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BSFC 'nin net borç/öz sermaye oranı ( 22% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BSFC şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BSFC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BSFC un, serbest nakit akışı her yıl % 43.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Blue Star Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin