Borealis Foods Inc. (BRLS) Financial Ratios
5 years of historical data (2021–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
N/A
—
5yr avg: 23.83
30Y Low7.7·High48.7
ROE
↓
N/A
—
5yr avg: -148.2%
30Y Low-365%·High-31%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BRLS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Borealis Foods Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $28M | $43M | $121M | $220M | $226M | $216M |
| Enterprise Value | $-3457279 | $11M | $153M | $224M | $262M | $226M |
| P/E Ratio → | -1.47 | — | — | — | — | — |
| P/S Ratio | 0.93 | 1.42 | 4.37 | — | 8.83 | 15.84 |
| P/B Ratio | — | — | — | 15.13 | 48.68 | 7.69 |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BRLS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.38 | 5.52 | — | 10.23 | 16.60 |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
BRLS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Borealis Foods Inc. earns an operating margin of -36.7%, below the Consumer Defensive sector average of 3.5%. Operating margins have expanded from -73.7% to -36.7% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | 7.9% | — | -31.5% | -1.6% |
| Operating Margin | -36.7% | -36.7% | -73.7% | — | -90.1% | -74.9% |
| Net Profit Margin | -63.1% | -63.1% | -91.5% | — | -102.7% | -74.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | -365.4% | -30.6% | -160.6% | -36.0% |
| ROA | -0.1% | -0.1% | -61.7% | -6.8% | -43.0% | -17.6% |
| ROIC | -0.2% | -0.2% | -62.0% | -13.0% | -43.8% | -20.0% |
| ROCE | — | — | -83.0% | -28.3% | -74.7% | -25.5% |
BRLS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $64M exceeds total debt of $32M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.27 | 8.88 | 0.47 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | 0.27 | 7.77 | 0.37 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -2.18 | -2.18 | -4.03 | — | — | -37.16 |
Net cash position: cash ($64M) exceeds total debt ($32M)
BRLS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.12x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.02x to 0.12x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.12 | 0.12 | 0.46 | 0.02 | 0.37 | 0.67 |
| Quick Ratio | 0.05 | 0.05 | 0.15 | 0.02 | 0.22 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.12 | 0.17 |
| Asset Turnover | — | 0.00 | 0.46 | — | 0.40 | 0.24 |
| Inventory Turnover | 0.01 | 0.01 | 3.17 | — | 5.36 | 2.27 |
| Days Sales Outstanding | — | 32.13 | 25.93 | — | 36.98 | 57.13 |
BRLS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Borealis Foods Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 72.4% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 72.4% | 0.0% | 0.0% |
| Shares Outstanding | — | $21M | $20M | $19M | $22M | $22M |
Peer Comparison
Compare BRLS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BRLSYou | $28M | -1.5 | — | — | 11.7% | -36.7% | — | -0.2% | — |
 SMPL | $1B | 12.4 | 6.0 | 8.0 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 HAIN | $55M | -0.1 | 8.2 | — | 21.0% | 3.6% | -74.9% | 2.9% | 8.2 |
 NOMD | $1B | 9.6 | 7.4 | 4.9 | 27.1% | 10.7% | 5.3% | 5.5% | 5.3 |
 CPB | $6B | 10.5 | 7.5 | 8.9 | 30.4% | 13.2% | 15.6% | 9.1% | 4.0 |
 GIS | $18B | 8.2 | 8.5 | 7.8 | 34.6% | 17.0% | 24.3% | 10.6% | 4.0 |
 K | $29B | 21.5 | 15.5 | 25.6 | 36.9% | 14.7% | 37.0% | 14.7% | 2.8 |
 POST | $4B | 16.0 | 8.4 | 8.2 | 26.4% | 10.4% | 8.5% | 5.9% | 5.6 |
 THS | $1B | 47.9 | 10.9 | 11.6 | 16.4% | 3.1% | 1.7% | 2.7% | 6.3 |
 ADM | $36B | 33.7 | 16.7 | 8.6 | 6.3% | 1.8% | 4.7% | 3.3% | 3.2 |
 INGR | $6B | 8.8 | 5.5 | 12.1 | 25.3% | 14.4% | 17.7% | 15.5% | 1.4 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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BRLS — Frequently Asked Questions
Quick answers to the most common questions about buying BRLS stock.
What is Borealis Foods Inc.'s P/E ratio?
Borealis Foods Inc.'s current P/E ratio is -1.5x. This places it at the 50th percentile of its historical range.
Is BRLS stock overvalued?
Based on historical data, Borealis Foods Inc. is trading at a P/E of -1.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Borealis Foods Inc.'s profit margins?
Borealis Foods Inc. has 11.7% gross margin and -36.7% operating margin.