Borealis Foods Inc. BRLS
1.39
0.05
3.73%
as of 25 Sep
- Market cap
- $28.8M
- P/E
- 0.0×
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 4.05 | 4.37 | 1.42 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | (62.36) | (147.73) | (15.10) |
P/B ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | 4.41 | 5.57 | 1.44 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (7.34) | (10.22) | (6.56) |
EV/FCF |
— | — | — | — | — | (5.88) | (9.21) | (6.49) |
Quick Ratio |
— | 4.78 | 4.78 | 0.27 | 0.27 | 0.14 | 0.10 | 0.04 |
Current Ratio |
— | 6.11 | 6.11 | 0.37 | 0.37 | 0.26 | 0.46 | 0.12 |
Net Debt/EBITDA |
— | 2.62 | 2.62 | 0.24 | 0.24 | (0.67) | (1.87) | (0.05) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.65% | 56.37% | 0.93% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.85) | (48.60) | (0.03) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 | 0.53 |
Operating CF/Net income |
— | 1.48 | 1.48 | 6.96 | 33.00 | 0.66 | 0.60 | 0.35 |
Capex/Depreciation |
— | — | — | — | — | (1.10) | (0.75) | (0.03) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (0.46%) | (0.46%) | (0.34%) | (0.07%) | 239.66% | 229.80% | 190.49% | |
| — | (0.46%) | (0.23%) | (0.17%) | (0.04%) | (22.41%) | (40.27%) | (33.72%) | |
ROIC |
— | 0.00% | (150.68%) | 0.00% | 0.00% | 0.00% | (39.27%) | 0.00% |
Return on Tangible Assets |
— | (33.94%) | (33.94%) | 19.09% | 4.03% | 740.08% | (78.83%) | 106.21% |
Average Days of Receivables |
— | — | — | — | — | 21.62 | 25.93 | 32.13 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | — | 62.18% | 81.66% | 48.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 |
Share Based Compensation of Revenue |
— | — | — | — | — | 1.64% | 4.60% | 1.48% |
Graham Net Nets |
— | — | — | — | — | (0.58) | (0.40) | (1.49) |
Graham Number |
— | — | — | — | — | 10.69 | 0.99 | 4.24 |
Earnings Yield |
— | — | — | — | — | (22.60%) | (21.48%) | (44.50%) |
Free Cash Flow Yield |
— | — | — | — | — | (18.48%) | (13.83%) | (15.55%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 1.36 | 1.40 |
Operating CF per Share |
— | (0.03) | (0.14) | (0.10) | (0.46) | (1.67) | (0.74) | (0.31) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.42) | (0.10) | 0.00 |
Free Cash Flow per Share |
— | (0.03) | (0.14) | (0.10) | (0.46) | (2.09) | (0.84) | (0.31) |
Cash per Share |
— | 0.05 | 0.27 | 0.03 | 0.15 | 0.71 | 0.03 | 0.00 |
Shareholders Equity per Share |
— | 8.11 | 0.31 | 8.09 | (0.34) | (1.99) | (0.03) | (0.90) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 8.11 | 0.31 | 8.09 | (0.34) | (1.99) | (0.03) | (0.90) |
Free Cash Flow |
— | (0.60) | (0.60) | (2.11) | (2.11) | (22.47) | (17.06) | (6.66) |
Working Capital |
— | 1.20 | 1.20 | (1.58) | (1.58) | (50.12) | (13.61) | (61.76) |
Capital Expenditures |
— | — | — | — | — | (4.47) | (1.97) | (0.07) |
Net Current Asset Value |
— | 1.20 | (174.75) | (1.58) | (180.12) | (69.95) | (48.90) | (63.75) |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | 0.15 | 0.07 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | (91.64%) | (91.54%) | (63.09%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.09 | 0.06 | 0.05 |
Cash ROIC |
— | (0.34%) | (24.84%) | (1.19%) | 233.03% | (1,443.99%) | (180.06%) | 270.33% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 14.79 | 13.04 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 2.27 | 1.93 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 3.40 | 4.21 |
Average Days of Payables |
— | — | — | — | — | 127.01 | 165.17 | 220.46 |
Days of Inventory on Hand |
— | — | — | — | — | 81.02 | 115.27 | 62.96 |
Average Receivables |
— | — | — | — | — | — | 1.87 | 2.31 |
Average Payables |
— | — | — | — | — | — | 11.21 | 13.79 |
Average Inventory |
— | — | — | — | — | — | 7.50 | 6.31 |
Average Assets |
— | 88.74 | 177.49 | 178.47 | 179.45 | 122.62 | 62.90 | 56.29 |
Average Common Equity |
— | 89.28 | 89.28 | 89.12 | 87.68 | (11.47) | (11.02) | (9.96) |
Columns are period end dates