Borealis Foods Stock EBITDA
BRLSW Stock | 0.07 0 5.11% |
Borealis Foods fundamentals help investors to digest information that contributes to Borealis Foods' financial success or failures. It also enables traders to predict the movement of Borealis Stock. The fundamental analysis module provides a way to measure Borealis Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borealis Foods stock.
Last Reported | Projected for Next Year | ||
EBITDA | -2.9 M | -3.1 M |
Borealis |
Borealis Foods Company EBITDA Analysis
Borealis Foods' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Borealis Foods EBITDA | (2.94 M) |
Most of Borealis Foods' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borealis Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Borealis EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Borealis Ebitda
According to the company disclosure, Borealis Foods reported earnings before interest,tax, depreciation and amortization of (2.94 Million). This is 100.19% lower than that of the Consumer Defensive sector and 100.3% lower than that of the Packaged Foods industry. The ebitda for all United States stocks is 100.08% higher than that of the company.
Borealis EBITDA 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 EBITDA 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 ebitda category among its peers.
Borealis Fundamentals
EBITDA | (2.94 M) | ||||
Net Income | (2.94 M) | ||||
Total Debt | 3.99 M | ||||
Cash Flow From Operations | (2.34 M) | ||||
Total Asset | 22.04 M | ||||
Retained Earnings | (7.36 M) | ||||
Working Capital | (7.36 M) | ||||
Net Asset | 22.04 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.