Borealis Foods vs CN Healthy Food Tech
BRLS and UCFI side by side, both in food and kindred products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRLS and UCFI compare
CN Healthy Food Tech is the larger company, worth 14 times as much as Borealis Foods ($288M against $20.4M).
CN Healthy Food Tech grew revenue faster over the last twelve months (33.9% versus 14.0% for Borealis Foods).
CN Healthy Food Tech keeps more of each dollar of sales as profit, with a net margin of 24.6% compared with −56.5% at Borealis Foods.
CN Healthy Food Tech scores higher on the StockData Score (7 against 2 for Borealis Foods), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRLS | UCFI |
|---|---|---|
| Size and price | ||
| Market cap | $20.4M | $288M |
| Share price | $0.950 | $5.51 |
| Change, 1 year | −73.0% | 0.00% |
| Change, 5 years | −90.4% | – |
| Beta (5Y) | −0.03 | −0.20 |
| Employees | 140 | 10 |
| StockData Score | ||
| Total score | 2 | 7 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 2 |
| Performance score | 0 | 2 (better) |
| Health score | 0 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 35.8× |
| P/S | 0.6× (better) | 9.5× |
| P/B | – | 12.3× |
| EV/EBITDA | – | 20.4× |
| FCF yield | – | −6.5% |
| Fair value | – | $3.33 |
| Margin of safety | – | −65.5% |
| Growth | ||
| Revenue growth (TTM) | 14.0% | 33.9% (better) |
| Net income growth (TTM) | – | 1.8% |
| EPS growth (TTM) | – | −1.3% |
| Profitability | ||
| Gross margin | 10.6% | 72.6% (better) |
| Operating margin | −31.4% | 42.7% (better) |
| Net margin | −56.5% | 24.6% (better) |
| FCF margin | – | −61.5% |
| Return on equity | – | 39.2% |
| Financial health | ||
| Interest coverage | −1.6× | 40.4× (better) |
| Current ratio | 0.09 | 2.35 (better) |
| Altman Z-score | −4.50 | 17.77 (better) |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 24.0% | 7.6% |
| Held by insiders | – | 95.1% |
Go deeper
- BRLS stock overview
- BRLS income statement
- BRLS valuation and score
- UCFI stock overview
- UCFI income statement
- UCFI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.