Borealis Foods Inc.
General ticker "BRLS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $63.6M (TTM average)
Borealis Foods Inc. does not follow the US Stock Market performance with the rate: -36.6%.
Estimated limits based on current volatility of 4.8%: low 1.38$, high 1.48$
Factors to consider:
- Total employees count: 147 as of 2024
- Current price 33.1% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.92$, 7.65$]
- 2025-12-31 to 2026-12-31 estimated range: [2.14$, 5.87$]
Financial Metrics affecting the BRLS estimates:
- Negative: with PPE of -4.7 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -12.29 <= 0.02
- Negative: negative Operating income
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 4.64
- Negative: Shareholder equity ratio, % of -1.16 <= 19.44
- Positive: -4.44 < Investing cash flow per share per price, % of -1.55
- Negative: negative Net income
Short-term BRLS quotes
Long-term BRLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $25.59MM | $0.00MM | $27.67MM |
| Operating Expenses | $48.65MM | $5.13MM | $48.07MM |
| Operating Income | $-23.06MM | $-5.13MM | $-20.40MM |
| Non-Operating Income | $-3.16MM | $2.19MM | $-5.06MM |
| Interest Expense | $0.00MM | $0.00MM | $5.06MM |
| Income(Loss) | $-26.23MM | $-2.94MM | $-25.46MM |
| Taxes | $0.06MM | $0.00MM | $-0.13MM |
| Profit(Loss)* | $-52.26MM | $21.60MM | $-25.33MM |
| Stockholders Equity | $4.64MM | $-21.35MM | $-0.70MM |
| Inventory | $6.28MM | $0.00MM | $8.05MM |
| Assets | $64.77MM | $65.79MM | $60.01MM |
| Operating Cash Flow | $-2.11MM | $-18.01MM | $-15.09MM |
| Capital expenditure | $3.38MM | $4.47MM | $1.97MM |
| Investing Cash Flow | $0.00MM | $-4.47MM | $-1.91MM |
| Financing Cash Flow | $1.66MM | $24.94MM | $10.03MM |
| Earnings Per Share** | $-2.39 | $1.11 | $-1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.