Borealis Foods (BRLS)
NASDAQ:BRLS
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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 - $5.02
Previous CloseN/A
Volume3.47K
Average Volume (3M)44.22K
Market Cap
$28.44M
Enterprise Value$55.99M
Total Cash (Recent Filing)$63.86K
Total Debt (Recent Filing)$27.08M
Price to Earnings (P/E)―
Beta0.19
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 Ratio0.08
Price to Book (P/B)>-0.01
Price to Sales (P/S)1.42
P/FCF Ratio>-0.01
Enterprise Value/Market Cap1.97
Enterprise Value/Revenue1.86
Enterprise Value/Gross Profit15.95
Enterprise Value/Ebitda-4.99
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 Scale-UpA material revenue step-up in 2025 demonstrates meaningful demand traction and scale potential in the packaged-foods segment. Even with low margins, higher sales provide a base to improve operational leverage, fix SG&A absorption, and pursue margin expansion as production and distribution scale stabilize.
Extended Liquidity From Term LoanSecuring a $17M secured term loan with deferred interest and extended maturity materially eases near-term cash pressure and reduces immediate refinancing risk. The structural relief gives management time to execute strategic fixes, pursue equity raises, and avoid short-term creditor enforcement that could disrupt operations.
Board Strength & Industry ExpertiseAdding an independent director with FMCG, logistics, and banking experience and placing her on key committees strengthens governance and oversight. Better board expertise supports operational improvements, financial controls, and credibility with lenders and investors during a multi‑quarter restructuring path.
Bears Say
Stressed Balance SheetNegative equity and heavy leverage reflect accumulated losses and leave limited financial flexibility. Structurally weak solvency increases the risk of creditor-driven outcomes, constrains investment in growth initiatives, and raises the probability that future capital raises will be dilutive or require onerous covenants.
Persistent Cash BurnContinued operating cash deficits mean the business cannot self-fund expansion or working capital needs. Reliance on external financing is structural until cash break-even is reached; this elevates refinancing risk, increases financing costs, and limits the firm's ability to invest in margin-improving initiatives over multiple quarters.
Related‑Party Financing & Dilution RiskCapital arrangements that allow large related‑party debt-to-equity conversion and give the lender board influence create potential for significant dilution and governance shifts. Structurally this can alter strategic priorities, concentrate control with a major creditor, and deter independent investor support over the medium term.
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 $5.02 in the past 12 months.
What is Borealis Foods’s market cap?
Borealis Foods’s market cap is $28.44M.
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
Company Description
Borealis Foods
Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.
Technical Analysis
Bridgford Foods
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Natural Alternatives International
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Bit Origin
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Laird Superfood
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Wing Yip Food Holdings Group Limited Sponsored ADR
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Ownership Overview
52.09% Insiders
0.04% Mutual Funds
<0.01% Other Institutional Investors
47.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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