Borealis Foods Inc.

General ticker "BRLS" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $68.4M (TTM average)

Borealis Foods Inc. does not follow the US Stock Market performance with the rate: -38.0%.

Estimated limits based on current volatility of 4.4%: low 1.78$, high 1.95$

Factors to consider:

  • Total employees count: 147 as of 2024
  • Current price 43.5% below estimated low
  • Earnings for 6 months up through Q2 are below 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: [3.22$, 7.52$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.58$, 6.20$]

Financial Metrics affecting the BRLS estimates:

  • Negative: with PPE of -4.7 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -12.24 <= 0.33
  • Positive: -8.75 < Industry operating profit margin (median), % of 0.37
  • Negative: Shareholder equity ratio, % of -1.16 <= 18.93
  • Negative: negative Net income
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.55

Similar symbols

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 $14.56MM $-0.70MM
Inventory $6.28MM $0.00MM $8.05MM
Assets $64.77MM $22.04MM $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.