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Borealis Foods Inc

NAS:BRLSConsumer DefensiveNASDAQ:INDSnasdaq_composite

$0.9200−13.21%At closeAt close · Wed 21 Oct · ≈ AED 3.38 · Market cap $19.75M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.4%	−31.5%	100.0%	49.3%	40.5%	—	—
Operating margin	−43.2%	−90.1%	−100.0%	−40.6%	−24.7%	−24.7%	+0.0 pts
Net margin	−42.8%	−1.2%	−57.3%	−50.4%	−42.5%	−42.5%	+0.0 pts
EBITDA margin	−32.8%	2.2%	−54.1%	−36.0%	−25.1%	—	—
Return on equity	−5.7%	−0.2%	13.8%	3,639.6%	98.7%	98.7%	+0.0 pts
Return on assets	−5.7%	−0.2%	−4.5%	−42.2%	−36.1%	−36.1%	+0.0 pts
Return on capital employed	−5.8%	−13.0%	338.1%	−59.0%	64.0%	—	—
Debt / equity	0.0×	0.0×	−3.1×	−46.4×	−1.4×	−1.4×	+0.0%
Debt / assets	0.0%	0.8%	101.6%	53.8%	51.5%	—	—
Interest coverage	−38.6×	0.0×	0.0×	−4.0×	−1.8×	—	—
Current ratio	6.1×	0.4×	0.3×	0.5×	0.1×	0.1×	+0.0%
Quick ratio	6.1×	0.4×	0.2×	0.1×	0.0×	—	—
Cash ratio	4.8×	0.3×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.8×	0.8×	—	—
Inventory turnover	—	—	0.0×	3.2×	5.8×	—	—
Receivables turnover	—	—	2.9×	25.6×	16.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—