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Borealis Foods (Borealis Foods) Price-to-Free-Cash-Flow : (As of Jun. 04, 2024)


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What is Borealis Foods Price-to-Free-Cash-Flow?

As of today (2024-06-04), Borealis Foods's share price is $7.4102. Borealis Foods does not have enough years/quarters to calculate the Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023. Therefore GuruFocus does not calculate Price-to-Free-Cash-Flow Ratio at this moment.

The historical rank and industry rank for Borealis Foods's Price-to-Free-Cash-Flow or its related term are showing as below:

BRLS's Price-to-Free-Cash-Flow is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 15.49
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Borealis Foods's Free Cash Flow per Share for the six months ended in Dec. 2023 was $-0.11.


Borealis Foods Price-to-Free-Cash-Flow Historical Data

The historical data trend for Borealis Foods's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borealis Foods Price-to-Free-Cash-Flow Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - -

Borealis Foods Semi-Annual Data
Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow - - -

Competitive Comparison of Borealis Foods's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Borealis Foods's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borealis Foods's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Borealis Foods's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Borealis Foods's Price-to-Free-Cash-Flow falls into.



Borealis Foods Price-to-Free-Cash-Flow Calculation

Borealis Foods's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.4102/
=

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Borealis Foods  (NAS:BRLS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Borealis Foods Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Borealis Foods's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Borealis Foods (Borealis Foods) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines