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