Terminal
Spotlight
News

Stocks
Consumer Defensive
NASDAQ
BRLSW

BI

Borealis Foods Inc.

BRLSW

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin22.30%

EBITDA Margin-29.90%

EBIT Margin-34.90%

Pre-tax Margin-77.42%

Net Profit Margin-52.38%

Earnings Yield-79.83%

Valuation Multiples

Price / Book-0.00

Price / Sales0.66

Price / Earnings-1.26

PEG-0.08

Forward PEG-0.08

EV / Sales641.96

EV / EBITDA-2147.22

EV / Operating Cash Flow-175.11

EV / Free Cash Flow-175.05

Price / Free Cash Flow-0.18

Price / Operating Cash Flow-0.18

Cash Flow & Capital

Free Cash Flow / Share-$5.98

Operating Cash Flow / Share-$5.98

Free Cash Flow Yield-5.58%

Capex / Revenue0.12%

Capex / Operating Cash Flow-0.03%

Capex / Depreciation0.00

Stock Compensation / Revenue1.16%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.09

Quick Ratio0.05

Cash Ratio0.01

Debt / Assets0.45

Debt / Capital123.45

Debt / Equity-1.01

Long-Term Debt / Capital0.00

Debt / Market Cap996.63%

Net Debt / EBITDA-2145.02

Solvency Ratio-0.00

Financial Leverage-2.24

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.01

Receivables Turnover20.05

Payables Turnover1.56

Days Sales Outstanding18.2

Days Inventory Outstanding47,488.67

Days Payables Outstanding233.42

Operating Cycle47,506.88

Cash Conversion Cycle47,273.46

Working Capital Turnover-0.00

Returns & Quality

Return on Equity0.32%

Return on Assets-0.04%

Return on Invested Capital-0.35%

ROCE0.05%

Return on Tangible Assets-0.04%

Operating Return on Assets-0.04%

Income Quality0.04

Tax Burden0.68

Interest Burden2.22

Balance Sheet & Intrinsic Metrics

Enterprise Value$22.43B

Invested Capital$-21.07B

Working Capital$-65.02B

Tangible Asset Value$-23B

Net Current Asset Value$-66.82B

Graham Net-Net-$3,332.03

Book Value / Share-$1,059.45

Tangible Book Value / Share-$1,073.35

Cash / Share$22.39

Financial Health Scores

Piotroski Score3

Altman Z-Score-4.04

Revenue$37.44B

EBIT$-2.07B

Market Cap$32.13M

Working Capital$-65.02B

Retained Earnings$-113.28B

Total Assets$50.95B

Total Liabilities$73.65B