Borealis Foods Inc Ordinary Shares BRLS

Morningstar Rating
$1.00 +0.04 (4.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRLS is trading at a LOCK|^hp!W$ premium.
Price
$0.99
Fair Value
LOCK|<bCWG!M
Uncertainty
LOCK|HY $@Cz
1-Star Price
LOCK|G<dnGbS
5-Star Price
LOCK|p##KZw
Economic Moat
LOCK|@mQwV
Capital Allocation

Trading Information

Previous Close Price
$0.96
Day Range
$0.971.24
52-Week Range
$0.605.02
Bid/Ask
$0.99 / $1.02
Shares Outstanding
21.46M
Market Cap
$21.46M
Volume/Avg
170,122 / 269,793

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
140

Valuation

Metric
BRLS
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.67
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BRLS
Quick Ratio
0.03
Current Ratio
0.09
Interest Coverage
−1.97
Quick Ratio
BRLS

Profitability

Metric
BRLS
Return on Assets (Normalized)
−28.81%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−58.29%
Return on Assets
BRLS

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