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