BRLS
Borealis Foods·NASDAQ
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0.62 / 10
Underperform
Borealis Foods shows poor fundamentals, scoring only 0.6/10. Key weaknesses include a negative ROE of -32.82% and negative Profit-MV, Cash-MV, and Revenue-MV metrics, indicating subpar profitability, cash flow, and valuation relative to peers. The primary positive note is a 35.75% YoY growth in net profit to parent shareholders, but this is offset by other deteriorating financial indicators.
Analysis Checks(1/10)
Revenue-MV
Value-0.54
Score0/3
Weight10.27%
1M Return-2.35%
Value-0.54
Score0/3
Weight10.27%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value-17.79
Score0/3
Weight21.15%
1M Return-5.66%
Value-17.79
Score0/3
Weight21.15%
1M Return-5.66%
Net income-Revenue
Value-0.17
Score0/3
Weight11.36%
1M Return-3.15%
Value-0.17
Score0/3
Weight11.36%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-2.36%
1M Return0.50%
Value-0.05
Score1/3
Weight-2.36%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value35.75
Score3/3
Weight-11.69%
1M Return2.28%
Value35.75
Score3/3
Weight-11.69%
1M Return2.28%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight20.61%
1M Return-5.36%
Value-43.76
Score0/3
Weight20.61%
1M Return-5.36%
Profit-MV
Value0.46
Score1/3
Weight6.16%
1M Return-1.32%
Value0.46
Score1/3
Weight6.16%
1M Return-1.32%
PB-ROE
Value-0.02
Score0/3
Weight14.16%
1M Return-3.67%
Value-0.02
Score0/3
Weight14.16%
1M Return-3.67%
ROE (%)
Value-32.82
Score0/3
Weight20.61%
1M Return-5.36%
Value-32.82
Score0/3
Weight20.61%
1M Return-5.36%
Cash-MV
Value-0.07
Score1/3
Weight9.74%
1M Return-2.56%
Value-0.07
Score1/3
Weight9.74%
1M Return-2.56%
Revenue-MV
Value-0.54
Score0/3
Weight10.27%
1M Return-2.35%
Value-0.54
Score0/3
Weight10.27%
1M Return-2.35%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight20.61%
1M Return-5.36%
Value-43.76
Score0/3
Weight20.61%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-17.79
Score0/3
Weight21.15%
1M Return-5.66%
Value-17.79
Score0/3
Weight21.15%
1M Return-5.66%
Profit-MV
Value0.46
Score1/3
Weight6.16%
1M Return-1.32%
Value0.46
Score1/3
Weight6.16%
1M Return-1.32%
Net income-Revenue
Value-0.17
Score0/3
Weight11.36%
1M Return-3.15%
Value-0.17
Score0/3
Weight11.36%
1M Return-3.15%
PB-ROE
Value-0.02
Score0/3
Weight14.16%
1M Return-3.67%
Value-0.02
Score0/3
Weight14.16%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight-2.36%
1M Return0.50%
Value-0.05
Score1/3
Weight-2.36%
1M Return0.50%
ROE (%)
Value-32.82
Score0/3
Weight20.61%
1M Return-5.36%
Value-32.82
Score0/3
Weight20.61%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value35.75
Score3/3
Weight-11.69%
1M Return2.28%
Value35.75
Score3/3
Weight-11.69%
1M Return2.28%
Cash-MV
Value-0.07
Score1/3
Weight9.74%
1M Return-2.56%
Value-0.07
Score1/3
Weight9.74%
1M Return-2.56%
Is BRLS undervalued or overvalued?
- BRLS scores 0.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -65.72% net margin, -0.72 P/E ratio, -1.08 P/B ratio, and 46.25% earnings growth, these metrics solidify its Underperform investment rating.
