Borealis Foods Inc. cash flow to debt ratio of -28.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Borealis Foods Inc.'s free cash flow has decreased 38.56K% from $-17.06M last year to $-6.60G, signaling decreasing performance

Borealis Foods Inc.'s debt to equity ratio is -1.01, signaling that the company spent its equity and risk bankruptcy.

Borealis Foods Inc.'s debt to equity ratio is -1.01, signaling that the company spent its equity and risk bankruptcy.

Borealis Foods Inc. has negative EBITDA, making leverage ratio unreliable

Borealis Foods Inc.'s interest coverage ratio is -1.65, which means that the company struggles to meet interest obligations, signaling financial risk.

Borealis Foods Inc.'s profit margin has decreased (3.96%) in the last year from -50.39% to -52.38%, signaling decreasing performance

Borealis Foods Inc.'s short-term liabilities of $69.82G exceed its short-term assets of $8.06G, signaling financial risk

Borealis Foods Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Borealis Foods Inc.'s return on equity of 0.32%, is lower than 15.00%, indicating bad performance

Borealis Foods Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Borealis Foods Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Borealis Foods Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Borealis Foods Inc. has negative free cash flow, indicating cash burn

Borealis Foods Inc.'s yearly earnings has increased -25.07% since last year from $-25.33M to $-18.98M, signaling increasing performance

Borealis Foods Inc.'s yearly revenue has increased 8.71% since last year from $27.67M to $30.08M, signaling increasing performance

ROIC -0.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Borealis Foods Inc.'s 3-year revenue CAGR of 20.37% is positive, indicating growing revenue over the past 3 years

Borealis Foods Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Borealis Foods Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Borealis Foods Inc. has insufficient data to evaluate this check.

Borealis Foods Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Borealis Foods Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Borealis Foods Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Borealis Foods Inc. has insufficient data to evaluate this check.

Borealis Foods Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Borealis Foods Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Borealis Foods Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue