Business Description
Borealis Foods Inc
NAICS : 311990
SIC : 3999
ISIN : CA09973D1050
Share Class Description:
BRLS: Ordinary SharesTotal Employee Number:
140Compare
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Traded in other countries / regions
BRLS.USA IPO Date
2024-02-08Description
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -0.37 | |||||
Debt-to-Equity | -1.41 | |||||
Debt-to-EBITDA | -2.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -4.31 | |||||
Beneish M-Score | -3.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -55.9 | |||||
3-Year EPS without NRI Growth Rate | -79.3 | |||||
3-Year FCF Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.47 | |||||
9-Day RSI | 60.47 | |||||
14-Day RSI | 56.34 | |||||
3-1 Month Momentum % | -4.36 | |||||
6-1 Month Momentum % | -12.04 | |||||
12-1 Month Momentum % | -64.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.05 | |||||
Days Inventory | 91.72 | |||||
Days Sales Outstanding | 27.39 | |||||
Days Payable | 188.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 3.75 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.68 | |||||
Operating Margin % | -36.69 | |||||
Net Margin % | -63.1 | |||||
EBITDA Margin % | -37.3 | |||||
FCF Margin % | -22.17 | |||||
OCF Margin % | -21.94 | |||||
ROA % | -33.35 | |||||
ROIC % | -17.68 | |||||
3-Year ROIIC % | 7.44 | |||||
ROC (Joel Greenblatt) % | -29.1 | |||||
ROCE % | -130.81 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.07 | |||||
EV-to-EBIT | -4.53 | |||||
EV-to-EBITDA | -5.28 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | -8.88 | |||||
Earnings Yield (Greenblatt) % | -22.08 | |||||
FCF Yield % | -20.71 |
GF Value™
Borealis Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borealis Foods Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 144 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 52 days | ||
| First quarter earnings results for 2026 | 2026-07-01 | In 3 days | ||
| General meeting for 2026 | 2026-06-29 12:30 | In 2 days | ||
| Annual report for 2025 | 2026-06-02 | 1.47 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 3.09 (-7.76%) | ||
| Second quarter earnings results for 2025 | 2025-08-19 | 3.06 (-0.02%) | ||
| First quarter earnings results for 2025 | 2025-05-20 | 5.50 (-3.20%) | ||
| Annual report for 2024 | 2025-04-15 | 5.76 (-1.45%) | ||
| Third quarter earnings results for 2024 | 2024-11-14 | 6.49 (-4.28%) |
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