BRLS Borealis Foods Inc.

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: BRLS

Price (delayed)

$1.41

Market cap

$30.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.89

Enterprise value

$57.28M

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Relative Growth: Rel. Growth: 44
Relative Strength: Rel. Strength: 8
Relative Valuation: Rel. Valuation: 30
Relative Profitability: Rel. Profitability: 14

Borealis Foods Inc. is a fast growing food tech company with a mission to serve growing consumer needs and tackle global food challenges by developing nutritious, sustainable, and affordable ready-to-eat ...

Highlights
BRLS's gross profit has surged by 60% year-on-year and by 30% since the previous quarter
The company's gross margin rose by 48% YoY and by 21% QoQ
Borealis Foods's EPS has increased by 29% YoY but it has decreased by 3.5% QoQ
BRLS's net income is up by 25% year-on-year but it is down by 3.5% since the previous quarter
The company's quick ratio has shrunk by 60% YoY
BRLS's equity is down by 49% since the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://borealisfoods.ca
Peers: MDLZ GIS MKC KHC

Key stats

What are the main financial stats of BRLS

BRLS stock price

How has the Borealis Foods stock price performed over time
Intraday
1.44%
1 week
-10.19%
1 month
8.46%
1 year
-72.51%
YTD
-29.5%
QTD
-0.7%

Financial performance

How have Borealis Foods's revenue and profit performed over time
Revenue
$30.08M
Gross profit
$3.51M
Operating income
-$11.04M
Net income
-$18.98M
Gross margin
11.7%
Net margin
-63.1%
BRLS's gross profit has surged by 60% year-on-year and by 30% since the previous quarter
The company's operating margin has surged by 50% YoY and by 39% QoQ
The company's gross margin rose by 48% YoY and by 21% QoQ
The operating income is up by 46% year-on-year and by 34% since the previous quarter

Price vs fundamentals

How does BRLS's price correlate with its fundamentals

Growth

What is Borealis Foods's growth rate over time

Valuation

What is Borealis Foods stock price valuation
P/E
N/A
P/B
N/A
P/S
1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.9
Borealis Foods's EPS has increased by 29% YoY but it has decreased by 3.5% QoQ
BRLS's equity is down by 49% since the previous quarter
The price to sales (P/S) is 84% less than the 5-year quarterly average of 6.3 and 66% less than the last 4 quarters average of 2.9
Borealis Foods's revenue has increased by 9% YoY and by 8% QoQ

Efficiency

How efficient is Borealis Foods business performance
Borealis Foods's ROIC has decreased by 43% from the previous quarter and by 21% YoY
Borealis Foods's return on sales has increased by 41% YoY and by 6% QoQ
Borealis Foods's return on assets has increased by 15% YoY but it has decreased by 7% QoQ

Dividends

What is BRLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRLS.

Financial health

How did Borealis Foods financials performed over time
The total assets is 27% smaller than the total liabilities
The current ratio has plunged by 74% YoY and by 20% from the previous quarter
The company's quick ratio has shrunk by 60% YoY
The debt to equity has surged by 97% year-on-year and by 47% since the previous quarter
BRLS's equity is down by 49% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.