Blue Star Foods Corp. Financial Ratios — BSFC Stock

Profitability (USD)

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-556.89	-33.53	-34.12	-37.72	-21.92	-107.17	-59.46	-279.88	-181.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	15.35	13.51	10.54	19.99	-5.11	2.58	-35.87	40.49
EBITDA Margin (%)	- -	- -	-1.33	-15.6	-11.39	-20.65	-41.27	-69.03	-281.3	-79.95
Operating Margin (%)	- -	- -	-1.55	-16.59	-12.78	-24.16	-45.56	-69.1	-281.46	-80.88
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-7.08	-21.07	-31.45	-26.12	-103.35	-73.01	-347.21	-123.9
Profit Margin (%)	- -	- -	-7.03	-20.92	-31.5	-26.12	-103.35	-73.01	-347.21	-123.9
Net Income to Common Margin (%)	- -	- -	-7.08	-21.4	-32.3	-26.41	-103.35	-73.01	-347.21	-123.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.71	2.19	2.49	1.07	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	11	13	5	4	7	1	1	2
ST Debt	- -	- -	11	11	4	4	6	- -	1	2
LT Debt	- -	- -	- -	2	1	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	-0.64	-26.08	-3.43	-3.04	-1.98	-1.27	-0.24	-0.09	-1.01
Net Debt/EBITDA	- -	-0.57	-26.05	-3.06	-2.94	-1.39	-1.23	-0.21	-0.05	-0.98
Total Debt/EBIT	- -	-0.64	-22.35	-3.22	-2.71	-1.69	-1.15	-0.24	-0.09	-1
Net Debt/EBIT	- -	-0.57	-22.32	-2.87	-2.62	-1.18	-1.11	-0.21	-0.05	-0.97
EBITDA to Interest Expense	- -	- -	-0.42	-3.48	-1.85	-6.43	-3.14	-2.39	-4.91	-5.17
EBITDA-CapEx/Interest Expense	- -	- -	-0.45	-3.49	-1.91	-6.43	-3.32	-2.48	-4.96	-5.19
EBIT to Interest Expense	- -	- -	-0.49	-3.7	-2.07	-7.52	-3.47	-2.39	-4.91	-5.23
Interest Expense	- -	- -	1	1	1	- -	2	2	2	- -
Common Equity/Total Assets	90.32	-1,013.28	-3.31	-1.03	-0.25	55.86	-14.35	40.78	-7.5	-170
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.77	- -	22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	13.91	12.02	1.9	7.16	15.75	15.01	-256.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.79	7.48	1.55	4.49	8.97	3.97	3.9
Total Debt/Equity (%)	- -	-86.74	-1,359.96	-2,450.84	-24,779.7	45.81	-536.64	39.65	-452.12	-99.11
Total Debt/Capital (%)	- -	-654.07	107.94	104.25	100.41	31.42	122.9	28.39	128.4	-11,094.25
Total Debt/Total Assets (%)	- -	878.91	82.67	80.89	62.48	25.59	77.03	16.17	33.93	168.47
Net Debt to Equity	-110.71	-76.87	-1,358.36	-2,185.26	-23,994.7	32.04	-520.08	33.9	-237.72	-96.37
Net Debt/Capital (%)	1,033.59	-332.33	107.95	94.14	98.35	24.12	119.31	24.44	130.89	-6,399.3
EBITDA	- -	- -	- -	-4	-2	-2	-5	-4	-10	-2
EBITDA-CapEx	- -	- -	- -	-4	-2	-2	-6	-4	-10	-2
Operating Income (Loss)	- -	- -	- -	-4	-2	-2	-6	-4	-10	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.34	0.09	- -	0.01	0.01	0.17	- -	0.01	0.12	- -
Current Ratio	10.34	0.09	0.92	0.81	0.65	1.42	0.68	1.28	0.84	0.31
Quick Ratio	10.34	0.09	0.24	0.15	0.16	0.35	0.09	0.17	0.26	0.02
CFO/Avg Current Liab	- -	-2.03	0.51	0.11	0.42	-0.69	-0.44	-0.55	-2.12	-0.21
Common Equity/Total Assets	90.32	-1,013.28	-3.31	-1.03	-0.25	55.86	-14.35	40.78	-7.5	-170
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.77	- -	22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	13.91	12.02	1.9	7.16	15.75	15.01	-256.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.79	7.48	1.55	4.49	8.97	3.97	3.9
