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v0.1
BRLS$1.47-0.68%
Fair $1.47+0.0%

BRLS

Borealis Foods Inc.

Consumer Defensive / Packaged FoodsNasdaqCM

$1.47

-0.01 (-0.68%)

Fairly Valued+0.0%Fair Value $1.47Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-17.1M · quality 71.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BRLSLocal privado en este navegador · Borealis Foods Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3639.6%

↑

Gross Margin

7.9%

↓

Debt/Equity

-46.39

↓
52-Week Range$1
$1$7

TradingView lightweight chart

BRLS price, volumen y niveles de valoración

Último $1.470Periodo -85.0%
Fair value: $1.470

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+26.6%

FCF CAGR

—

FCF margin

-61.7%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.7M · net income $-25.3M · FCF $-17.1M

2021-FY → 2024-FY

Gross margin

7.9%+9.5% pts

Operating margin

-73.7%+1.1% pts

Net margin

-91.5%-17.3% pts

FCF margin

-61.7%+143.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$27.7M$27.7M$30.0M—$13.6M
Net Income$-25.3M$-25.3M$-27.5M$-302544.00$-10.1M
EBITDA$-18.1M$-18.1M$-16.6M$-2.9M$-7.7M
EPS-1.25-1.25-1.32-0.01-0.49
Gross Margin7.9%7.9%-4.3%—-1.6%
Operating Margin-73.7%-73.7%-65.5%—-74.9%
Net Margin-91.5%-91.5%-91.6%—-74.2%
Balance Sheet
Debt/Equity-46.39-46.39-3.130.010.47
Current Ratio0.150.15———
Cash Flow
Free Cash Flow$-17.1M$-17.1M$-22.5M$-2.1M$-28.0M
Returns
ROE3639.6%3639.6%128.7%-0.2%-36.0%
Valuation
P/B———1.217.35
Growth & Yield
Revenue Growth-7.7%-7.7%———
EPS Growth5.1%5.1%-8982.7%97.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -58.0%

Total return

-58.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.32 → -1.25

Residual

-58.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-58.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.