BRLS Borealis Foods Inc.

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

Price (delayed)

$0.8501

Market cap

$18.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.85

Enterprise value

$43.96M

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Relative Growth: Rel. Growth: 43
Relative Strength: Rel. Strength: 11
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 11

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 is up by 21% year-on-year
BRLS's debt is down by 19% year-on-year and by 3.3% since the previous quarter
The company's gross margin rose by 6% YoY but it fell by 3.4% QoQ
The company's quick ratio fell by 40% YoY and by 25% QoQ
BRLS's equity is down by 18% 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
0.01%
1 week
-17.47%
1 month
-37.02%
1 year
-76.05%
YTD
-57.5%
QTD
-45.15%

Financial performance

How have Borealis Foods's revenue and profit performed over time
Revenue
$30.6M
Gross profit
$3.45M
Operating income
-$14.05M
Net income
-$18.3M
Gross margin
11.3%
Net margin
-59.8%
The operating income has declined by 27% since the previous quarter but it is up by 16% year-on-year
The company's operating margin rose by 27% YoY but it fell by 25% QoQ
BRLS's net margin is up by 24% year-on-year and by 5% since the previous quarter
BRLS's gross profit is up by 21% year-on-year

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
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.44
Borealis Foods's EPS has increased by 14% YoY and by 4.5% QoQ
BRLS's equity is down by 18% since the previous quarter
The price to sales (P/S) is 90% less than the 5-year quarterly average of 6.0 and 67% less than the last 4 quarters average of 1.8
Borealis Foods's revenue has increased by 15% YoY

Efficiency

How efficient is Borealis Foods business performance
Borealis Foods's ROIC has plunged by 104% YoY and by 45% from the previous quarter
Borealis Foods's return on sales has increased by 35% YoY and by 8% QoQ
Borealis Foods's return on assets has increased by 2.6% YoY

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 31% smaller than the total liabilities
The current ratio has plunged by 69% YoY and by 25% from the previous quarter
The company's quick ratio fell by 40% YoY and by 25% QoQ
The debt to equity has surged by 83% year-on-year and by 18% since the previous quarter
BRLS's debt is down by 19% year-on-year and by 3.3% since the previous quarter

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