Global Seafood Technologies, Inc.

GSFD

GSFDGlobal Seafood Technologies, Inc. US flag

Other OTC

0.06

USD

+0.00

- -

1.17MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Return on Common Equity (%)	- -	-12.17	8.11	-50.83
Return on Assets (%)	- -	-7.52	4.78	-25.05
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.79	13.8	22.11	19.79
EBITDA Margin (%)	-3.76	-7.06	-8.43	-20.6
Operating Margin (%)	-1.01	-5.2	-5.59	-15.52
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-7.27	-4.41	-6.07	-21.3
Profit Margin (%)	-7.62	-2.84	2.71	-21.3
Net Income to Common Margin (%)	-7.62	-2.84	2.71	-21.3
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-12.17	8.11	-50.83

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Total Debt	2	1	1	1
ST Debt	- -	- -	- -	- -
LT Debt	1	1	1	1
Total Debt/EBITDA	-3.52	-1.12	-1.07	-0.65
Net Debt/EBITDA	-0.97	- -	-0.73	-0.53
Total Debt/EBIT	-13.16	-1.52	-1.61	-0.87
Net Debt/EBIT	-3.64	- -	-1.1	-0.7
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	65.73	58.87	58.99	38.67
Long-Term Debt/Equity (%)	40.41	30.43	24.99	41.87
Long-Term Debt/Capital (%)	26.95	23.24	19.89	29.32
Long-Term Debt/Total Assets (%)	26.56	17.91	14.74	16.19
Total Debt/Equity (%)	49.96	30.91	25.62	42.81
Total Debt/Capital (%)	33.32	23.61	20.4	29.98
Total Debt/Total Assets (%)	32.84	18.19	15.11	16.56
Net Debt to Equity	13.82	0.08	17.48	34.46
Net Debt/Capital (%)	12.14	0.08	14.73	25.37
EBITDA	-1	-1	-1	-2
EBITDA-CapEx	-1	-2	-3	-3
Operating Income (Loss)	- -	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Cash Ratio	3.08	0.76	0.18	0.06
Current Ratio	7.56	2.45	2.32	1.17
Quick Ratio	5.93	1.95	1.39	0.56
CFO/Avg Current Liab	- -	-0.22	0.35	-0.21
Common Equity/Total Assets	65.73	58.87	58.99	38.67
Long-Term Debt/Equity (%)	40.41	30.43	24.99	41.87
Long-Term Debt/Capital (%)	26.95	23.24	19.89	29.32
Long-Term Debt/Total Assets (%)	26.56	17.91	14.74	16.19
Total Debt/Equity (%)	49.96	30.91	25.62	42.81
Total Debt/Capital (%)	33.32	23.61	20.4	29.98
Total Debt/Total Assets (%)	32.84	18.19	15.11	16.56
CFO/Total Liabilities	-64.35	-7.85	18.28	-11.39
CFO/CapEx	-1.47	-0.58	0.39	-0.71
Altman's Z-Score	7.9	8.38	4.02	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Accounts Receivable Turnover	- -	10.6	6.65	5.02
Days Sales Outstanding	- -	34.43	54.86	72.64
Inventory Turnover	- -	19.54	10.29	5.49
Days Inventory Outstanding	- -	18.68	35.47	66.44
Accounts Payable Turnover	- -	21.41	7.92	4.62
Accounts Payable Turnover Days	- -	17.05	46.09	79.06
Cash Conversion Cycle	- -	36.06	44.25	60.02
Inventory to Cash Days	- -	15.75	19.39	6.2
Inventories	1	1	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Market Capitalization	16	32	13	4
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	1	1	1
Enterprise Value	16	32	14	5
Total Capital	5	6	6	4
Total Debt/Capital (%)	33.32	23.61	20.4	29.98
Total Debt / EV	0.11	0.04	0.09	0.26
EV/Sales	1.2	1.85	1.03	0.52
EV/EBITDA	53.71	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	23.09	- -
EV/Free Cash Flow to Firm	- -	179.61	6.49	22.27
Diluted Market Cap	12	29	14	4
Diluted Enterprise Value	13	30	15	5
EV per Share	1	2.22	0.87	0.29
TTM Sales	14	17	14	9
TTM EBITDA	-1	-1	-1	-2
TTM Operating Income	- -	-1	-1	-1
TTM Cash Flow to Firm	-1	- -	1	-1
TTM Free Cash Flow to Firm	- -	- -	2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Price/Free Cash Flow	-31.71	167.41	6.28	17.46
EV/EBIT	- -	- -	- -	- -
Enterprise Value	16	32	14	5
Low Price	0.09	0.12	0.51	0.2
EV/Sales	1.2	1.85	1.03	0.52
EV/EBITDA	53.71	- -	- -	- -
Price/Earnings	- -	- -	34.42	- -
Price/Earnings Average	-14.94	-22.54	56.27	-3.61
Price/Earnings High	-30.48	-84.68	104.95	-7.59
Price/Earnings Low	-1.1	-3.42	21.67	-1.67
Price/Book Value	4.4	7.23	2.75	1.3
Price/Book Value Average	5.56	2.68	4.49	2.44
Price/Book Value High	11.35	10.07	8.38	5.15
Price/Book Value Low	0.41	0.41	1.73	1.13
Price/Tangible Book Value	4.4	7.71	2.91	1.44
Price/Tangible Book Value Average	5.56	2.86	4.76	2.7
Price/Tangible Book Value High	11.35	10.74	8.88	5.68
Price/Tangible Book Value Low	0.41	0.43	1.83	1.25
Price/Sales	0.9	1.73	0.93	0.41
Price/Sales Average	1.14	0.64	1.53	0.77
Price/Sales High	2.32	2.41	2.85	1.62
Price/Sales Low	0.08	0.1	0.59	0.36
Price/Cash Flow	-10.13	-122.97	20.93	-7.2
Price/Cash Flow Average	-12.8	-45.63	34.22	-13.53
Price/Cash Flow High	-26.11	-171.4	63.82	-28.48
Price/Cash Flow Low	-0.94	-6.93	13.18	-6.26
Price/Free Cash Flow Average	-40.05	62.11	10.28	32.82
Price/Free Cash Flow High	-81.72	233.34	19.17	69.09
Price/Free Cash Flow Low	-2.94	9.43	3.96	15.18
EV/Sales Average	1.51	0.69	1.64	0.88
EV/Sales High	3.05	2.58	3.01	1.73
EV/Sales Low	0.15	0.11	0.67	0.47
EV/EBITDA Average	-40.22	-9.76	-19.48	-4.27
EV/EBITDA High	-81.04	-36.57	-35.66	-8.39
EV/EBITDA Low	-3.86	-1.51	-7.98	-2.27
EV/EBIT Average	-150.23	-13.25	-29.4	-5.67
EV/EBIT High	-302.7	-49.66	-53.82	-11.14
EV/EBIT Low	-14.41	-2.05	-12.04	-3.01
Last Price	0.97	2.22	0.81	0.23
High Price	2.5	3.09	2.47	0.91
Enterprise Value Average	21	12	23	8
Enterprise Value High	41	44	41	16
Enterprise Value Low	2	2	9	4

