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Borealis Foods Inc.

Datakwaliteit: 100%
Ook genoteerd als BRLSW NASDAQ
BRLS
NASDAQ Manufacturing Food Products
€ 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.

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)
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

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