NCM · Packaged Foods

Borealis Foods Inc. (BRLS) Stock

$0.92 -2.14% NCM: BRLS Consumer Defensive

Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein.

Valuation

MetricValue
Price$0.92
Market Cap$19.64M
P/E Ratio-1.10
P/B Ratio-0.88
P/S Ratio0.57
EPS (TTM)$0.00
52-Week High$5.02
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE114.30%
ROA-35.93%
ROCE48.71%
Gross Margin-71.43%
Operating Margin-71.43%
Net Margin-52.38%
Debt/Equity-1.15
Current Ratio0.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$26.0M$5.0M$50.0M$45.0M
Operating Profit$-10.0M$-23.0M$-5.0M$-20.0M$-11.0M
Net Profit$-10.0M$0$-3.0M$-25.0M$-19.0M
EPS$-0.46$-1.20$-0.15$-1.25$-0.89
Op Margin-43.2%-90.1%-100.0%-40.6%-24.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$177.0M$180.0M$66.0M$60.0M$53.0M
Total Liabilities$0$3.0M$87.0M$61.0M$72.0M
Cash$1.0M$1.0M$8.0M$1.0M$0
Borrowings$0$2.0M$67.0M$32.0M$27.0M

Latest News

Borealis Foods Expands Access to Protein-Rich Chef Woo Noodles Through Costco GlobeNewswire · Jul 15, 2026 Borealis Foods CEO Highlights Manufacturing Partnerships with Leading Global Food Companies as New Product Rollout Expands in U.S. and Canada GlobeNewswire · Jul 10, 2026 Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation Zacks · Jul 6, 2026 Borealis Foods Announces $17.0 Million Refinancing Transaction with Oxus Capital to Repay Frontwell Facility and Support Operations GlobeNewswire · Apr 28, 2026 Borealis Foods Inc. Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Annual Report on Form 10-K for Fiscal 2025 GlobeNewswire · Apr 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-2.0M$-18.0M$-7.0M$-6.6B
Investing Cash Flow$-42.0M$-3.0M$-9.0M$-4.0M$-63.0M
Financing Cash Flow$-2.0M$0$-1.0M$-1.0M$6.1B
Net Cash Flow$0$0$2.0M$0$-589.0M
Free Cash Flow$-28.0M$-5.0M$-22.0M$-9.0M$-6.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-4.47
FCF Yield-33586.36%
Quick Ratio0.04
Interest Coverage-1.83
Return 1Y-74.10%
Return 3Y-91.61%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.42 -1.63% 6.36 $2.42M 0.00%
BRID $6.39 -1.08% -4.81 $58.00M 0.00%
DDCDDC Enterprise Limited $0.55 +25.81% -0.01 $13.20M 0.00%
DIT $62.06 +0.06% 90.50 $60.56M 1.03%
DTCKDavisCo-Dialtek.Com Corp. $1.00 -9.09% 0.00 $3063 0.00%

About Borealis Foods Inc.

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.

Borealis Foods Inc. is led by CEO Reza Soltanzadeh, employs 147 people, headquartered in CA, publicly traded since 2021.

Borealis Foods Inc. (BRLS) stock trades at $0.92 with a market capitalization of $19.64M. The stock is valued at a price-to-earnings (P/E) ratio of -1.10, price-to-book of -0.88, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $0.60 and $5.02, and currently trades 81.7% below its 52-week high.

On profitability, Borealis Foods Inc. generates a return on equity (ROE) of 114.30% — well above the market average, a sign of a high-quality business, return on capital employed of 48.71%, an operating margin of -71.43%, a net profit margin of -52.38%.

Official website: www.borealisfoods.com

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