Share Price | Borealis Foods, Inc. Stock Analysis & Recommendation

Q: What does Borealis Foods, Inc. do?

Overview:Borealis Foods, Inc. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.Financial Snapshot:Market cap: Micro CapKey Metrics:Industry: Computers - Software & ConsultingDividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: -999,999.00%Price to Book: 0.00Contact Details:Registrar Address: Not available.

Q: Is Borealis Foods, Inc. overvalued or undervalued?

As of 10 May 2023, the valuation grade for Borealis Foods, Inc. changed from does not qualify to risky, indicating a more cautious outlook. The company appears to be overvalued, as evidenced by its P/E ratio of -2.7464 and EV to EBITDA of -6.6742, which are significantly below industry norms. The lack of a PEG ratio further complicates the valuation picture, suggesting that the company's growth prospects are uncertain.In comparison to its peers, Borealis Foods, Inc. is lagging behind, with its negative P/E and EV to EBITDA ratios indicating a challenging financial situation. Notably, the company's stock has underperformed against the S&P 500 across multiple timeframes, with a staggering YTD return of -55.90% compared to the S&P 500's 12.22%. This stark contrast reinforces the perception that Borealis Foods, Inc. is currently overvalued.

Q: Is Borealis Foods, Inc. technically bullish or bearish?

As of 18 July 2025, the technical trend for Borealis Foods, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view. The MACD is bearish on a monthly basis, while the moving averages are bearish on a daily timeframe. The Bollinger Bands and KST also indicate bearish conditions on both weekly and monthly charts. Although the RSI shows bullish signals on both weekly and monthly periods, the overall trend remains bearish due to the prevailing indicators.In terms of performance, Borealis Foods has significantly underperformed compared to the S&P 500, with a year-to-date return of -55.90% versus the S&P 500's 12.22%, and a one-year return of -59.60% compared to 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.55 k

Shareholding (Sep 2025)

FII

0.47%

Held by 2 FIIs

DII

98.81%

Held by 1 DIIs

Promoter

0.00%

What does Borealis Foods, Inc. do?

22-Jun-2025

Borealis Foods, Inc. is a micro-cap company in the Computers - Software & Consulting industry, with no dividend yield and significant negative debt equity and return on equity metrics.

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Is Borealis Foods, Inc. overvalued or undervalued?

20-Sep-2025

As of May 10, 2023, Borealis Foods, Inc. is considered risky and overvalued, with negative P/E and EV to EBITDA ratios, underperforming the S&P 500 significantly with a year-to-date return of -55.90%.

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Is Borealis Foods, Inc. technically bullish or bearish?

20-Sep-2025

As of July 18, 2025, Borealis Foods, Inc. is in a bearish trend, with key indicators like the MACD and moving averages confirming this stance, despite the RSI showing some bullish signals; the company has underperformed significantly, with a year-to-date return of -55.90% compared to the S&P 500's 12.22%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 206.88% and Operating profit at -244.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Falling Participation by Institutional Investors

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 34 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.61

Return on Equity

-999,999.00%

Price to Book

-2.64

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Sep 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.0%

6 Months

-46.46%

1 Year

-76.74%

2 Years

-74.5%

3 Years

-86.63%

4 Years

-86.22%

5 Years

-96.89%

Borealis Foods, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

206.88%

EBIT Growth (5y)

-244.98%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.29%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.64

EV to EBIT

-5.30

EV to EBITDA

-6.21

EV to Capital Employed

3.25

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.41%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.72%)

Foreign Institutions

Held by 2 Foreign Institutions (0.47%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "0.00",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

7.10

7.70

-7.79%

Operating Profit (PBDIT) excl Other Income

-1.50

-3.20

53.12%

Interest

1.90

1.20

58.33%

Exceptional Items

0.00

Consolidate Net Profit

-3.80

-4.80

20.83%

Operating Profit Margin (Excl OI)

-271.00%

-471.00%

20.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -7.79% vs 0.00% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 20.83% vs 27.27% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

27.70

30.00

-7.67%

Operating Profit (PBDIT) excl Other Income

-18.10

-16.00

-13.12%

Interest

5.10

7.30

-30.14%

Exceptional Items

0.00

Consolidate Net Profit

-25.30

-27.50

8.00%

Operating Profit Margin (Excl OI)

-737.50%

-665.30%

-7.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.67% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.00% vs -9,066.67% in Dec 2023

All Annual Results

Company CV

About Borealis Foods, Inc.

Borealis Foods, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available