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Return on Common Equity (%)	- -	-12.17	8.11	-50.83
Return on Assets (%)	- -	-7.52	4.78	-25.05
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	23.79	13.8	22.11	19.79
EBITDA Margin (%)	-3.76	-7.06	-8.43	-20.6
Operating Margin (%)	-1.01	-5.2	-5.59	-15.52
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-7.27	-4.41	-6.07	-21.3
Profit Margin (%)	-7.62	-2.84	2.71	-21.3
Net Income to Common Margin (%)	-7.62	-2.84	2.71	-21.3
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-12.17	8.11	-50.83

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Total Debt	2	1	1	1
ST Debt	- -	- -	- -	- -
LT Debt	1	1	1	1
Total Debt/EBITDA	-3.52	-1.12	-1.07	-0.65
Net Debt/EBITDA	-0.97	- -	-0.73	-0.53
Total Debt/EBIT	-13.16	-1.52	-1.61	-0.87
Net Debt/EBIT	-3.64	- -	-1.1	-0.7
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	65.73	58.87	58.99	38.67
Long-Term Debt/Equity (%)	40.41	30.43	24.99	41.87
Long-Term Debt/Capital (%)	26.95	23.24	19.89	29.32
Long-Term Debt/Total Assets (%)	26.56	17.91	14.74	16.19
Total Debt/Equity (%)	49.96	30.91	25.62	42.81
Total Debt/Capital (%)	33.32	23.61	20.4	29.98
Total Debt/Total Assets (%)	32.84	18.19	15.11	16.56
Net Debt to Equity	13.82	0.08	17.48	34.46
Net Debt/Capital (%)	12.14	0.08	14.73	25.37
EBITDA	-1	-1	-1	-2
EBITDA-CapEx	-1	-2	-3	-3
Operating Income (Loss)	- -	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Cash Ratio	3.08	0.76	0.18	0.06
Current Ratio	7.56	2.45	2.32	1.17
Quick Ratio	5.93	1.95	1.39	0.56
CFO/Avg Current Liab	- -	-0.22	0.35	-0.21
Common Equity/Total Assets	65.73	58.87	58.99	38.67
Long-Term Debt/Equity (%)	40.41	30.43	24.99	41.87
Long-Term Debt/Capital (%)	26.95	23.24	19.89	29.32
Long-Term Debt/Total Assets (%)	26.56	17.91	14.74	16.19
Total Debt/Equity (%)	49.96	30.91	25.62	42.81
Total Debt/Capital (%)	33.32	23.61	20.4	29.98
Total Debt/Total Assets (%)	32.84	18.19	15.11	16.56
CFO/Total Liabilities	-64.35	-7.85	18.28	-11.39
CFO/CapEx	-1.47	-0.58	0.39	-0.71
Altman's Z-Score	7.9	8.38	4.02	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Accounts Receivable Turnover	- -	10.6	6.65	5.02
Days Sales Outstanding	- -	34.43	54.86	72.64
Inventory Turnover	- -	19.54	10.29	5.49
Days Inventory Outstanding	- -	18.68	35.47	66.44
Accounts Payable Turnover	- -	21.41	7.92	4.62
Accounts Payable Turnover Days	- -	17.05	46.09	79.06
Cash Conversion Cycle	- -	36.06	44.25	60.02
Inventory to Cash Days	- -	15.75	19.39	6.2
Inventories	1	1	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Market Capitalization	16	32	13	4
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	1	1	1
Enterprise Value	16	32	14	5
Total Capital	5	6	6	4
Total Debt/Capital (%)	33.32	23.61	20.4	29.98
Total Debt / EV	0.11	0.04	0.09	0.26
EV/Sales	1.2	1.85	1.03	0.52
EV/EBITDA	53.71	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	23.09	- -
