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NASDAQ
BRLSW

Market Cap: $34.9M

BI

Borealis Foods Inc.

BRLSW

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin22.30%

EBITDA Margin-29.90%

EBIT Margin-34.90%

Pre-tax Margin-77.42%

Net Profit Margin-52.38%

Earnings Yield-61.01%

Valuation Multiples

Price / Book-1.32

Price / Sales0.86

Price / Earnings-1.65

PEG-0.10

Forward PEG-0.10

EV / Sales1.60

EV / EBITDA-5.34

EV / Operating Cash Flow-10.42

EV / Free Cash Flow-10.34

Price / Free Cash Flow-5.57

Price / Operating Cash Flow-5.61

Cash Flow & Capital

Free Cash Flow / Share-$0.25

Operating Cash Flow / Share-$0.25

Free Cash Flow Yield-17.94%

Capex / Revenue0.12%

Capex / Operating Cash Flow-0.81%

Capex / Depreciation0.02

Stock Compensation / Revenue1.22%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.09

Quick Ratio0.05

Cash Ratio0.01

Debt / Assets0.51

Debt / Capital7.51

Debt / Equity-1.15

Long-Term Debt / Capital0.00

Debt / Market Cap83.40%

Net Debt / EBITDA-2.46

Solvency Ratio-0.22

Financial Leverage-2.24

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover0.80

Inventory Turnover7.69

Receivables Turnover20.05

Payables Turnover1.56

Days Sales Outstanding18.2

Days Inventory Outstanding47.49

Days Payables Outstanding233.42

Operating Cycle65.69

Cash Conversion Cycle-167.73

Working Capital Turnover-0.55

Returns & Quality

Return on Equity1.14%

Return on Assets-35.93%

Return on Invested Capital-1.42%

ROCE48.71%

Return on Tangible Assets-36.14%

Operating Return on Assets-19.67%

Income Quality0.29

Tax Burden0.68

Interest Burden2.22

Balance Sheet & Intrinsic Metrics

Enterprise Value$55.76M

Invested Capital$-21.07M

Working Capital$-65.02M

Tangible Asset Value$-23M

Net Current Asset Value$-66.82M

Graham Net-Net-$3.27

Book Value / Share-$1.06

Tangible Book Value / Share-$1.07

Cash / Share$0.02

Financial Health Scores

Piotroski Score3

Altman Z-Score-4.04

Revenue$37.44B

EBIT$-2.07B

Market Cap$15.14M

Working Capital$-65.02B

Retained Earnings$-113.28B

Total Assets$50.95B

Total Liabilities$73.65B