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Borealis Foods Inc. BRLS NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • CA • USD

SharesGrow Score
18/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Borealis Foods Inc. (BRLS) has a negative trailing P/E of -1.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -58.26%.

Criteria proven by this page:

  • VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -1.7); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -58.26%).
  • Trailing Earnings Yield -58.26% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
18/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — BRLS

Valuation Multiples
P/E (TTM)-1.7
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio-2.43
P/S Ratio1.13
EV/EBITDA-6.0
Per Share Data
EPS (TTM)$-0.86
Book Value / Share$-0.60
Revenue / Share$1.30
FCF / Share$-0.23
Yields & Fair Value
Earnings Yield-58.26%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2021 -21.3 0.00 7.69 15.84 -
2022 -8.6 -0.05 48.68 8.83 -
2023 -74.9 0.86 15.13 0.00 -
2024 -4.8 -0.01 -173.95 4.37 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2021 $-0.46 $13.63M $-10.12M -74.2%
2022 $-1.20 $25.59M $-26.28M -102.7%
2023 $-0.45 $0.00 $-2.94M -
2024 $-1.25 $27.67B $-25.33M -0.1%
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