Business Description
Borealis Foods Inc
NAICS : 311990
SIC : 3999
ISIN : CA09973D1050
Share Class Description:
BRLS: Ordinary SharesTotal Employee Number:
140Compare
Compare
Traded in other countries / regions
BRLS.USA IPO Date
2024-02-08Description
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.45 | |||||
Debt-to-Equity | -1.15 | |||||
Debt-to-EBITDA | -2.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.69 | |||||
Beneish M-Score | -3.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -55.9 | |||||
3-Year EPS without NRI Growth Rate | -79.3 | |||||
3-Year FCF Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.89 | |||||
9-Day RSI | 39.88 | |||||
14-Day RSI | 40.34 | |||||
3-1 Month Momentum % | -27.98 | |||||
6-1 Month Momentum % | -40.87 | |||||
12-1 Month Momentum % | -68.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.05 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 77.61 | |||||
Days Sales Outstanding | 26.4 | |||||
Days Payable | 200.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 8.07 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.28 | |||||
Operating Margin % | -33.27 | |||||
Net Margin % | -59.81 | |||||
EBITDA Margin % | -34.14 | |||||
FCF Margin % | -17.62 | |||||
OCF Margin % | -17.48 | |||||
ROA % | -33.22 | |||||
ROIC % | -15.52 | |||||
3-Year ROIIC % | 7.44 | |||||
ROC (Joel Greenblatt) % | -27.44 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.62 | |||||
EV-to-EBIT | -3.64 | |||||
EV-to-EBITDA | -4.25 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | -8.23 | |||||
Earnings Yield (Greenblatt) % | -27.47 | |||||
FCF Yield % | -28.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:BRLS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Borealis Foods Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.602 | ||
| EPS (TTM) ($) | -0.85 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 130.01 | ||
| 14-Day RSI | 40.34 | ||
| 14-Day ATR ($) | 0.1231 | ||
| 20-Day SMA ($) | 0.862043 | ||
| 12-1 Month Momentum % | -68.28 | ||
| 52-Week Range ($) | 0.6 - 5.02 | ||
| Shares Outstanding (Mil) | 21.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borealis Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borealis Foods Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 97 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 5 days | ||
| First quarter earnings results for 2026 | 2026-06-30 | 1.50 (+2.04%) | ||
| General meeting for 2026 | 2026-06-29 12:30 | 1.50 (+8.70%) | ||
| Annual report for 2025 | 2026-06-02 | 1.47 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 3.09 (-7.76%) | ||
| Second quarter earnings results for 2025 | 2025-08-19 | 3.06 (-0.02%) | ||
| First quarter earnings results for 2025 | 2025-05-20 | 5.50 (-3.20%) | ||
| Annual report for 2024 | 2025-04-15 | 5.76 (-1.45%) | ||
| Third quarter earnings results for 2024 | 2024-11-14 | 6.49 (-4.28%) |
Show
Entries
Borealis Foods Inc Frequently Asked Questions
What is Borealis Foods Inc(BRLS)'s stock price today?
The current price of BRLS is $0.87. The 52 week high of BRLS is $5.02 and 52 week low is $0.60.
When is next earnings date of Borealis Foods Inc(BRLS)?
The next earnings date of Borealis Foods Inc(BRLS) is 2026-08-19 Est..
Does Borealis Foods Inc(BRLS) pay dividends? If so, how much?
Borealis Foods Inc(BRLS) does not pay dividend.
Guru Commentaries on NAS:BRLS
No articles.
Press Release
Articles on Borealis Foods Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers