Borealis Foods Inc.
Calidad de datos: 100%
$1.09
▼
$0.36
(-24.83%)
Cap. Mercado: 32.19 M
Precio
$1.50
Cap. Mercado
32.19 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -4.71 M
Capital efficient — spends only 0.53% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC-201.96%
Net Margin-65.72%
Op. Margin-45.95%
Seguridad
Debt / Equity
N/A
Current Ratio0.15
Interest Coverage-2.27
Valoración
PE (TTM)
-1.76
Below sector avg (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1385 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1385 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.8 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -54.0 |
| Net Margin % | -65.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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