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Borealis Foods, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CA09973D1050
USD
1.78
-0.06 (-3.34%)

Dec 18

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1.782.00

52 Week

1.777.49
Valuation
Technical
Day's Volume

CASH

4.31 k

Shareholding (Mar 2025)

FII

0.47%

Held by 2 FIIs

DII

99.53%

Held by 0 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.

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

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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%.

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.<BR><BR>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.

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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%.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

Risky - No result in last 6 months

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -69.49%, its profits have fallen by 0%
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 53 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-3.39

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

-5.81

Revenue and Profits:
Net Sales:
7 Million
(Quarterly Results - Jun 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-32.37%
0%
-32.37%
6 Months
-62.75%
0%
-62.75%
1 Year
-69.49%
0%
-69.49%
2 Years
-84.19%
0%
-84.19%
3 Years
-82.66%
0%
-82.66%
4 Years
-82.0%
0%
-82.0%
5 Years
-96.04%
0%
-96.04%

Borealis Foods, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
208.92%
EBIT Growth (5y)
-296.75%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.93%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.47%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 35.85% vs -17.19% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 26.98% vs 24.10% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.20",
          "val2": "5.30",
          "chgp": "35.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.90",
          "val2": "-4.80",
          "chgp": "39.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.10",
          "chgp": "9.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.60",
          "val2": "-6.30",
          "chgp": "26.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-466.90%",
          "val2": "-974.50%",
          "chgp": "50.76%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.67% vs 0.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.00% vs -9,066.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.70",
          "val2": "30.00",
          "chgp": "-7.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-18.10",
          "val2": "-16.00",
          "chgp": "-13.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "7.30",
          "chgp": "-30.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.30",
          "val2": "-27.50",
          "chgp": "8.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-737.50%",
          "val2": "-665.30%",
          "chgp": "-7.22%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
7.20
5.30
35.85%
Operating Profit (PBDIT) excl Other Income
-2.90
-4.80
39.58%
Interest
1.20
1.10
9.09%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-4.60
-6.30
26.98%
Operating Profit Margin (Excl OI)
-466.90%
-974.50%
50.76%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 35.85% vs -17.19% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 26.98% vs 24.10% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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
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.
stock-summary Compare with Peers
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

All Annual Resultsstock-summary
stock-summaryCompany CV
About Borealis Foods, Inc. stock-summary
stock-summary
Borealis Foods, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available
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