Global Seafood Technologies, Inc.
Other OTCTotal Valuation
Global Seafood Technologies, Inc. carries a market capitalization of 932,976.00, 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.
| Market Cap | 932,976.00 |
| Enterprise Value | 4.04M |
Share Statistics
Global Seafood Technologies, Inc. currently has 16.37M shares outstanding.
| Shares Outstanding | 16.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Seafood Technologies, Inc. trades at a trailing price-to-earnings ratio of 24.80. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -1.14.
| PE Ratio | 24.80 |
| PS Ratio | 0.31 |
| PB Ratio | -1.14 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 109.59 |
| P/OCF Ratio | -20.40 |
Enterprise Valuation
| EV / Sales | 0.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 150.36 |
Financial Position
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.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 39.89 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.87 |
Stock Price Statistics
Global Seafood Technologies, Inc.'s stock has declined approximately -52.10084% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.10084% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -1.60M, while operating income came in at -1.13M.
| Revenue | 9.49M |
| Gross Profit | 1.77M |
| Operating Income | -1.13M |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | -1.60M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
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 -2.59M, with working capital of 693,013.00 providing operational flexibility.
| Cash & Cash Equivalents | 113,956.00 |
| Total Debt | 1.21M |
| Net Debt | 1.09M |
| Equity (Book Value) | -2.59M |
| Book Value Per Share | -0.16 |
| Working Capital | 693,013.00 |
Cash Flow
Global Seafood Technologies, Inc. produced -144,445.00 in operating cash flow over the past twelve months. After subtracting -171,329.00 in capital expenditures, free cash flow totaled -315,774.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -144,445.00 |
| Capital Expenditures | -171,329.00 |
| Free Cash Flow | -315,774.00 |
| FCF Per Share | -0.02 |
Margins
Global Seafood Technologies, Inc. operates with 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.
| Gross Margin | 18.61 |
| Operating Margin | -11.88 |
| Pretax Margin | -17.40 |
| Profit Margin | -17.40 |
| EBITDA Margin | -16.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.73 |
| FCF Yield | 0.91 |
Scores
Global Seafood Technologies, Inc. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |