Blue Star Foods Corp (BSFC) Financials

$0.00

$-0.11 (-99.13%)

As on 17-Sep-2026 11:00EDT

Market cap

$0 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

0.1

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.54	2.89	3.59	6.12	12.77	9.97
Cost of Revenue	0.41	1.72	4.88	5.97	13.42	7.98
Gross Profit	1.13	1.17	-1.29	0.16	-0.65	1.99
Operating Expenses	3.09	5.23	13.71	4.39	5.16	4.40
Operating Profit (EBIT)	-1.55	-2.34	-10.12	-4.23	-11.61	-2.41
Other Income	--	--	--	--	--	--
Profit before Tax	-2.53	-3.58	-12.48	-4.47	-13.19	-2.61
Provision for Tax	--	--	--	0.00	5.89	0.85
Profit after Tax (Net Income)	-2.53	-3.58	-12.48	-4.47	-19.09	-3.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-13.19	-2.63

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-2.97	-2.36	-0.19	2.59	-1.25	8.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.05	0.10	0.57	0.39	0.25
Current Liabilities	4.23	3.69	2.64	3.20	9.53	6.79
Total Liabilities	4.23	1.39	2.55	6.36	8.68	15.95

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.20	0.23	0.32	2.27	2.16	6.31
Current Assets	1.09	1.16	2.23	4.10	6.52	9.63
Total Assets	5.51	--	2.55	6.36	8.68	15.95
Total Debt*	--	--	--	1.03	6.68	4.08
Net Current Assets	-3.14	-2.53	-0.41	0.90	-3.01	2.84

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.67	-6.20	-3.53	-3.62	-4.83
Cash Flow from Investing Activities	--	--	--	--	-0.70	-0.77
Cash from Financing Activities	--	0.44	6.42	3.68	3.08	6.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	--	--	-9.69	-0.75	-2.87
Cash EPS ($)	--	--	--	-9.28	-0.73	-2.58
Adjusted Book Value ($)	--	--	--	5.62	--	7.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	-7.65	-0.14	-4.00
Free Cash Flow per Share ($)	--	--	--	-7.99	-0.15	-4.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	281.18	-727.16	-98.68	-207.18	-38.76
ROE (%)	--	281.18	-1,038.48	-662.85	-498.29	-77.87
ROA (%)	-51.95	-181.81	-279.88	-59.46	-155.03	-29.12
EBIT Margin (%)	--	--	--	-44.08	-90.21	-22.53
Net Margin (%)	-164.26	-123.90	-347.21	-73.01	-149.50	-34.69
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-8.82	-0.20	-0.41	-0.52	0.28	-0.29
EBIT Growth (%)	--	--	--	76.56	-412.46	35.69
Net Profit Growth (%)	77.79	71.29	-179.06	76.57	-451.64	44.25
EPS Growth (%)	--	--	--	-11.96	0.74	-8.04
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.10	--	--	-0.01	-0.54	-0.57
Price / Book Value	0.35	--	--	0.03	-8.20	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.14	--	--	-0.40	-1.55	-2.61
Close Price ($)	--	--	0.12	0.14	8.00	32.60
High Price ($)	--	--	3.97	14.49	136.00	160.00
Low Price ($)	--	--	0.04	0.10	6.20	20.20
Market Cap ($ Cr)	0.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-0.01	--	--	0.40	-5.37	0.46
Short term debt to equity ratio	--	--	--	0.18	-5.05	0.43
Current Ratio	0.26	0.31	0.84	1.28	0.68	1.42
Quick Ratio	0.16	0.20	0.68	0.42	0.18	1.11
Interest Coverage	-12.02	--	--	-1.52	-6.86	-7.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.05	1.91	9.73	8.72	6.37	12.34
Asset Turnover	0.32	1.47	0.81	0.81	1.04	0.84
Receivable days	--	25.56	44.91	40.18	29.25	42.37
Inventory Days	--	90.50	119.39	231.18	94.28	90.45
Payable days	--	89.76	36.22	93.74	57.10	77.85
Cash Conversion Cycle	--	26.30	128.08	177.62	66.43	54.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.