Blue Star Foods(BSFC)
$0.110.00 (0.00%)
BSFC
Blue Star Foods financials statements
$0.11
At close:0.00 (0.00%)
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Blue Star Foods (BSFC) Ratios
119 Followers
Blue Star Foods Ratios
BSFC's free cash flow for Q2 2026 was $-47.27K. For the 2026 fiscal year, BSFC's free cash flow was increased by $5.00 and operating cash flow was $-47.27K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.84 | 1.28 | 0.68 | 1.42 |
| Quick Ratio | 0.20 | 0.68 | 0.44 | 0.18 | 1.11 |
| Cash Ratio | 0.00 | 0.12 | 0.01 | 0.00 | 0.17 |
| Solvency Ratio | -0.95 | -4.54 | -1.19 | -1.86 | -0.44 |
| Operating Cash Flow Ratio | -0.18 | -2.34 | -1.10 | -0.38 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -8.49 | -8.36 | -0.58 | -1.27 |
| Net Current Asset Value | $ -2.58M | $ -512.55K | $ 328.30K | $ -3.40M | $ 2.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.68 | 0.34 | 0.16 | 0.77 | 0.26 |
| Debt-to-Equity Ratio | -0.99 | -4.52 | 0.40 | -5.37 | 0.46 |
| Debt-to-Capital Ratio | -110.94 | 1.28 | 0.28 | 1.23 | 0.31 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.38 | 0.16 | -0.25 | 0.02 |
| Financial Leverage Ratio | -0.59 | -13.33 | 2.45 | -6.97 | 1.79 |
| Debt Service Coverage Ratio | -1.16 | -3.73 | -1.23 | -1.37 | -0.46 |
| Interest Coverage Ratio | -5.23 | -4.91 | -2.39 | -6.92 | -7.52 |
| Debt to Market Cap | 33.83 | 2.08 | 1.24 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.97 | 27.55 | 6.65 | 4.05 |
| Net Debt to EBITDA | -0.75 | -0.05 | -0.37 | -0.61 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.49% | -35.87% | 2.58% | -5.11% | 19.99% |
| EBIT Margin | -108.43% | -289.88% | -44.08% | -90.21% | -22.91% |
| EBITDA Margin | -107.50% | -289.71% | -44.01% | -85.17% | -19.14% |
| Operating Profit Margin | -80.88% | -281.46% | -69.10% | -90.97% | -24.16% |
| Pretax Profit Margin | -123.90% | -347.21% | -73.01% | -103.35% | -26.12% |
| Net Profit Margin | -123.90% | -347.21% | -73.01% | -149.50% | -34.69% |
| Continuous Operations Profit Margin | -123.90% | -347.21% | -73.01% | -103.35% | -26.12% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 144.66% | 132.81% |
| EBT Per EBIT | 153.19% | 123.36% | 105.65% | 113.61% | 108.14% |
| Return on Assets (ROA) | -258.43% | -488.47% | -70.28% | -219.94% | -21.70% |
| Return on Equity (ROE) | 152.03% | 6509.48% | -172.32% | 1532.24% | -38.85% |
| Return on Capital Employed (ROCE) | 101.57% | 11192.70% | -133.69% | 1356.63% | -26.32% |
| Return on Invested Capital (ROIC) | 11108.97% | -1498.55% | -116.79% | -213.52% | -18.55% |
| Return on Tangible Assets | -258.43% | -488.47% | -70.28% | -219.94% | -28.39% |
| Earnings Yield | -5303.47% | -3321.04% | -610.98% | -3.79% | -0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.48 | 10.28 | 11.46 | 15.70 | 8.10 |
| Payables Turnover | 3.19 | 15.90 | 9.02 | 5.59 | 4.45 |
| Inventory Turnover | 4.25 | 10.91 | 2.21 | 2.79 | 3.77 |
| Fixed Asset Turnover | 18.51 | 17.36 | 14.28 | 40.16 | 5.05 |
| Asset Turnover | 2.09 | 1.41 | 0.96 | 1.47 | 0.63 |
| Working Capital Turnover Ratio | -1.97 | 14.73 | -5.79 | -146.91 | 63.85 |
| Cash Conversion Cycle | -21.40 | 46.02 | 156.80 | 88.72 | 59.93 |
| Days of Sales Outstanding | 6.95 | 35.51 | 31.84 | 23.25 | 45.06 |
| Days of Inventory Outstanding | 85.90 | 33.47 | 165.42 | 130.78 | 96.94 |
| Days of Payables Outstanding | 114.25 | 22.96 | 40.46 | 65.31 | 82.07 |
| Operating Cycle | 92.86 | 68.98 | 197.26 | 154.04 | 142.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -2.06 | -34.73 | -2.88 | -4.45 |
| Free Cash Flow Per Share | -0.02 | -2.10 | -36.30 | -3.11 | -4.45 |
| Dividend Paid and CapEx Coverage Ratio | -68.04 | -60.90 | -22.12 | -12.19 | 0.00 |
| Capital Expenditure Coverage Ratio | -68.04 | -60.90 | -22.12 | -12.19 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.29 | -7.15 | -3.43 | -0.54 | -1.18 |
| Operating Cash Flow to Sales Ratio | -0.23 | -1.72 | -0.58 | -0.28 | -0.48 |
| Free Cash Flow Yield | -1013.28% | -1676.06% | -504.22% | -0.78% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | -0.03 | -0.16 | -26.36 | -511.32 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.10 | 0.12 | 39.41 | 177.40 |
| Price-to-Book (P/B) Ratio | -0.03 | -1.96 | 0.28 | -403.92 | 198.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | -0.06 | -0.20 | -128.50 | -366.07 |
| Price-to-Operating Cash Flow Ratio | -0.10 | -0.06 | -0.21 | -139.04 | -366.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | -0.07 | 9.63 |
| Enterprise Value Multiple | -0.77 | -0.09 | -0.64 | -46.89 | -928.30 |
| Enterprise Value | 2.39M | 915.59K | 1.74M | 509.85M | 1.77B |
| EV to EBITDA | -0.77 | -0.09 | -0.64 | -46.89 | -928.30 |
| EV to Sales | 0.83 | 0.25 | 0.28 | 39.93 | 177.69 |
| EV to Free Cash Flow | -3.49 | -0.15 | -0.47 | -130.21 | -366.68 |
| EV to Operating Cash Flow | -3.54 | -0.15 | -0.49 | -140.89 | -366.68 |
| Tangible Book Value Per Share | -0.06 | -0.06 | 25.53 | -0.99 | 4.74 |
| Shareholders’ Equity Per Share | -0.06 | -0.06 | 25.53 | -0.99 | 8.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 1.20 | 60.25 | 10.15 | 9.19 |
| Net Income Per Share | -0.10 | -4.15 | -43.99 | -15.17 | -3.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.45 | 1.33 |
| Interest Burden | 1.14 | 1.20 | 1.66 | 1.15 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.46 | 0.30 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Income Quality | 0.19 | 0.50 | 0.79 | 0.27 | 1.86 |
Currency in USD
