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Borealis Foods Inc.

BRLSWNASDAQ
Consumer Defensive
Packaged Foods
$0.05
$0.00(0.00%)
U.S. Market opens in 15h 43m

Borealis Foods Inc. Fundamental Analysis

Borealis Foods Inc. (BRLSW) shows weak financial fundamentals with a PE ratio of -1.74, profit margin of -65.72%, and ROE of 2.65%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position10807.55%
PEG Ratio-0.32

Areas of Concern

ROE2.65%
Operating Margin-45.95%
Current Ratio0.15
We analyze BRLSW's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 22055.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.

Fundamental Health Score

A
22055.1/100

We analyze BRLSW's fundamental strength across five key dimensions:

Efficiency Score

Weak

BRLSW struggles to generate sufficient returns from assets.

ROA > 10%
-0.03%

Valuation Score

Excellent

BRLSW trades at attractive valuation levels.

PE < 25
-1.74
PEG Ratio < 2
-0.32

Growth Score

Weak

BRLSW faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

BRLSW shows balanced financial health with some risks.

Debt/Equity < 1
-1791.60
Current Ratio > 1
0.15

Profitability Score

Weak

BRLSW struggles to sustain strong margins.

ROE > 15%
265.32%
Net Margin ≥ 15%
-65.72%
Positive Free Cash Flow
No

Key Financial Metrics

Is BRLSW Expensive or Cheap?

P/E Ratio

BRLSW trades at -1.74 times earnings. This suggests potential undervaluation.

-1.74

PEG Ratio

When adjusting for growth, BRLSW's PEG of -0.32 indicates potential undervaluation.

-0.32

Price to Book

The market values Borealis Foods Inc. at -2.46 times its book value. This may indicate undervaluation.

-2.46

EV/EBITDA

Enterprise value stands at 2101.47 times EBITDA. This signals the market has high growth expectations.

2101.47

How Well Does BRLSW Make Money?

Net Profit Margin

For every $100 in sales, Borealis Foods Inc. keeps $-65.72 as profit after all expenses.

-65.72%

Operating Margin

Core operations generate -45.95 in profit for every $100 in revenue, before interest and taxes.

-45.95%

ROE

Management delivers $2.65 in profit for every $100 of shareholder equity.

2.65%

ROA

Borealis Foods Inc. generates $-0.03 in profit for every $100 in assets, demonstrating efficient asset deployment.

-0.03%

Following the Money - Real Cash Generation

Operating Cash Flow

Borealis Foods Inc. generates limited operating cash flow of $-3.76B, signaling weaker underlying cash strength.

$-3.76B

Free Cash Flow

Borealis Foods Inc. generates weak or negative free cash flow of $-3.76B, restricting financial flexibility.

$-3.76B

FCF Per Share

Each share generates $-175.55 in free cash annually.

$-175.55

FCF Yield

BRLSW converts -114.44% of its market value into free cash.

-114.44%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-1.74

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.32

vs 25 benchmark

P/B Ratio

Price to book value ratio

-2.46

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.15

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-1791.60

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.15

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

2.65

vs 25 benchmark

ROA

Return on assets percentage

-0.00

vs 25 benchmark

ROCE

Return on capital employed

0.002

vs 25 benchmark

How BRLSW Stacks Against Its Sector Peers

MetricBRLSW ValueSector AveragePerformance
P/E Ratio-1.7423.25 Better (Cheaper)
ROE265.32%1240.00% Weak
Net Margin-65.72%-9728.00% (disorted) Weak
Debt/Equity-1791.600.77 Strong (Low Leverage)
Current Ratio0.152.54 Weak Liquidity
ROA-0.03%-203388.00% (disorted) Weak

BRLSW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Borealis Foods Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

Fundamental Analysis FAQ