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Borealis Foods Inc.

Data quality: 100%
Also listed as BRLSW NASDAQ
BRLS
NASDAQ Manufacturing Food Products
$1.45
▼ $0.05 (-3.33%)
Mkt Cap: 32.19 M
Price
$1.50
Mkt Cap
32.19 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -4.71 M
Capital efficient — spends only 0.53% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-201.96%
Net Margin-65.72%
Op. Margin-45.95%

Safety

Debt / Equity
N/A
Current Ratio0.15
Interest Coverage-2.27

Valuation

PE (TTM)
-1.76
Below sector avg (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -1.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % -65.7 -41.5
Rev Growth 5Y % — 1.9
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.90 M Net Income (TTM) -18.33 M
ROE N/A ROA -32.29%
Gross Margin 9.70% Operating Margin -45.95%
Net Margin -65.72% Free Cash Flow (TTM) -4.71 M
ROIC -201.96% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.15
Interest Coverage -2.27 Asset Turnover 0.49
Working Capital -54.65 M Tangible Book Value -15.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.76 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.63%
Market Cap 32.19 M Enterprise Value 32.19 M
Per Share
EPS (Diluted TTM) -0.86 Revenue / Share 1.30
FCF / Share -0.22 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.53% FCF Conversion 25.70%
SBC-Adj. FCF -5.03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 27.67 M — — —
Net Income -25.33 M -2.94 M -407,624.0 -302,544.0
EPS (Diluted) -1.25 — — —
Gross Profit 2.19 M — 172.50 M 175.95 M
Operating Income -20.40 M -5.13 M -428,376.0 -2.89 M
EBITDA — — — —
R&D Expenses 197,000.0 — — —
SG&A Expenses 22.59 M — — —
D&A 2.32 M — — —
Interest Expense 5.06 M — — —
Income Tax -134,901.0 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 60.01 M 22.04 M 177.49 M 179.45 M
Total Liabilities 60.70 M — — —
Shareholders' Equity -695,886.0 -7.36 M 1.30 M -1.58 M
Total Debt — — — —
Cash & Equivalents — — 1.12 M 680,792.0
Current Assets 11.80 M 122,715.0 1.44 M 916,794.0
Current Liabilities 25.41 M 7.49 M 235,051.0 2.50 M