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 - $7.05
Previous CloseN/A
Volume3.47K
Average Volume (3M)44.22K
Market Cap
$32.84M
Enterprise Value$66.26M
Total Cash (Recent Filing)$128.87K
Total Debt (Recent Filing)$34.62M
Price to Earnings (P/E)―
Beta0.23
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)>-0.01
Price to Sales (P/S)0.00142
P/FCF Ratio>-0.01
Enterprise Value/Market Cap2.02
Enterprise Value/Revenue2.38
Enterprise Value/Gross Profit24.48
Enterprise Value/Ebitda-6.04
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 Growth And ScaleA large revenue step-up in 2025 (33%+ growth) indicates product traction and growing market acceptance. Over 2-6 months this scale can enable better retailer placement, improved purchasing leverage and higher fixed-cost absorption, creating a pathway to improved unit economics if execution continues.
Secured Financing That Extends RunwayThe $17m secured term loan defers cash interest for a year and extends maturities to 2031, materially reducing near-term refinancing pressure. This structural liquidity relief lowers immediate default risk and provides time to pursue operational improvements or an equity raise without imminent enforcement.
Board Strengthened With FMCG ExperienceAdding an independent FMCG veteran to audit, compensation and governance committees increases relevant industry and operational expertise. Durable governance improvements can strengthen oversight of supply chain, manufacturing and cost controls and help steer strategic execution over the medium term.
Bears Say
Stressed Balance Sheet And Negative EquityNegative equity reflects accumulated losses that exceed capital, signaling solvency and covenant risk. A debt-heavy capital structure restricts access to low-cost financing, limits flexibility for capex or marketing, and raises creditor bargaining power—structural constraints that persist absent material deleveraging.
Persistent Cash Burn And Negative Free Cash FlowConsistent negative operating and free cash flow forces reliance on external financing and dilutive capital raises. Ongoing cash burn undermines the firm's ability to invest in supply, marketing, or margin improvement and creates recurring refinancing risk that can persist for months without profitable operations or new capital.
Governance, Dilution Risk And Listing/Compliance OverhangNew creditor terms deepen lender influence via board seats and automatic debt-to-equity conversion triggers if a $70m raise fails, creating likely dilution and governance shifts. Separate Nasdaq filing deficiencies add listing risk; together they materially affect capital structure and investor protections 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 $7.05 in the past 12 months.
What is Borealis Foods’s market cap?
Borealis Foods’s market cap is $32.84M.
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
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
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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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