BOREALIS FOODS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.7 USD | +11.27% |
|
+73.00% | -38.82% |
| 05-22 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | - | -63.8 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | 361 x |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 9.880 | 10.33 |
| Announcement Date | 23-08-14 | 23-08-14 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 13.63 | 25.59 |
| EBITDA 1 | -8.111 | -19.61 |
| EBIT 1 | -10.21 | -23.06 |
| Operating Margin | -74.88% | -90.12% |
| Earnings before Tax (EBT) 1 | -10.1 | -26.23 |
| Net income 1 | -10.12 | -26.28 |
| Net margin | -74.24% | -102.7% |
| EPS | - | -0.1619 |
| Free Cash Flow | - | -15.02 |
| FCF margin | - | -58.69% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 23-08-14 | 23-08-14 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 10.3 | 36 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -1.268 x | -1.837 x |
| Free Cash Flow | - | -15 |
| ROE (net income / shareholders' equity) | - | -161% |
| ROA (Net income/ Total Assets) | - | -23.6% |
| Assets 1 | - | 111.4 |
| Book Value Per Share | - | 0.0300 |
| Cash Flow per Share | - | 0.0300 |
| Capex 1 | 21.2 | 3.38 |
| Capex / Sales | 155.56% | 13.21% |
| Announcement Date | 23-08-14 | 23-08-14 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.82% | 148M | |
| -17.62% | 7.85B | |
| -0.95% | 7.62B | |
| +2.52% | 7.18B | |
| 0.00% | 1.76B | |
| -12.07% | 904M | |
| -18.56% | 683M | |
| -11.23% | 600M | |
| +25.08% | 593M | |
| -23.60% | 585M |
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- Financials Borealis Foods Inc.
