Borealis Foods Inc. BRLS
1.39
0.05
3.73%
as of 25 Sep
- Market cap
- $28.8M
- P/E
- 0.0×
Follow BRLS
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.75 | 2.07 | 1.42 | 0.99 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(35.66) | (302.91) | (15.10) | (247.59) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.64 | 2.20 | 1.44 | 0.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(13.55) | (13.38) | (6.56) | (5.66) | |
EV/FCF |
(12.38) | (12.66) | (6.49) | (5.59) | |
Quick Ratio |
0.06 | 0.04 | 0.04 | 0.03 | |
Current Ratio |
0.25 | 0.15 | 0.12 | 0.10 | |
Net Debt/EBITDA |
(9.04) | (2.54) | (0.20) | 0.10 | |
Debt/Assets |
44.63% | 6.51% | 0.93% | 0.61% | |
Debt/Equity |
(2.79) | (0.28) | (0.03) | (0.01) | |
Asset Turnover |
0.47 | 0.47 | 0.53 | 0.56 | |
Operating CF/Net income |
0.48 | 0.05 | 0.44 | 0.04 | |
Capex/Depreciation |
(0.01) | (0.06) | (0.01) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.85% | 41.74% | 43.55% | 39.36% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.54% | 0.04% | 1.43% | 0.54% | |
Graham Net Nets |
(0.72) | (1.04) | (1.49) | (2.20) | |
Graham Number |
2.96 | 3.42 | 4.24 | 4.50 | |
Earnings Yield |
(24.86%) | (31.97%) | (44.50%) | (59.86%) | |
Free Cash Flow Yield |
(10.69%) | (8.38%) | (15.55%) | (17.79%) | |
Revenue per Share |
0.34 | 0.33 | 0.42 | 0.34 | |
Operating CF per Share |
(0.10) | (0.01) | (0.13) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | (0.01) | (0.13) | (0.01) | |
Cash per Share |
0.01 | 0.01 | 0.00 | 0.02 | |
Shareholders Equity per Share |
(0.43) | (0.60) | (0.90) | (1.06) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.43) | (0.60) | (0.90) | (1.06) | |
Free Cash Flow |
(2.20) | (0.22) | (2.84) | (0.12) | |
Working Capital |
(29.49) | (54.65) | (61.76) | (65.02) | |
Capital Expenditures |
0.00 | (0.03) | 0.00 | — | |
Net Current Asset Value |
(56.51) | (59.78) | (63.75) | (66.82) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(63.99%) | (53.22%) | (71.69%) | (47.67%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.43 | 2.74 | 2.31 | 1.76 | |
Average Payables |
10.43 | 11.31 | 13.79 | 15.21 | |
Average Inventory |
7.33 | 7.37 | 6.31 | 5.64 | |
Average Assets |
60.43 | 59.10 | 56.29 | 54.67 | |
Average Common Equity |
0.37 | (3.94) | (9.96) | (13.76) |
Columns are period end dates