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Last update at 2025-07-11T13:30:00Z
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Sidoti December Micro Cap Virtual Conference
Tue 07 Dec 21, 09:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13.19497M | -2.60537M | -4.43743M | -5.02170M | -2.27712M |
| Minority interest | - | 0.00000M | -0.00758M | -0.35803M | -0.37275M |
| Net income | -19.08746M | -3.46015M | -6.20698M | -6.05508M | -2.26036M |
| Selling general administrative | 2.03M | 1.83M | 1.29M | 3.90M | 2.59M |
| Selling and marketing expenses | 0.02M | 0.04M | 0.10M | 0.11M | 0.13M |
| Gross profit | -0.65199M | 1.99M | 1.49M | 3.22M | 4.94M |
| Reconciled depreciation | 0.55M | 0.35M | 0.37M | 0.24M | 0.07M |
| Ebit | -11.61398M | -2.40934M | -1.80351M | -3.95291M | -0.49866M |
| Ebitda | -5.07749M | -1.52559M | -0.54028M | -3.71665M | -0.42732M |
| Depreciation and amortization | 6.54M | 0.88M | 1.26M | 0.24M | 0.07M |
| Non operating income net other | - | - | 0.89M | - | - |
| Operating income | -11.61398M | -2.40934M | -1.80351M | -3.95291M | -1.26801M |
| Other operating expenses | 18.58M | 12.38M | 15.91M | 27.78M | 32.66M |
| Interest expense | 1.68M | 0.32M | 0.87M | 1.07M | 1.01M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.67810M | -0.32052M | -0.87030M | -1.06880M | -1.00911M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.89M | 0.85M | 1.77M | 1.03M | 0.75M |
| Total revenue | 12.77M | 9.97M | 14.11M | 23.83M | 32.17M |
| Total operating expenses | 5.16M | 4.40M | 3.29M | 7.17M | 5.44M |
| Cost of revenue | 13.42M | 7.98M | 12.62M | 20.61M | 27.23M |
| Total other income expense net | -1.58099M | -0.19603M | -2.63393M | -1.06880M | -0.76935M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.19497M | -2.60537M | -1.78326M | -5.02170M | -2.27712M |
| Net income applicable to common shares | -13.19497M | -2.63363M | -4.55805M | -5.09933M | -2.27669M |
| Preferred stock and other adjustments | - | - | 0.11M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6.36M | 8.68M | 15.95M | 7.82M | 15.75M |
| Intangible assets | - | - | 3.31M | 1.96M | 2.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.83M | 0.89M | 3.70M | 0.18M | 0.24M |
| Total liab | 3.77M | 9.92M | 7.04M | 7.84M | 16.27M |
| Total stockholder equity | 2.59M | -1.24572M | 8.91M | -0.01972M | -0.16168M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.03M | 3.19M | 1.05M | 2.95M | 3.53M |
| Common stock | 0.00232M | 0.00270M | 0.00248M | 0.00196M | 0.00176M |
| Capital stock | 0.00232M | 0.00270M | 0.00248M | 0.00196M | 0.00176M |
| Retained earnings | -33.81073M | -29.33912M | -16.14415M | -13.51052M | -8.95247M |
| Other liab | - | - | - | - | - |
| Good will | - | 0.00000M | 0.45M | 0.45M | 0.45M |
| Other assets | 0.00000M | 1.84M | 0.58M | 0.56M | 0.13M |
| Cash | 0.02M | 0.00926M | 1.16M | 0.06M | 0.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.20M | 9.53M | 6.79M | 7.26M | 14.57M |
| Current deferred revenue | 0.05M | 0.05M | 0.11M | - | - |
| Net debt | 1.00M | 6.68M | 2.92M | 4.83M | 12.58M |
| Short term debt | 0.46M | 6.30M | 3.83M | 4.30M | 11.04M |
| Short long term debt | 0.42M | 6.24M | 3.80M | 4.27M | 10.90M |
| Short long term debt total | 1.03M | 6.68M | 4.08M | 4.89M | 12.74M |
| Other stockholder equity | 36.58M | 28.33M | 25.10M | 13.49M | 8.79M |
| Property plant equipment | - | 0.32M | 1.98M | 0.02M | 1.27M |
| Total current assets | 4.10M | 6.52M | 9.63M | 4.73M | 11.78M |
| Long term investments | - | - | - | 0.46M | - |
| Net tangible assets | - | -1.24572M | 5.15M | -2.42873M | -2.73319M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.53M | 1.03M | 2.65M | 2.38M | 3.36M |
| Long term debt | 0.48M | 0.25M | 0.21M | 0.52M | 0.61M |
| Inventory | 2.70M | 4.81M | 2.12M | 1.83M | 7.98M |
