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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
$34.13M
Enterprise Value$55.99M
Total Cash (Recent Filing)$479.86M
Total Debt (Recent Filing)$22.89B
Price to Earnings (P/E)―
Beta0.12
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 Cap1.64
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.07
Enterprise Value/Ebitda-0.03
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 Improving Gross MarginA substantial revenue increase in 2025 coupled with a return to positive gross profit and ~11.7% gross margin indicates product-market traction and unit economics improving. These trends suggest the business can scale revenue while preserving product margins, a durable precursor to potential operating leverage as volumes grow.
Refinancing Extends Maturities And Improves RunwayA $17M secured term loan that defers cash interest for 12 months and extends maturities to 2031 materially lengthens the company's refinancing runway. This reduces near-term default risk and provides time to execute operational fixes or capital raises, a structural improvement to liquidity management over the next several quarters.
Strengthened Governance And FMCG Expertise On BoardAdding an independent FMCG veteran to audit, compensation and nominating committees and re-establishing a full board improves oversight and industry-specific operational guidance. Stronger governance and relevant executive experience support better strategic execution, financial controls, and long-term value creation.
Bears Say
Negative Equity And Heavy LeverageNegative equity indicates accumulated losses have eroded shareholder capital, leaving a debt-heavy capital structure. This limits financial flexibility, raises solvency risk, and constrains ability to invest organically or withstand shocks, making reliance on external financing a durable structural vulnerability.
Persistent Operating Cash BurnConsistent negative operating and free cash flows show the business cannot self-fund operations or growth, forcing repeated external financing. Persistent cash burn increases refinancing and dilution risk, and undermines the company’s ability to invest in productivity gains or weather demand shocks over the medium term.
Lender-shareholder Influence And Conversion-trigger Dilution RiskFinancing terms that grant a major lender board seats and automatic debt-to-equity conversion if aggressive equity targets aren't met create enduring governance and dilution risks. Such structures can shift strategic priorities toward creditor outcomes and materially dilute existing shareholders if capital raises fail, altering control and incentives.
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 $34.13M.
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. 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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