Borealis Foods Inc. is a food tech company developing nutritious functional food products that are flavorful, affordable, and sustainable, addressing consumer needs and global food security challenges. Self-described as having high-protein, plant-based meals designed for broad accessibility.

Borealis Foods Inc.

Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. It offers baby snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby formula products; toddler, children, and adult nutrition products; and complementary food products. The company also offers its products through online. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel.

Metric
Company Name	Borealis Foods Inc.	Else Nutrition Holdings Inc.
Symbol		BABY
MSH ID	COM:BOREALISFOODS	COM:ELSENUTRITION
Market	PRIVATE	STOCKS
Sector	Consumer Goods	Consumer Defensive
Industry	Food & Beverage	Packaged Foods
Country	CA	IL
Stage
Employee Count		32
Website	borealisfoods.com	elsenutrition.com
LinkedIn
Founders

Metric
Market Cap		18.90M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		6.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit		-60.13K
EBITDA		-13.51M
Operating Income		-13.78M
Net Income		-11.04M
EPS		-0.09
Diluted EPS		-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		-0.01
Operating Profit Margin		-2.21
EBITDA Margin		-2.04
Net Profit Margin		-1.37
Return on Equity		-1.69
Return on Assets		-0.97
Return on Capital Employed		-1.72

BORE

COM:BOREALISFOODS

Borealis Foods Inc.

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-1.59
P/B Ratio		2.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		4.62
EV Multiple		-0.18

Metric
Days Sales Outstanding		83.84
Days Payables Outstanding		73.79
Days Inventory Outstanding		331.18
Operating Cycle		415.02
Cash Conversion Cycle		341.23
Asset Turnover		0.74

Metric
Operating Cash Flow		-12.95M
Free Cash Flow		-12.95M
Cash Flow to Debt		-4.01
Operating Cash Flow/Sales		-1.29
Free Cash Flow Yield		-0.77

Metric
Cash & Equivalents		2.07M
Accounts Receivable		41.03K
Inventory		5.13M
Goodwill		32.54K
Debt to Capitalization		0.64
Debt to Assets		0.17
Current Ratio		5.17
Quick Ratio		2.03

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.05
R&D to Revenue		0.30
SG&A to Revenue		0.87