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BRLS (NASDAQ) 株価分析 | Borealis Foods Inc. – Deepscope
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BRLS 株価分析 — Borealis Foods Inc. (Consumer Defensive >> Packaged Foods)

BRLS に関するよくある質問

BRLSのROE(自己資本利益率)は?

Borealis Foods Inc.のROEは80.62%です。

BRLSの配当利回りは?

Borealis Foods Inc.の配当利回りは0.00%です。

BRLSの品質スコア(Quality Score)は?

当社のAIはBRLSの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BRLSは今が買い時ですか?

当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BRLSはどのセクターに属しますか?

Borealis Foods Inc.はConsumer Defensive >> Packaged Foodsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-05 | FS: 2026-03-31)

BRLS AI Analysis Summary

Our AI summary for BRLS: Borealis Foods Inc. (NASDAQ), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 0.00, ROE of 80.62%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BRLS

Borealis Foods Inc.
USD 0.87
-0.05 (-4.95%) Day Change
-1.13
D/E
80.6%
ROE
-35.9%
ROA
0.00%
Div Yield
USD 0.87
Price
-0.05 (-4.95%)
Day Change
NEWS SCORE: 97

BRLS, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 0.87
  PBV / Sector
-0.87 / 2.01
  Earning Per Share -0.81
  PE / Sector
N/A / 18.77
  PEG or PE/Growth / Sector
N/A / -1.26
  Average 1M Daily Value
0.04 M
GREAT
  Average 1W Daily Value
0.01 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-58.95 / 9.29
  NPM Average (%) / Sector
-42.08 / 6.09
  NPM Change Average (%) / Sector
1,189.96 / -7.57
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-35.93 / 8.12
  ROA Average (%) / Sector
-25.55 / 63.34
  ROA Change Average (%) / Sector
2,005.83 / 47.04
GOOD
  ROE (%) / Sector
80.62 / -23.81
GREAT
  ROE Average (%) / Sector
759.70 / -1,027.05
GREAT
  ROE Change Average (%) / Sector
-1,627.37 / -5,480.90
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.94
  Dividend Average (%) / Sector
N/A / 4.93
  Dividend Change Average (%) / Sector
N/A / 17.32
登録情報
X
  Analyze Date 2026-08-06 07:59:44
  Symbol BRLS
  Name BOREALIS FOODS INC.
  Sector Consumer Defensive >> Packaged Foods
  Market NASDAQ
  Listed Shares 21.46 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 19.69 / 5,087.19
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1540 Cornwall Rd., Oakville, ON, Canada, L6J 7W5

Phone: 905 278 2200

Website: https://www.borealisfoods.com

Employees: 140

Sector: Consumer Defensive >> Packaged Foods

Description: Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company sells its products through retail stores, merchandisers, club stores, and supermarkets, as well as e-commerce distributors. Borealis Foods Inc. is based in Oakville, Canada.

ME vs SECTOR Consumer Defensive >> Packaged Foods

BRLS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Packaged Foods

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BRLS
BRLS
USD 0.87 (-4.95%)
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