EV/Free Cash Flow to Firm	- -	179.61	6.49	22.27
Diluted Market Cap	12	29	14	4
Diluted Enterprise Value	13	30	15	5
EV per Share	1	2.22	0.87	0.29
TTM Sales	14	17	14	9
TTM EBITDA	-1	-1	-1	-2
TTM Operating Income	- -	-1	-1	-1
TTM Cash Flow to Firm	-1	- -	1	-1
TTM Free Cash Flow to Firm	- -	- -	2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Price/Free Cash Flow	-31.71	167.41	6.28	17.46
EV/EBIT	- -	- -	- -	- -
Enterprise Value	16	32	14	5
Low Price	0.09	0.12	0.51	0.2
EV/Sales	1.2	1.85	1.03	0.52
EV/EBITDA	53.71	- -	- -	- -
Price/Earnings	- -	- -	34.42	- -
Price/Earnings Average	-14.94	-22.54	56.27	-3.61
Price/Earnings High	-30.48	-84.68	104.95	-7.59
Price/Earnings Low	-1.1	-3.42	21.67	-1.67
Price/Book Value	4.4	7.23	2.75	1.3
Price/Book Value Average	5.56	2.68	4.49	2.44
Price/Book Value High	11.35	10.07	8.38	5.15
Price/Book Value Low	0.41	0.41	1.73	1.13
Price/Tangible Book Value	4.4	7.71	2.91	1.44
Price/Tangible Book Value Average	5.56	2.86	4.76	2.7
Price/Tangible Book Value High	11.35	10.74	8.88	5.68
Price/Tangible Book Value Low	0.41	0.43	1.83	1.25
Price/Sales	0.9	1.73	0.93	0.41
Price/Sales Average	1.14	0.64	1.53	0.77
Price/Sales High	2.32	2.41	2.85	1.62
Price/Sales Low	0.08	0.1	0.59	0.36
Price/Cash Flow	-10.13	-122.97	20.93	-7.2
Price/Cash Flow Average	-12.8	-45.63	34.22	-13.53
Price/Cash Flow High	-26.11	-171.4	63.82	-28.48
Price/Cash Flow Low	-0.94	-6.93	13.18	-6.26
Price/Free Cash Flow Average	-40.05	62.11	10.28	32.82
Price/Free Cash Flow High	-81.72	233.34	19.17	69.09
Price/Free Cash Flow Low	-2.94	9.43	3.96	15.18
EV/Sales Average	1.51	0.69	1.64	0.88
EV/Sales High	3.05	2.58	3.01	1.73
EV/Sales Low	0.15	0.11	0.67	0.47
EV/EBITDA Average	-40.22	-9.76	-19.48	-4.27
EV/EBITDA High	-81.04	-36.57	-35.66	-8.39
EV/EBITDA Low	-3.86	-1.51	-7.98	-2.27
EV/EBIT Average	-150.23	-13.25	-29.4	-5.67
EV/EBIT High	-302.7	-49.66	-53.82	-11.14
EV/EBIT Low	-14.41	-2.05	-12.04	-3.01
Last Price	0.97	2.22	0.81	0.23
High Price	2.5	3.09	2.47	0.91
Enterprise Value Average	21	12	23	8
Enterprise Value High	41	44	41	16
Enterprise Value Low	2	2	9	4

Shares Outstanding	16	14	16	16
Diluted Weighted Avg Shares	13	13	17	16
Basic Weighted Avg Shares	13	13	16	16
Revenue per Share	1.08	1.29	0.87	0.56
EBITDA per Share	-0.04	-0.09	-0.07	-0.12
Operating Income per Share	-0.01	-0.07	-0.05	-0.09
Basic EPS, GAAP	-0.08	-0.04	0.02	-0.12
Basic EPS from Cont Ops	-0.08	-0.03	-0.03	-0.12
Diluted EPS, GAAP	-0.08	-0.04	0.02	-0.12
Diluted EPS from Cont Ops	-0.08	-0.03	-0.03	-0.12
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.02	0.04	-0.03
Free Cash Flow per Basic Share	-0.16	-0.05	-0.06	-0.08
Cash & Equivalents per Share	0.08	0.09	0.02	0.01
Book Value per Share	0.22	0.31	0.29	0.18
Tangible Book Value per Share	0.22	0.29	0.28	0.16

Global Seafood Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)