Borealis Foods Inc.
$0.93
0%
2026-04-21 05:47:00
www.borealisfoods.com
NCM: BRLS
Explore Borealis Foods Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$20.18 M
Current Price
$0.93
52W High / Low
$7.05 / $0.6
Stock P/E
—
Book Value
$-0.6
Dividend Yield
—
ROCE
-58.97%
ROE
229.8%
Face Value
—
EPS
$-0.86
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
147
Beta
0.25
Debt / Equity
-46.39
Current Ratio
0.15
Quick Ratio
0.15
Forward P/E
—
Price / Sales
1.12
Enterprise Value
$84.75 M
EV / EBITDA
-7.74
EV / Revenue
3.04
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Laird Superfood, Inc. | $3.14 | — | $33.32 M | — | -29.66% | -26.38% | $7.94 / $1.96 | $1.07 |
| 2. | Arcadia Biosciences, Inc. | $1.11 | — | $2.29 M | — | -222.75% | -45.14% | $6.71 / $0.89 | $3.02 |
| 3. | Lamb Weston Holdings, Inc. | $46 | 21.15 | $6.35 B | 3.3% | 12.93% | 17.36% | $67.07 / $37.62 | $13.15 |
| 4. | BioHarvest Sciences Inc. Common Stock | $4.42 | — | $115.99 M | — | -13.94% | -83.17% | $8.05 / $7.95 | $1.12 |
| 5. | LifeVantage Corporation | $5.13 | 7.77 | $61.08 M | 3.51% | 27.27% | 25% | $15 / $3.9 | $2.58 |
| 6. | Once Upon A Farm, PBC | $15.26 | — | $692.72 M | — | -7.86% | — | $27 / $14.3 | $-16.64 |
| 7. | Beyond Meat, Inc. | $1.16 | 2.48 | $537.73 M | — | -25.32% | 28.76% | $7.69 / $0.5 | $0 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 7.1 M | 7.19 M | 6.85 M | 6.76 M | 7.69 M |
| Operating Profit | -1.92 M | -3.36 M | -2.92 M | -4.62 M | -3.62 M |
| Net Profit | -3.78 M | -4.6 M | -4.19 M | -5.77 M | -4.83 M |
| EPS in Rs | -0.18 | -0.21 | -0.2 | -0.27 | -0.23 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 27.67 M | 29.98 M | 0 M | 13.63 M |
| Operating Profit | -20.4 M | -19.65 M | -2.89 M | -10.21 M |
| Net Profit | -25.33 M | -27.48 M | -0.3 M | -10.12 M |
| EPS in Rs | -1.18 | -1.28 | -0.01 | -0.47 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 60.01 M | 65.79 M | 179.45 M | 57.38 M |
| Total Liabilities | 60.7 M | 87.13 M | 2.5 M | 29.3 M |
| Equity | -0.7 M | -21.35 M | 176.95 M | 28.08 M |
| Current Assets | 11.8 M | 17.18 M | 0.92 M | 11.57 M |
| Current Liabilities | 25.41 M | 67.3 M | 2.5 M | 17.38 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -15.09 M | -18.01 M | -2.11 M | -6.78 M |
| Investing CF | -1.91 M | -4.47 M | 0 M | -21.21 M |
| Financing CF | 10.03 M | 24.94 M | 1.66 M | 27.52 M |
| Free CF | -17.06 M | -22.47 M | -2.11 M | -27.99 M |
| Capex | -1.97 M | -4.47 M | -3.38 M | -21.21 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -7.72% | — | -100% | — |
| Earnings Growth % | 7.83% | -8982.73% | 97.01% | — |
| Profit Margin % | -91.54% | -91.64% | — | -74.24% |
| Operating Margin % | -73.75% | -65.53% | — | -74.88% |
| Gross Margin % | 7.91% | -4.35% | — | -1.56% |
| EBITDA Margin % | -65.34% | -55.37% | — | -56.77% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.