Total Debt/Equity (%)	- -	-86.74	-1,359.96	-2,450.84	-24,779.7	45.81	-536.64	39.65	-452.12	-99.11
Total Debt/Capital (%)	- -	-654.07	107.94	104.25	100.41	31.42	122.9	28.39	128.4	-11,094.25
Total Debt/Total Assets (%)	- -	878.91	82.67	80.89	62.48	25.59	77.03	16.17	33.93	168.47
CFO/Total Liabilities	- -	-105.05	25.47	9.7	58.35	-68.67	-36.46	-93.71	-225.61	-18.02
CFO/CapEx	- -	- -	136.49	174.5	82.38	- -	-12.19	-22.12	-60.9	-68.04
Altman's Z-Score	0.95	-76.9	1.76	-0.39	0.78	2.02	-5.24	-7.97	-36.95	-56.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	18.65	8.63	8.95	8.62	12.49	9.09	8.13	14.29
Days Sales Outstanding	- -	- -	19.57	42.28	40.79	42.34	29.23	40.16	44.88	25.55
Inventory Turnover	- -	- -	6.7	2.56	2.57	4.04	3.87	1.61	3.2	4.04
Days Inventory Outstanding	- -	- -	54.47	142.66	141.93	90.39	94.22	226.86	114.23	90.44
Accounts Payable Turnover	- -	- -	29,461.92	- -	- -	- -	- -	- -	17.73	3.97
Accounts Payable Turnover Days	- -	- -	0.01	- -	- -	- -	- -	- -	20.59	91.99
Cash Conversion Cycle	- -	- -	74.03	184.94	182.72	132.72	123.44	267.02	138.52	24
Inventory to Cash Days	- -	- -	-34.9	-100.38	-101.14	-48.05	-64.99	-186.7	-69.35	-64.9
Inventories	- -	- -	8	8	2	2	5	3	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	1	3	2	2	1
Other Inventory	- -	- -	8	8	1	1	2	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	43	40	11	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	11	13	5	4	7	1	1	2
Enterprise Value	- -	- -	11	12	48	43	17	4	2	2
Total Capital	- -	- -	10	12	5	13	5	4	1	- -
Total Debt/Capital (%)	- -	-654.07	107.94	104.25	100.41	31.42	122.9	28.39	128.4	-11,094.25
Total Debt / EV	- -	1.13	1.04	1.04	0.1	0.09	0.38	0.24	0.49	0.94
EV/Sales	- -	- -	0.33	0.51	3.42	4.33	1.36	0.71	0.49	0.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.31	4.62	8.87	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	2.3	4.6	8.78	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	41	35	10	1	- -	- -
Diluted Enterprise Value	- -	- -	11	12	45	38	17	2	1	2
EV per Share	- -	0.46	618.88	703.21	2,466.76	1,748.55	649.41	9.38	0.18	0.03
TTM Sales	- -	- -	32	24	14	10	13	6	4	3
TTM EBITDA	- -	- -	- -	-4	-2	-2	-5	-4	-10	-2
TTM Operating Income	- -	- -	- -	-4	-2	-2	-6	-4	-10	-2
TTM Cash Flow to Firm	- -	- -	5	3	5	-5	-2	-2	-4	- -
TTM Free Cash Flow to Firm	- -	- -	5	3	6	-5	-2	-2	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	8.75	-7.32	-3.03	-0.22	-0.06	-0.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	11	12	48	43	17	4	2	2
Low Price	- -	- -	- -	- -	2,000	1,010	310	4.95	0.07	- -
EV/Sales	- -	- -	0.33	0.51	3.42	4.33	1.36	0.71	0.49	0.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-9.39	-37.84	-2.6	-2.37	-0.64	-0.5
Price/Earnings High	- -	- -	- -	- -	-10.81	-65.94	-12.97	-16.48	-2.1	-1.77
Price/Earnings Low	- -	- -	- -	- -	-8.01	-8.33	-0.59	-0.11	-0.02	-0.02
Price/Book Value	- -	- -	- -	- -	-2,203.9	4.51	-8.59	1.28	-6.41	-0.07
Price/Book Value Average	- -	- -	- -	- -	-2,326.48	12.72	-29.29	18.58	-137.28	-1.86
Price/Book Value High	- -	- -	- -	- -	-2,680.42	22.16	-146.11	129	-446.46	-6.57
Price/Book Value Low	- -	- -	- -	- -	-1,985.5	2.8	-6.66	0.88	-3.64	-0.07
Price/Tangible Book Value	- -	- -	- -	- -	-17.9	7.81	-8.59	1.28	-6.41	-0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	-18.89	22	-29.29	18.58	-137.28	-1.86
