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Borealis Foods Inc. BRLS

Set alert

Price alert · BRLS

All alert types
1.17 USD +0.03 +2.19%

At close · Nov 2

1.09 -0.07 -6.44%

After hours · Nov 2, 4:00 PM ET

Bid
1.12 × 3
Ask
1.20 × 3
1.10 Day range 1.17
0.60 52-week range 3.96
YTD
-41.75%
1 year
-69.26%
Open
1.10
Prev close
1.14
Mkt cap
25.00M
Vol
30
Avg vol
801.78K
EPS
-0.85
P/E
0.00
Div yield
0.00%
More statistics
Low
1.10
High
1.17
Forward P/E
0.00
Beta
0.59
Short ratio
2.36
Inst. own
0.18%
Dividend
0.00
Ex-div date
50-d avg
6.05
200-d avg
6.64
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Signals (35)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
MACD: Buy SignalOct 26, 20261 week ago
RSI: OversoldOct 12, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 2, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BullishAug 20, 20262 months ago
RSI: OverboughtAug 20, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
RSI: OversoldJul 20, 20263 months ago
MACD: Sell SignalJul 6, 20264 months ago

Newest 20 of 35.

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: -21.5×FY 2022: -8.6×FY 2023: -75.4×FY 2024: -4.8×FY 2025: -2.2×
FY 2021 5y median -8.6× FY 2025
P/S 1.0×
FY 2021: 9.1×FY 2022: 8.8×FY 2023: 42.9×FY 2024: 2.4×FY 2025: 1.0×
FY 2021 5y median 8.8× FY 2025
P/B -2.2×
FY 2021: 1.2×FY 2022: 1.3×FY 2023: -10.3×FY 2024: -174×FY 2025: -2.2×
FY 2021 5y median -2.2× FY 2025
P/FCF -6.4×
FY 2021: -7.7×FY 2022: -41.2×FY 2023: -9.8×FY 2024: -13.4×FY 2025: -6.4×
FY 2021 5y median -9.8× FY 2025
EV/EBITDA -6.2×
FY 2021: -27.8×FY 2022: 401×FY 2023: 281×FY 2024: -8.4×FY 2025: -6.2×
FY 2021 5y median -6.2× FY 2025
EV/Sales 1.6×
FY 2021: 9.1×FY 2022: 8.9×FY 2023: 54.5×FY 2024: 3.0×FY 2025: 1.6×
FY 2021 5y median 8.9× FY 2025
FCF Yield -15.6%
FY 2021: -13.0%FY 2022: -2.4%FY 2023: -10.2%FY 2024: -7.5%FY 2025: -15.6%
FY 2021 5y median -10.2% FY 2025

Profitability

Gross Margin 40.5%
FY 2021: 41.4%FY 2022: -31.5%FY 2023: 100.0%FY 2024: 49.3%FY 2025: 40.5%
FY 2021 5y median 41.4% FY 2025
Operating Margin -24.7%
FY 2021: -43.2%FY 2022: -90.1%FY 2023: -100.0%FY 2024: -40.6%FY 2025: -24.7%
FY 2021 5y median -43.2% FY 2025
Net Margin -42.5%
FY 2021: -42.8%FY 2022: -1.2%FY 2023: -57.3%FY 2024: -50.4%FY 2025: -42.5%
FY 2021 5y median -42.8% FY 2025
ROE 98.7%
FY 2021: -5.7%FY 2022: -0.2%FY 2023: 13.8%FY 2024: 3639.6%FY 2025: 98.7%
FY 2021 5y median 13.8% FY 2025
ROIC -47.1%
FY 2021: -1.9%FY 2022: -0.1%FY 2023: -2.4%FY 2024: -18.0%FY 2025: -47.1%
FY 2021 5y median -2.4% FY 2025
ROA -36.1%
FY 2021: -5.7%FY 2022: -0.2%FY 2023: -4.5%FY 2024: -42.2%FY 2025: -36.1%
FY 2021 5y median -5.7% FY 2025

Growth (YoY)

Revenue -11.2%
FY 2021: 0.0%FY 2022: 8.3%FY 2023: -79.9%FY 2024: 879.6%FY 2025: -11.2%
FY 2021 FY 2025
Operating Income 45.9%
FY 2021: 0.0%FY 2022: -125.9%FY 2023: 77.8%FY 2024: -297.7%FY 2025: 45.9%
FY 2021 FY 2025
EPS (diluted) 28.8%
FY 2021: 0.0%FY 2022: -160.9%FY 2023: 87.5%FY 2024: -733.3%FY 2025: 28.8%
FY 2021 FY 2025
Free Cash Flow 26.2%
FY 2021: 0.0%FY 2022: 80.4%FY 2023: -309.7%FY 2024: 59.8%FY 2025: 26.2%
FY 2021 FY 2025

Financial Health

Current Ratio 0.1×
FY 2021: 6.1×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.1×
FY 2021 5y median 0.4× FY 2025
Quick Ratio 0.0×
FY 2021: 6.1×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.0×
FY 2021 5y median 0.2× FY 2025
Debt / Equity -1.4×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: -3.1×FY 2024: -46.4×FY 2025: -1.4×
FY 2021 5y median -1.4× FY 2025
Net Debt / EBITDA -2.4×
FY 2021: 0.1×FY 2022: 1.5×FY 2023: 59.5×FY 2024: -1.7×FY 2025: -2.4×
FY 2021 5y median 0.1× FY 2025
Interest Coverage -1.8×
FY 2021: -38.6×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -4.0×FY 2025: -1.8×
FY 2021 5y median -1.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31