Borealis Foods Inc Ordinary Shares - Class A BRLS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRLS is trading at a 28% premium.
Price
$6.14
Fair Value
$53.47
Uncertainty
Extreme
1-Star Price
$668.91
5-Star Price
$6.76
Economic Moat
Skltn
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
120.66%

Company Profile

Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability, and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Total Number of Employees
176

Comparables

Valuation

Metric
BRLS
SG
300908
Price/Earnings (Normalized)
25.09
Price/Book Value
13.358.162.66
Price/Sales
5.854.16
Price/Cash Flow
89.3920.02
Price/Earnings
BRLS
SG
300908

Financial Strength

Metric
BRLS
SG
300908
Quick Ratio
0.202.575.14
Current Ratio
0.532.726.73
Interest Coverage
−345.35
Quick Ratio
BRLS
SG
300908

Profitability

Metric
BRLS
SG
300908
Return on Assets (Normalized)
−6.60%−5.48%9.69%
Return on Equity (Normalized)
−25.33%−9.74%10.76%
Return on Invested Capital (Normalized)
−11.38%−7.54%9.83%
Return on Assets
BRLS
SG
300908

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