Borealis Foods Inc.
BRLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.85 | 0.28 | -0.22 |
| FCF Yield | -6.52% | -2.81% | -1.00% | -0.84% |
| EV / EBITDA | -54.81 | -38.24 | -69.94 | -36.71 |
| Quality | ||||
| ROIC | -15.55% | -13.74% | -10.12% | -11.08% |
| Gross Margin | 14.65% | 7.16% | 13.14% | 3.72% |
| Cash Conversion Ratio | 0.30 | 0.48 | 0.33 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 682.38% | 24.17% | 46.71% | 3,024,472.04% |
| Free Cash Flow Growth | -170,286.24% | -57.54% | -37.37% | 72.95% |
| Safety | ||||
| Net Debt / EBITDA | -15.68 | -11.07 | -13.08 | -7.61 |
| Interest Coverage | 1.04 | -2.73 | -2.32 | -3.57 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.95 | 0.77 | 0.81 |
| Cash Conversion Cycle | 121.65 | -65.21 | -56.77 | -22.00 |