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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5,303.13%) | 465.41% | 190.49% | 132.98% | |
| (32.08%) | (31.02%) | (33.72%) | (33.48%) | ||
ROIC |
(56.06%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(126.82%) | 177.60% | 106.21% | 85.07% | |
Average Days of Receivables |
29.73 | 33.69 | 32.13 | 20.78 | |
Free Cash Flow per Share |
(0.39) | (0.23) | (0.31) | (0.25) | |
Free Cash Flow |
(8.38) | (4.84) | (6.66) | (5.35) | |
Capital Expenditures |
(0.72) | (0.26) | (0.07) | — | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(46.12%) | 50.03% | 35.33% | 24.41% | |
Accounts Receivable Turnover |
11.71 | 10.18 | 13.04 | 17.38 | |
Accounts Payable Turnover |
2.45 | 2.23 | 1.93 | 1.79 | |
Inventory Turnover |
3.48 | 3.42 | 4.21 | 4.81 | |
Average Days of Payables |
199.92 | 203.29 | 220.46 | 233.42 | |
Days of Inventory on Hand |
100.06 | 86.90 | 62.96 | 47.49 | |
Tax Rate |
(0.01) | 0.00 | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.28% | 55.65% | 48.36% | 44.54% | |
Share Based Compensation of Revenue |
1.10% | 1.13% | 1.48% | 1.39% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.25 | 0.35 | 0.29 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.33) | (0.12) | (0.03) | 0.00 | |
Revenue per Share |
1.33 | 1.30 | 1.40 | 1.43 | |
Operating CF per Share |
(0.36) | (0.21) | (0.31) | (0.25) | |
Capex per Share |
(0.03) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
(68.06%) | (65.72%) | (63.09%) | (59.81%) |
Columns are period end dates