Borealis Foods Stock Current Liabilities
| BRLS Stock | 1.62 0.06 3.57% |
Fundamental analysis of Borealis Foods allows traders to better anticipate movements in Borealis Foods' stock price by examining its financial health and performance throughout various phases of its business cycle.
Total Current Liabilities is likely to drop to about 18.7 M in 2025. Non Current Liabilities Total is likely to drop to about 23.1 M in 2025. Borealis | Current Liabilities | Build AI portfolio with Borealis Stock |
Borealis Foods Company Current Liabilities Analysis
Borealis Foods' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Borealis Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Borealis Foods is extremely important. It helps to project a fair market value of Borealis Stock properly, considering its historical fundamentals such as Current Liabilities. Since Borealis Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Borealis Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Borealis Foods' interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Borealis Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Borealis Foods has a Current Liabilities of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Borealis Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borealis Foods' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borealis Foods could also be used in its relative valuation, which is a method of valuing Borealis Foods by comparing valuation metrics of similar companies.Borealis Foods is currently under evaluation in current liabilities category among its peers.
Borealis Fundamentals
| Return On Equity | -53.02 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 69.26 M | ||||
| Shares Outstanding | 21.46 M | ||||
| Shares Owned By Insiders | 75.66 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 27.1 K | ||||
| Price To Book | 14.03 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 27.67 M | ||||
| Gross Profit | 4.58 M | ||||
| EBITDA | (18.08 M) | ||||
| Net Income | (25.33 M) | ||||
| Total Debt | 32.28 M | ||||
| Book Value Per Share | (0.60) X | ||||
| Cash Flow From Operations | (15.09 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Number Of Employees | 147 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 34.77 M | ||||
| Total Asset | 60.01 M | ||||
| Retained Earnings | (90.79 M) | ||||
| Working Capital | (13.61 M) | ||||
| Net Asset | 60.01 M |
About Borealis Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borealis Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borealis Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borealis Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Borealis Stock Analysis
When running Borealis Foods' price analysis, check to measure Borealis Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.