When is BRLSW's latest earnings report released?
The most recent financial report for Borealis foods inc. (BRLSW) covers the period of 2024Q4 and was published on 2024/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BRLSW's short-term business performance and financial health. For the latest updates on BRLSW's earnings releases, visit this page regularly.
What is the operating profit of BRLSW?
According to the latest financial report, Borealis foods inc. (BRLSW) reported an Operating Profit of -4.62M with an Operating Margin of -68.36% this period, representing a decline of 313.62% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How much debt does BRLSW have?
As of the end of the reporting period, Borealis foods inc. (BRLSW) had total debt of 32.14M, with a debt ratio of 0.54. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BRLSW have?
At the end of the period, Borealis foods inc. (BRLSW) held Total Cash and Cash Equivalents of 206.58K, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BRLSW go with three margins increasing?
In the latest report, Borealis foods inc. (BRLSW) did not achieve the “three margins increasing” benchmark, with a gross margin of 3.72%%, operating margin of -68.36%%, and net margin of -85.29%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BRLSW's profit trajectory and future growth potential.
Is BRLSW's EPS continuing to grow?
According to the past four quarterly reports, Borealis foods inc. (BRLSW)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of BRLSW?
Borealis foods inc. (BRLSW)'s Free Cash Flow (FCF) for the period is -7.32M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 7.08% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of BRLSW?
The latest valuation data shows Borealis foods inc. (BRLSW) has a Price-To-Earnings (PE) ratio of -5.25 and a Price/Earnings-To-Growth (PEG) ratio of 0.05. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
