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Borealis Foods Inc.
BRLS | US
0.91
USD0.00
0.01%
BRLS | US
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About Borealis Foods Inc.
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.91
Open
1.00
High
1.07
Low
0.91
View Less
BRLS | US
Risk
101.5
Sharpe
-0.46
Luna's Score
34/100
Recommendation
Sell
Luna says (BRLS | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
125.9%1 month
101.5%3 months
300.5%6 months
229.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
15.98
Debt to equity
3.01
Debt to assets
0.47
Ent. to EBITDA
-
Ent. to rev.
4.40
PEG
-
Other Fundamentals
EBITDA
-13.64M
MarketCap
25.39M
MarketCap(USD)
25.39M
Div. yield
-
Op. margin
-97.45
Erngs. growth
-
Rev. growth
-17.40
Ret. on equity
-9.39K
Short ratio
4.03
Short perc.
0.34
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.76
Range1M
0.76
Range3M
1.49
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
30.56K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.40 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 15.98 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 300.53 | - | - |
| Debt to Equity | 3.01 | - | - |
| Debt to Assets | 0.47 | - | - |
| Market Cap | 25.39M | - | - |
