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Borealis Foods (BRLS)
NASDAQ:BRLS
BRLS Stock Chart & Stats
$1.59
$0.22(3.50%)
At close: 4:00 PM EST
$1.59
$0.22(3.50%)
Day’s Range― - ―
52-Week Range$0.60 - $7.05
Previous CloseN/A
Volume3.47K
Average Volume (3M)44.22K
Market Cap
$35.41M
Enterprise Value$69.91M
Total Cash (Recent Filing)$128.87K
Total Debt (Recent Filing)$34.62M
Price to Earnings (P/E)―
Beta0.46
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,463,306
10 Day Avg. Volume55,744
30 Day Avg. Volume44,222
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-173.95
Price to Sales (P/S)4.37
P/FCF Ratio-7.10
Enterprise Value/Market Cap1.97
Enterprise Value/Revenue2.51
Enterprise Value/Gross Profit25.83
Enterprise Value/Ebitda-6.38
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA sharp TTM revenue increase indicates growing product demand and expanding distribution. Durable top-line expansion provides operating leverage potential, improves negotiating position with suppliers and creditors, and forms a foundation for margin recovery if management controls SG&A and scale benefits over the next several months.
Governance StrengtheningAppointment of an independent director to key committees enhances board oversight and regulatory independence. Structurally stronger governance can improve compliance, reduce Nasdaq listing risks, and increase lender and investor confidence—important levers when addressing capital structure and executing medium-term turnaround plans.
Positive Gross MarginA positive gross margin shows underlying product profitability before overhead. This suggests unit economics can be viable; with scale and cost control, the company can narrow operating losses. Over months, maintaining or improving gross margins supports a credible path toward operating leverage and eventual profitability.
Bears Say
Negative Equity & High LeverageNegative shareholders’ equity signals capital erosion and materially reduces financial flexibility. High leverage with meaningless debt-to-equity ratios raises default risk, limits ability to raise non-dilutive capital, and constrains strategic options—an enduring impairment to stability until equity is repaired or debt restructured.
Sustained Operating Losses & Cash BurnDeeply negative EBITDA and net margins combined with negative operating and free cash flow indicate ongoing cash burn and weak profitability. This undermines internal financing for working capital or capex, forces reliance on external funding, and makes sustained recovery contingent on rapid margin improvement or refinancing.
Lender Defaults & Liquidity ConstraintsEvents of default and lender actions that restrict revolver access and place cash in dominion are structural liquidity constraints. Reduced access to working capital and higher default rates increase refinancing risk, may interrupt supply or operations, and materially hamper the company's ability to execute a multi-month recovery plan.
Borealis Foods News
BRLS FAQ
What was Borealis Foods’s price range in the past 12 months?
Borealis Foods lowest stock price was $0.60 and its highest was $7.05 in the past 12 months.
What is Borealis Foods’s market cap?
Borealis Foods’s market cap is $35.41M.
When is Borealis Foods’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Borealis Foods’s earnings last quarter?
Currently, no data Available
Is Borealis Foods overvalued?
According to Wall Street analysts Borealis Foods’s price is currently Overvalued.
Does Borealis Foods pay dividends?
Borealis Foods does not currently pay dividends.
What is Borealis Foods’s EPS estimate?
Borealis Foods’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Borealis Foods have?
Borealis Foods has 21,463,306 shares outstanding.
What happened to Borealis Foods’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Borealis Foods?
Currently, no hedge funds are holding shares in BRLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Borealis Foods Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 12.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-69.43%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.07%
Trailing 12-Months
Company Description
Borealis Foods
Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.
Technical Analysis
Bridgford Foods
―
Natural Alternatives International
―
Bit Origin
―
Laird Superfood
―
Wing Yip Food Holdings Group Limited Sponsored ADR
―
Ownership Overview
16.76% Insiders
0.04% Mutual Funds
<0.01% Other Institutional Investors
83.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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