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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
$16.74M
Enterprise Value$55.99M
Total Cash (Recent Filing)$479.86K
Total Debt (Recent Filing)$26.19M
Price to Earnings (P/E)―
Beta0.05
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)-2.23
Price to Sales (P/S)0.96
P/FCF Ratio>-0.01
Enterprise Value/Market Cap3.34
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit7.19
Enterprise Value/Ebitda-5.36
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 / ScaleA material TTM revenue step-up and positive multi-period revenue growth indicate the business is gaining scale and market traction. Over 2-6 months this scale can enable operating leverage, distribution expansion and negotiating power with suppliers if cost structure and mix get addressed.
Access To Sponsor FinancingDirect financing from the largest shareholder provides immediate runway to pay vendors and cover working capital needs, reducing near-term default risk. Structural benefit: committed capital relationships can bridge liquidity gaps while management executes operational fixes or larger financing.
Board Experience & Governance ContinuityAdding an independent director with FMCG, production and logistics expertise strengthens operational oversight and strategic capability. Coupled with recent shareholder support for the board, this improves governance quality and the board's ability to guide long-term execution and cost improvement initiatives.
Bears Say
Highly Stressed Balance SheetNegative equity and heavy leverage materially weaken the company's financial cushion and flexibility. Over months this raises refinancing risk, covenant pressure and limits ability to absorb further losses, increasing the probability of dilutive financings or distress-driven restructurings.
Negative Cash GenerationPersistent negative operating and free cash flows mean the business is not self-funding and remains reliant on external capital. This structural cash burn elevates financing dependency, increases dilution risk from future raises, and constrains investments in margin improvement and scaling initiatives.
Nasdaq Noncompliance & Delisting RiskFormal Nasdaq noncompliance creates a multi-month structural risk to listing status that can impair access to capital and shrink the investor base. Management may be forced into dilutive financings, asset sales, or urgent restructurings to regain compliance, altering long-term strategy and ownership.
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 $16.74M.
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