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BRLS US Equity
Borealis Foods Inc.
0.92USD▼ 4.58%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$20M
Shares Outstanding
21M
Revenue (TTM)
$32M
Net Income (TTM)
−$18M
— Annual —FY2025
Revenue
$31M
Gross Margin
11.2%
Operating Margin
-35.1%
Net Margin
-60.3%
ROCE
64.0%
Current Ratio
0.12
Book Value / Share
-0.9
BRLS US Equity
0.92USD▼ 4.58%
Tesis →

Borealis Foods Inc. (BRLS): análisis fundamental y valoración

Borealis Foods Inc. cotiza a 0.92 USD y tiene una capitalización bursátil de $20M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísCanadaEmpleados140Beta0.43Web↗ www.borealisfoods.com

Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company sells its products through retail stores, merchandisers, club stores, and supermarkets, as w…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.6×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
11.2%
Operating Margin
-35.1%
Net Margin
-60.3%
FCF Margin
—
ROE
—
ROCE
64.0%
ROA
-36.1%
Effective Tax Rate
0.3%
Métricas TTM
Revenue TTM
$32M
Gross Profit TTM
$3M
Operating Income TTM
−$10M
Net Income TTM
−$18M
FCF TTM
—
EPS TTM
-0.85
Quarters Used
4
TTM Period
2025-06-30 → 2026-03-31
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
0.12
Interest Coverage
-1.8×
Working Capital
−$62M
Book Value / Share
-0.9
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+13.8%
Net Income YoY
+25.1%
FCF YoY
—
EPS Diluted YoY
+28.8%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
224,825
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaBRLSMediana SectorΔ
Gross Margin11.2%30.7%-19.5%
Operating Margin-35.1%1.0%-36.1%
Net Margin-60.3%0.8%-61.1%
FCF Margin—2.4%—
ROE—5.2%—
ROA-36.1%0.6%-36.7%
Current Ratio0.121.35-1.23
Debt / Equity—0.37—
Scoring Fundamental
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)