Borealis Foods Inc.
Datakwaliteit: 100%
€ 1,09
▼
€ 0,36
(-24,83%)
Marktkapitalisatie: 32,19 M
Prijs
€ 1,50
Marktkapitalisatie
32,19 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -4,71 M
Capital efficient — spends only 0,53% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-201,96%
Net Margin-65,72%
Op. Margin-45,95%
Veiligheid
Debt / Equity
N/A
Current Ratio0,15
Interest Coverage-2,27
Waardering
PE (TTM)
-1,76
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
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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