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