Financials Blue Star Foods Corp.

Equities

BSFC

US09606H2004

Food Processing

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0585 USD -7.87% Intraday chart for Blue Star Foods Corp. -9.44% -59.38%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 41.55 40.06 10.21 2.08
Enterprise Value (EV) 1 46.38 42.98 16.89 3.084
P/E ratio -8.88 x -13.4 x -0.76 x -0.16 x
Yield - - - -
Capitalization / Revenue 2.94 x 4.02 x 0.8 x 0.34 x
EV / Revenue 3.29 x 4.31 x 1.32 x 0.5 x
EV / EBITDA -28.8 x -20.9 x -3.21 x -0.73 x
EV / FCF 9.04 x -10.9 x 204 x -4.34 x
FCF Yield 11.1% -9.17% 0.49% -23%
Price to Book -2,204 x 4.51 x -8.59 x 1.28 x
Nbr of stocks (in thousands) 936 1,229 1,277 14,443
Reference price 2 44.40 32.60 7.998 0.1440
Announcement Date 4/15/21 3/31/22 4/17/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.17 23.83 14.11 9.973 12.77 6.125
EBITDA 1 -0.4273 -3.867 -1.608 -2.06 -5.269 -4.228
EBIT 1 -0.4987 -3.953 -1.804 -2.409 -5.816 -4.232
Operating Margin -1.55% -16.59% -12.78% -24.16% -45.56% -69.1%
Earnings before Tax (EBT) 1 -2.293 -5.022 -4.437 -2.605 -13.19 -4.472
Net income 1 -2.277 -4.986 -4.445 -2.605 -13.19 -4.472
Net margin -7.08% -20.92% -31.5% -26.12% -103.35% -73.01%
EPS 2 -3.028 -6.295 -5.000 -2.426 -10.49 -0.8798
Free Cash Flow 1 4.719 1.764 5.128 -3.942 0.0827 -0.7108
FCF margin 14.67% 7.4% 36.34% -39.53% 0.65% -11.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/29/20 4/15/21 3/31/22 4/17/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 3.727 1.631 5.324 2.959 2.429
EBITDA 1 -0.3615 -0.9747 -0.6842 -1.022 -2.473
EBIT 1 -0.4922 -1.106 -0.8488 -1.132 -2.618
Operating Margin -13.21% -67.8% -15.94% -38.26% -107.77%
Earnings before Tax (EBT) 1 - -1.528 - - -3.738
Net income 1 - -1.528 - - -3.738
Net margin - -93.69% - - -153.88%
EPS 2 - - - - -3.000
Dividend per Share - - - - -
Announcement Date 11/22/21 3/31/22 5/13/22 8/15/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.1 12.6 4.83 2.92 6.68 1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -26.05 x -3.254 x -3.005 x -1.42 x -1.267 x -0.2377 x
Free Cash Flow 1 4.72 1.76 5.13 -3.94 0.08 -0.71
ROE (net income / shareholders' equity) 221% 750% 1,645% -58.6% -344% -663%
ROA (Net income/ Total Assets) -1.96% -16.9% -9.57% -12.7% -29.5% -35.2%
Assets 1 115.9 29.49 46.47 20.56 44.69 12.71
Book Value Per Share 2 -0.5600 -0.1800 -0.0200 7.220 -0.9300 0.1100
Cash Flow per Share 2 0.0200 0.1700 0.0600 0.9400 0.0100 0
Capex 1 0.03 0.01 0.06 - 0.3 0.16
Capex / Sales 0.08% 0.04% 0.39% - 2.32% 2.61%
Announcement Date 4/1/19 5/29/20 4/15/21 3/31/22 4/17/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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