Global Seafood Technologies, Inc.

As of June 30, 2003, Global Seafood Technologies, Inc. carries a market capitalization of 2.95M, placing it among publicly traded companies globally. Its enterprise value stands at 4.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2003, Global Seafood Technologies, Inc. has 16.37M shares outstanding.

These figures are as of June 30, 2003. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.97.

These figures are as of June 30, 2003. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.04M versus a market cap of 2.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2003, Global Seafood Technologies, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2003, Global Seafood Technologies, Inc. posted a negative return on equity (ROE) of -42.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.20, reflecting losses generated across the asset base. The company generates approximately 97,308.72 in revenue per employee across its workforce of 97.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.87 indicates how many times Global Seafood Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Global Seafood Technologies, Inc.'s stock has declined approximately 29.40% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2003, Global Seafood Technologies, Inc. generated 9.49M in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.10. EBITDA reached -1.51M, while operating income came in at -1.13M.

As of June 30, 2003, Global Seafood Technologies, Inc. holds 113,956.00 in cash and equivalents against 1.21M in total debt, resulting in a net debt position of 1.09M. Total book value stands at 3.03M, with working capital of 693,013.00 providing operational flexibility.

Global Seafood Technologies, Inc. produced -144,445.00 in operating cash flow over the twelve months ended June 30, 2003. After subtracting -171,329.00 in capital expenditures, free cash flow totaled -315,774.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2003, Global Seafood Technologies, Inc. posted a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of -11.88 and net profit margin of -17.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2003. Free cash flow yield is negative at -10.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.73, meaning Global Seafood Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Global Seafood Technologies, Inc.'s most recent stock split took place on January 20, 1995 with a 500:1 split ratio.

As of June 30, 2003, Global Seafood Technologies, Inc. has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.