Borealis Foods (BRLS) Fundamental Analysis: Revenue, Earnings & Valuation

1.03 / 10

Underperform

Fundamental assessment rates Underperform with a 1.0/10 score. Key metrics—ROE, profit‑to‑market, cash‑to‑market—are negative or near zero, and valuation ratios like PB‑ROE are unfavorable, indicating a fragile financial base.

Analysis Checks(0/10)

Revenue-MV

Value-0.58

Score0/3

Weight10.15%

1M Return-2.77%

Annualized return on equity (%)

Value-41.75

Score0/3

Weight13.01%

1M Return-3.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.91%

1M Return-1.21%

Profit-MV

Value0.40

Score1/3

Weight7.30%

1M Return-1.87%

Net income-Revenue

Value-0.15

Score0/3

Weight7.84%

1M Return-2.14%

PB-ROE

Value-0.04

Score0/3

Weight11.77%

1M Return-2.85%

Rate of return on total assets (%)

Value-14.12

Score0/3

Weight14.22%

1M Return-4.11%

Annualized return on total assets (%)

Value-18.83

Score0/3

Weight14.22%

1M Return-4.11%

ROE (%)

Value-31.31

Score0/3

Weight13.01%

1M Return-3.87%

Cash-MV

Value-0.09

Score1/3

Weight3.56%

1M Return-0.95%

Is BRLS undervalued or overvalued?

BRLS scores 1.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -65.72% net margin, -1.53 P/E ratio, -2.30 P/B ratio, and 46.25% earnings growth, these metrics solidify its Underperform investment rating.