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BRLS (Borealis Foods) EV-to-FCF : -68.21 (As of Mar. 19, 2025)


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What is Borealis Foods EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Borealis Foods's Enterprise Value is $158.59 Mil. Borealis Foods's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.33 Mil. Therefore, Borealis Foods's EV-to-FCF for today is -68.21.

The historical rank and industry rank for Borealis Foods's EV-to-FCF or its related term are showing as below:

BRLS' s EV-to-FCF Range Over the Past 10 Years
Min: -72.9   Med: -53.27   Max: -15.4
Current: -66.46

During the past 3 years, the highest EV-to-FCF of Borealis Foods was -15.40. The lowest was -72.90. And the median was -53.27.

BRLS's EV-to-FCF is ranked worse than
100% of 1200 companies
in the Consumer Packaged Goods industry
Industry Median: 17.59 vs BRLS: -66.46

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-19), Borealis Foods's stock price is $6.99. Borealis Foods's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.153. Therefore, Borealis Foods's PE Ratio (TTM) for today is At Loss.


Borealis Foods EV-to-FCF Historical Data

The historical data trend for Borealis Foods's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borealis Foods EV-to-FCF Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- - -

Borealis Foods Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -24.35 -54.59 -65.73

Competitive Comparison of Borealis Foods's EV-to-FCF

For the Packaged Foods subindustry, Borealis Foods's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borealis Foods's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Borealis Foods's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Borealis Foods's EV-to-FCF falls into.



Borealis Foods EV-to-FCF Calculation

Borealis Foods's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=158.590/-2.325
=-68.21

Borealis Foods's current Enterprise Value is $158.59 Mil.
Borealis Foods's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Borealis Foods  (NAS:BRLS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Borealis Foods's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.99/-0.153
=At Loss

Borealis Foods's share price for today is $6.99.
Borealis Foods's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.153.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Borealis Foods EV-to-FCF Related Terms

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Borealis Foods Business Description

Traded in Other Exchanges
N/A
Address
1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability, and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.