Borealis Foods Inc. BRLS
1.11 USD -0.05 (-4.72%)
At closeNov 3, 2026, 4:00 PM EST
1.14 +0.03 +2.70%
After hours · Nov 3, 4:00 PM ET
1.11 Day range 1.12
0.60 52-week range 3.96
- YTD
- -44.50%
- 1 year
- -70.40%
Financial health
Altman Z-Score
-4.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -2.2×
FY 2021 5y median -8.6× FY 2025
P/S 1.0×
FY 2021 5y median 8.8× FY 2025
P/B -2.2×
FY 2021 5y median -2.2× FY 2025
P/FCF -6.4×
FY 2021 5y median -9.8× FY 2025
EV/EBITDA -6.2×
FY 2021 5y median -6.2× FY 2025
EV/Sales 1.6×
FY 2021 5y median 8.9× FY 2025
FCF Yield -15.6%
FY 2021 5y median -10.2% FY 2025
Profitability
Gross Margin 40.5%
FY 2021 5y median 41.4% FY 2025
Operating Margin -24.7%
FY 2021 5y median -43.2% FY 2025
Net Margin -42.5%
FY 2021 5y median -42.8% FY 2025
ROE 98.7%
FY 2021 5y median 13.8% FY 2025
ROIC -47.1%
FY 2021 5y median -2.4% FY 2025
ROA -36.1%
FY 2021 5y median -5.7% FY 2025
Growth (YoY)
Revenue -11.2%
FY 2021 FY 2025
Operating Income 45.9%
FY 2021 FY 2025
EPS (diluted) 28.8%
FY 2021 FY 2025
Free Cash Flow 26.2%
FY 2021 FY 2025
Financial Health
Current Ratio 0.1×
FY 2021 5y median 0.4× FY 2025
Quick Ratio 0.0×
FY 2021 5y median 0.2× FY 2025
Debt / Equity -1.4×
FY 2021 5y median -1.4× FY 2025
Net Debt / EBITDA -2.4×
FY 2021 5y median 0.1× FY 2025
Interest Coverage -1.8×
FY 2021 5y median -1.8× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
