Borealis Foods Stock Fundamentals
| BRLSW Stock | 0.07 0.0002 0.29% |
Borealis Foods fundamentals help investors to digest information that contributes to Borealis Foods' financial success or failures. It also enables traders to predict the movement of Borealis Stock. The fundamental analysis module provides a way to measure Borealis Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borealis Foods stock.
Borealis |
Borealis Foods Company Operating Margin Analysis
Borealis Foods' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Borealis Foods Operating Margin | (0.97) % |
Most of Borealis Foods' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borealis Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Borealis Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Borealis Foods has an Operating Margin of -0.9745%. This is 97.05% lower than that of the Consumer Defensive sector and 110.76% lower than that of the Packaged Foods industry. The operating margin for all United States stocks is 82.31% lower than that of the firm.
Borealis Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borealis Foods's current stock value. Our valuation model uses many indicators to compare Borealis Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borealis Foods competition to find correlations between indicators driving Borealis Foods's intrinsic value. More Info.Borealis Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Borealis Foods' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Borealis Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Borealis Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borealis Foods' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borealis Foods could also be used in its relative valuation, which is a method of valuing Borealis Foods by comparing valuation metrics of similar companies.Borealis Foods is currently under evaluation in operating margin category among its peers.
Borealis Fundamentals
| Return On Equity | -93.86 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.97) % | ||||
| Number Of Shares Shorted | 26.2 K | ||||
| EBITDA | (2.94 M) | ||||
| Net Income | (2.94 M) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Beta | 0.59 | ||||
| Total Asset | 22.04 M | ||||
| Retained Earnings | (7.36 M) | ||||
| Working Capital | (7.36 M) | ||||
| Net Asset | 22.04 M |
About Borealis Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borealis Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borealis Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borealis Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 38.7 M | 26.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.15 | 0.14 | |
| Revenue Per Share | 1.05 | 0.72 | |
| Ebit Per Revenue | (1.04) | (1.09) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C |
Additional Tools for Borealis Stock Analysis
When running Borealis Foods' price analysis, check to measure Borealis Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.