Price/Tangible Book Value High	- -	- -	- -	- -	-21.77	38.33	-146.11	129	-446.46	-6.57
Price/Tangible Book Value Low	- -	- -	- -	- -	-16.12	4.84	-6.66	0.88	-3.64	-0.07
Price/Sales	- -	- -	- -	- -	2.87	3.55	0.79	0.12	0.1	0.02
Price/Sales Average	- -	- -	- -	- -	3.03	9.99	2.69	1.73	2.24	0.62
Price/Sales High	- -	- -	- -	- -	3.49	17.41	13.4	12.03	7.28	2.19
Price/Sales Low	- -	- -	- -	- -	2.59	2.2	0.61	0.08	0.06	0.02
Price/Cash Flow	- -	- -	- -	- -	8.86	-7.32	-2.78	-0.21	-0.06	-0.1
Price/Cash Flow Average	- -	- -	- -	- -	9.35	-20.62	-9.48	-3.01	-1.3	-2.65
Price/Cash Flow High	- -	- -	- -	- -	10.77	-35.93	-47.27	-20.87	-4.22	-9.38
Price/Cash Flow Low	- -	- -	- -	- -	7.98	-4.54	-2.16	-0.14	-0.03	-0.09
Price/Free Cash Flow Average	- -	- -	- -	- -	9.24	-20.62	-10.32	-3.15	-1.32	-2.69
Price/Free Cash Flow High	- -	- -	- -	- -	10.64	-35.93	-51.5	-21.86	-4.29	-9.52
Price/Free Cash Flow Low	- -	- -	- -	- -	7.88	-4.54	-2.35	-0.15	-0.04	-0.1
EV/Sales Average	- -	- -	0.33	0.51	3.59	11.65	3.38	8.04	7.47	2.32
EV/Sales High	- -	- -	0.33	0.51	4.09	20.08	14.78	54.82	23.96	6.16
EV/Sales Low	- -	- -	0.33	0.51	3.12	2.79	1.17	0.54	0.34	0.86
EV/EBITDA Average	- -	-0.57	-25.18	-3.29	-31.55	-56.41	-8.19	-11.64	-2.66	-2.9
EV/EBITDA High	- -	-0.57	-25.18	-3.29	-35.89	-97.24	-35.81	-79.42	-8.52	-7.7
EV/EBITDA Low	- -	-0.57	-25.18	-3.29	-27.36	-13.52	-2.84	-0.78	-0.12	-1.07
EV/EBIT Average	- -	-0.57	-21.58	-3.09	-28.12	-48.23	-7.42	-11.63	-2.65	-2.86
EV/EBIT High	- -	-0.57	-21.58	-3.09	-31.99	-83.13	-32.44	-79.33	-8.51	-7.61
EV/EBIT Low	- -	-0.57	-21.58	-3.09	-24.39	-11.56	-2.57	-0.78	-0.12	-1.06
Last Price	- -	- -	- -	- -	2,220	1,630	400	7.2	0.12	- -
High Price	- -	- -	- -	- -	2,700	8,000	6,800	725	8.7	0.17
Enterprise Value Average	- -	- -	11	12	51	116	43	49	27	7
Enterprise Value High	- -	- -	11	12	58	200	189	336	86	18
Enterprise Value Low	- -	- -	11	12	44	28	15	3	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	10	92
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	37
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	37
Revenue per Share	- -	- -	1,850.21	1,370.69	772.93	459.43	507.48	60.25	1.2	0.08
EBITDA per Share	- -	-0.8	-24.58	-213.79	-88.06	-94.89	-209.44	-41.59	-3.36	-0.06
Operating Income per Share	- -	-0.8	-28.68	-227.37	-98.78	-110.99	-231.18	-41.64	-3.37	-0.06
Basic EPS, GAAP	- -	-0.8	-130.96	-293.32	-249.66	-121.32	-524.48	-43.99	-4.15	-0.1
Basic EPS from Cont Ops	- -	-0.8	-130.98	-288.85	-243.05	-120.02	-524.48	-43.99	-4.15	-0.1
Diluted EPS, GAAP	- -	-0.8	-130.96	-293.32	-249.66	-121.32	-524.48	-43.99	-4.15	-0.1
Diluted EPS from Cont Ops	- -	-0.8	-130.98	-288.85	-243.05	-120.02	-524.48	-43.99	-4.15	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.69	209.48	90.72	250.62	-222.64	-143.84	-34.73	-2.06	-0.02
Free Cash Flow per Basic Share	- -	-0.69	207.94	90.2	247.58	-222.64	-155.64	-36.3	-2.1	-0.02
Cash & Equivalents per Share	0.23	0.06	0.76	8.85	2.84	46.84	0.35	0.05	0.03	- -
Book Value per Share	0.21	-0.6	-25.7	-9.3	-1.01	361.03	-46.54	5.62	-0.02	-0.03
Tangible Book Value per Share	0.21	-0.6	-25.7	-157.22	-124.04	208.7	-46.54	5.62	-0.02	-0.03

Blue Star Foods Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)