| Accounts payable | 0.66M | 2.40M | 1.79M | 1.61M | 3.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.17999M | -0.23585M | -0.05424M | - | -0.18309M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00196M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -13.51052M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.40M | 1.84M | 0.58M | 0.56M | 0.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.27M | 2.16M | 6.31M | 3.09M | 3.97M |
| Capital lease obligations | 0.13M | 0.20M | 0.07M | 0.10M | 1.23M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.69527M | -0.77341M | 0.34M | -0.26970M | -0.02668M |
| Change to liabilities | 0.56M | 0.56M | -0.54043M | -0.45758M | -1.00182M |
| Total cashflows from investing activities | -0.69527M | -0.77341M | 0.34M | -0.26970M | -0.02668M |
| Net borrowings | 2.85M | -0.99876M | -5.15540M | -1.50601M | -3.94308M |
| Total cash from financing activities | 3.08M | 6.48M | -4.80063M | -1.50901M | -3.28808M |
| Change to operating activities | 2.61M | -3.91866M | 1.27M | -0.14338M | 0.00907M |
| Net income | -13.19497M | -2.60537M | -4.43743M | -5.02170M | -2.27712M |
| Change in cash | -1.14625M | 0.82M | 0.14M | -0.15142M | 0.29M |
| Begin period cash flow | 1.16M | 0.34M | 0.20M | 0.35M | 0.06M |
| End period cash flow | 0.00926M | 1.16M | 0.34M | 0.20M | 0.35M |
| Total cash from operating activities | -3.61881M | -4.83303M | 4.58M | 1.58M | 3.64M |
| Issuance of capital stock | 0.00000M | 6.60M | 0.01000M | 0.02M | 0.72M |
| Depreciation | 0.55M | 0.35M | 0.37M | 0.24M | 0.07M |
| Other cashflows from investing activities | - | - | 0.40M | -0.00842M | -0.00842M |
| Dividends paid | - | 0.03M | 0.11M | - | - |
| Change to inventory | -3.43193M | -0.21333M | 6.02M | 1.80M | 5.22M |
| Change to account receivables | 0.42M | -0.13304M | 0.94M | 2.52M | -2.01300M |
| Sale purchase of stock | - | - | 0.01000M | - | - |
| Other cashflows from financing activities | 16.87M | 12.25M | 7.09M | 22.62M | 33.16M |
| Change to netincome | 7.46M | 1.21M | 0.05M | 2.62M | 1.70M |
| Capital expenditures | 0.30M | 0.30M | 0.06M | 0.00904M | 0.03M |
| Change receivables | - | - | 0.94M | - | - |
| Cash flows other operating | - | - | 2.26M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.12M | - | - |
| Change in working capital | 0.16M | -3.82477M | 6.35M | 3.57M | 3.97M |
| Stock based compensation | 0.19M | 0.53M | 0.14M | 2.26M | 2.11M |
| Other non cash items | 8.68M | 0.71M | 2.76M | 0.53M | -0.23272M |
| Free cash flow | -3.91560M | -4.83303M | 4.52M | 1.57M | 3.62M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BSFC Blue Star Foods Corp |
-0.004 6.67% | 0.06 | - | 5.55 | 0.18 | 0.22 | 0.37 | -2.1376 |
| NSRGF Nestle SA |
-0.46 0.47% | 97.19 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.52 0.54% | 97.04 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.55 2.03% | 27.69 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.04 0.25% | 15.89 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Blue Star Foods Corp., through its subsidiaries, operates as a marine protein company in the United States and Canada. The company imports, packages, and sells refrigerated pasteurized crab meats and other premium seafood products. It sells its products primarily to food service distributors, as well as wholesalers, retail establishments, and seafood distributors under the Blue Star, Oceanica, Pacifika, Crab & Go, Lubkin's Coastal Pride, First Choice, Good Stuff, Coastal Pride Fresh, TOBC, and Little Cedar Farms brands. Blue Star Foods Corp. was formerly known as John Keeler & Co. Inc. The company is based in Miami, Florida.
3000 NW 109th Avenue, Miami, FL, United States, 33172
| Name | Title | Year Born |
|---|---|---|
| Mr. John R. Keeler | Founder, Exec. Chairman & CEO | 1971 |
| Ms. Silvia Sosa Alana | CFO & Director | 1984 |
| Ms. Miozotis Ponce | Chief Operating Officer | 1970 |
| Mr. John R. Keeler | Founder, Executive Chairman & CEO | 1972 |
| Ms. Silvia Sosa Alana | CFO & Director | 1985 |
| Ms. Miozotis Ponce | Chief Operating Officer | 1971 |
| Claudia Campos | Corporate Controller | NA |
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