Business Description
Borealis Foods Inc
NAICS : 311999
SIC : 3999
ISIN : CA09973D1050
Share Class Description:
BRLS: Ordinary Shares - Class ADescription
Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability, and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.01 | |||||
| Debt-to-EBITDA | -2.78 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -1.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.55 | |||||
| 9-Day RSI | 51.65 | |||||
| 14-Day RSI | 47.01 | |||||
| 6-1 Month Momentum % | 62.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 210.25 | |||||
| Days Sales Outstanding | 101 | |||||
| Days Payable | 205.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.09 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.03 | |||||
| Operating Margin % | -92 | |||||
| Net Margin % | -111.42 | |||||
| FCF Margin % | -92.87 | |||||
| ROE % | -108.68 | |||||
| ROA % | -28.33 | |||||
| ROIC % | -25.61 | |||||
| ROC (Joel Greenblatt) % | -26.37 | |||||
| ROCE % | -40.07 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 8.05 | |||||
| PB Ratio | 12.35 | |||||
| Price-to-Tangible-Book | 16.42 | |||||
| EV-to-EBIT | -12.25 | |||||
| EV-to-EBITDA | -13.86 | |||||
| EV-to-Revenue | 11.27 | |||||
| EV-to-FCF | -12.13 | |||||
| Earnings Yield (Greenblatt) % | -8.16 | |||||
| FCF Yield % | -10.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Borealis Foods Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.22 | ||
| EPS (TTM) ($) | -0.921 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 47.01 | ||
| 14-Day ATR ($) | 0.465522 | ||
| 20-Day SMA ($) | 5.807075 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 3.71 - 11.96 | ||
| Shares Outstanding (Mil) | 21.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borealis Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borealis Foods Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borealis Foods Inc Frequently Asked Questions
What is Borealis Foods Inc(BRLS)'s stock price today?
The current price of BRLS is $5.91. The 52 week high of BRLS is $11.96 and 52 week low is $3.71.
When is next earnings date of Borealis Foods Inc(BRLS)?
The next earnings date of Borealis Foods Inc(BRLS) is 2024-11-29 Est..
Does Borealis Foods Inc(BRLS) pay dividends? If so, how much?
Borealis Foods Inc(BRLS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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