SuperworthBorealis Foods BRLS
- Market cap
- $21M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.7×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $30.6M
- +15% on a year ago
- Net margin
- −59.8%
- Free cash flow yield
- n/m
- not a meaningful number
Borealis Foods trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $30.6M over the last twelve months, up 15% on a year earlier with a −60% net margin.
Charts
Financials
| Income statement | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.4M | $7.7M | $7.5M | $7.9M−6% | $5.3M−17% | $7.7M−1% | $6.8M−9% | $6.8M−13% | $7.2M+35% | $7.1M−8% | $8.9M+32% | $7.4M+8% | |
| Cost of revenue | $7.5M | $8.2M | $6.9M | $7.7M−12% | $4.9M−35% | $6.4M−22% | $6.5M−6% | $5.9M−22% | $6.7M+36% | $6.1M−6% | $7.9M+21% | $6.5M+10% |
| Gross profit | −$1M | −$476.8K | $556.6K | $242.6K | $422.3K | $1.3M | $251.3K−55% | $899.8K+271% | $514.9K+22% | $1M−18% | $1.1M+320% | $838.9K−7% |
| SG&A | $5.4M | $3.9M | $5.1M | $7.2M+71% | $5.6M+4% | $4.9M+24% | $4.9M−4% | $3.8M−47% | $3.9M−31% | $3M−39% | $3.9M−20% | $2.9M−24% |
| −$6.4M+1100% | −$4.4M+326% | −$4.5M+505% | −$7M+53% | −$5.2M−20% | −$3.6M−18% | −$4.6M+2% | −$2.9M−58% | −$3.4M−35% | −$1.9M−47% | −$2.8M−39% | −$2.1M−29% | |
| Interest expense | $1.8M | $2.2M | $1.7M | $1.5M−5% | $1.1M−40% | $1.2M−44% | $1.3M−26% | $1.3M−14% | $1.2M+12% | $1.9M+54% | $1.6M+27% | $1.5M+15% |
| Pre-tax income | −$8.3M | −$6.6M | −$7M | −$8.4M+42% | −$6.3M−24% | −$4.8M−27% | −$5.9M−16% | −$4.2M−50% | −$4.6M−27% | −$3.8M−22% | −$6.5M+10% | −$3.5M−16% |
| $15.2K | $0 | −$351.1K | n/a | $14.1K−7% | $832 | −$149.8K−57% | n/a | $14K−1% | $0 | −$80.7K−46% | n/a | |
| Net income | −$8.3M+2787% | −$6.6M+2798% | −$6.7M | −$8.4M+42% | −$6.3M−24% | −$4.8M−27% | −$5.8M−13% | −$4.2M−50% | −$4.6M−27% | −$3.8M−22% | −$6.4M+11% | −$3.5M−16% |
| −$0.77+7600% | −$0.61 | n/a | −$0.49−11% | $0.29 | −$0.23−62% | −$0.27 | −$0.20−59% | $0.21−28% | −$0.18−22% | −$0.30+11% | −$0.16−20% | |
| 10.7M | 10.7M | n/a | 17.1M+59% | 21.4M+99% | 21.4M+99% | 21.4M | 21.4M+25% | 21.4M+0% | 21.5M+0% | 21.5M+0% | 21.4M+0% |
EPS, diluted: Q4 FY24 and Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Defensive nearest Borealis Foods' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BRLSBorealis Foods | $21M | n/m | n/a | 0.7× | +15% | −59.8% | |
| JVACoffee | $25.6M | 5.4× | 23.0× | 0.3× | +8% | 4.9% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| AXILAxil Brands | $37.7M | 16.2× | 34.4× | 1.3× | +10% | 9.3% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| LGCYLegacy Education | $131.3M | 15.3× | 18.1× | 1.6× | +25% | 11.4% | |
| Peer median | $34.5M | 12.9× | 16.1× | 0.8× | +8% | 8.9% |
More on Borealis Foods
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .