Symbols / BRLS $1.67 -0.60%
BRLS Chart
About
Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 35.84M |
| Enterprise Value | 89.69M | Income | -18.33M | Sales | 27.90M |
| Book/sh | -0.60 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 147 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.28 | P/B | -2.77 | P/C | — |
| EV/EBITDA | -8.19 | EV/Sales | 3.21 | Quick Ratio | 0.04 |
| Current Ratio | 0.15 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.86 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -7.60% | Earnings | — | ROA | -13.56% |
| ROE | — | ROIC | — | Gross Margin | 16.40% |
| Oper. Margin | -27.10% | Profit Margin | -65.72% | Shs Outstand | 21.46M |
| Shs Float | 5.25M | Short Float | 18.22% | Short Ratio | 0.12 |
| Short Interest | — | 52W High | 7.05 | 52W Low | 0.60 |
| Beta | 0.18 | Avg Volume | 1.58M | Volume | 2.71K |
| Target Price | — | Recom | None | Prev Close | $1.68 |
| Price | $1.67 | Change | -0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.67
Latest analyst target
3. DCF / Fair value
$-0.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.67
Low
—
High
—
Mean
—
- Is BRLS stock undervalued vs historical averages - 2026 Short Interest & Accurate Trade Setup Notifications - Naître et grandir Sat, 07 Mar 2026 17
- Borealis Foods Wins Nasdaq Extension for Annual Meeting - TipRanks Fri, 06 Mar 2026 21
- Borealis Foods' CEO Reza Soltanzadeh Issues Letter to Shareholders - PR Newswire ue, 27 May 2025 07
- Top Percentage Gainers on Nasdaq - $BRLS, $UOKA - Investorideas.com Mon, 09 Feb 2026 17
- Geopolitics Watch: Is BRLS a stock for growth or value investors - Market Performance Report & AI Driven Price Predictions - baoquankhu1.vn Sat, 07 Mar 2026 15
- Dow Falls 250 Points; Becton Dickinson Posts Upbeat Earnings - Benzinga Mon, 09 Feb 2026 08
- Is Borealis Foods (NASDAQ:BRLS) A Risky Investment? - simplywall.st hu, 20 Mar 2025 07
- Borealis Foods Inc (BRLS) Live Share Price, Invest From India - INDmoney Fri, 18 Apr 2025 11
- BRLS stock touches 52-week low at $4.59 amid market challenges - Investing.com Canada hu, 22 May 2025 07
- BRLS Stock Price and Chart — NASDAQ:BRLS - TradingView hu, 08 Feb 2024 16
- Borealis Foods Faces Ongoing Default, Explores Financing Options - TipRanks Fri, 06 Feb 2026 08
- Borealis Foods: Growth Injection Needed As Cash-Burn Continues (NASDAQ:BRLS) - Seeking Alpha ue, 11 Feb 2025 08
- Borealis Foods Inc.'s (NASDAQ:BRLS) market cap increased by US$27m, insiders receive a 57% cut - Yahoo Finance Fri, 16 Aug 2024 07
- Borealis Foods: Show Me The Money (NASDAQ:BRLS) - Seeking Alpha Mon, 07 Oct 2024 07
- Borealis Foods: Interesting Product But Poor Investment Prospects (NASDAQ:BRLS) - Seeking Alpha hu, 20 Jun 2024 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20000 | — | — | Stock Award(Grant) at price 0.00 per share. | OYER STEVEN M | Director | — | 2025-05-27 00:00:00 | D |
| 1 | 20000 | — | — | Stock Award(Grant) at price 0.00 per share. | COUSIN ERTHARIN | Director | — | 2025-05-27 00:00:00 | D |
| 2 | 10000 | — | — | Stock Award(Grant) at price 0.00 per share. | MYNZHANOV KANAT | Director | — | 2025-05-27 00:00:00 | D |
| 3 | 20000 | — | — | Stock Award(Grant) at price 0.00 per share. | KHEMKA SHIV VIKRAM | Director | — | 2025-05-27 00:00:00 | D |
| 4 | 20000 | — | — | Stock Award(Grant) at price 0.00 per share. | HELG BARTHELEMY | Director | — | 2025-05-27 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 14.93 | -10.68K | 0.00 | 98.39K |
| TaxRateForCalcs | 0.00 | 0.01 | 0.00 | 0.27 |
| NormalizedEBITDA | -18.08M | -15.71M | -5.47M | -8.11M |
| TotalUnusualItems | 3.55K | -889.78K | 2.58M | 371.27K |
| TotalUnusualItemsExcludingGoodwill | 3.55K | -889.78K | 2.58M | 371.27K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -25.33M | -27.48M | -302.54K | -10.12M |
| ReconciledDepreciation | 2.32M | 3.94M | 3.45M | 2.10M |
| ReconciledCostOfRevenue | 25.48M | 31.29M | 33.66M | 13.85M |
| EBITDA | -18.08M | -16.60M | -2.89M | -7.74M |
| EBIT | -20.40M | -20.54M | -2.89M | -9.84M |
| NetInterestIncome | -5.06M | -7.28M | 4.01K | -264.72K |
| InterestExpense | 5.06M | 7.28M | 3.22M | 264.72K |
| InterestIncome | 5.16K | 4.01K | ||
| NormalizedIncome | -25.33M | -26.60M | -2.88M | -10.39M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -25.33M | -27.48M | -302.54K | -10.12M |
| TotalExpenses | 48.07M | 49.63M | 2.89M | 23.84M |
| TotalOperatingIncomeAsReported | -20.40M | -19.95M | -2.89M | -10.21M |
| DilutedAverageShares | 20.31M | 21.38M | 20.87M | 20.87M |
| BasicAverageShares | 20.31M | 21.38M | 20.87M | 20.87M |
| DilutedEPS | -1.25 | -1.32 | -0.01 | -0.49 |
| BasicEPS | -1.25 | -1.32 | -0.01 | -0.49 |
| DilutedNIAvailtoComStockholders | -25.33M | -27.48M | -302.54K | -10.12M |
| NetIncomeCommonStockholders | -25.33M | -27.48M | -302.54K | -10.12M |
| NetIncome | -25.33M | -27.48M | -302.54K | -10.12M |
| NetIncomeIncludingNoncontrollingInterests | -25.33M | -27.48M | -302.54K | -10.12M |
| NetIncomeContinuousOperations | -25.33M | -27.48M | -302.54K | -10.12M |
| TaxProvision | -134.90K | -336.03K | 55.59K | 19.54K |
| PretaxIncome | -25.46M | -27.82M | -302.54K | -10.10M |
| OtherIncomeExpense | 3.55K | -889.78K | 2.58M | 371.27K |
| SpecialIncomeCharges | 0.00 | -962.66K | 50.00K | 375.00K |
| GainOnSaleOfPPE | 0.00 | -962.66K | 50.00K | 0.00 |
| OtherSpecialCharges | -375.00K | |||
| GainOnSaleOfSecurity | 3.55K | 72.89K | 2.58M | -3.73K |
| NetNonOperatingInterestIncomeExpense | -5.06M | -7.28M | 4.01K | -264.72K |
| InterestExpenseNonOperating | 5.06M | 7.28M | 3.22M | 264.72K |
| InterestIncomeNonOperating | 5.16K | 4.01K | ||
| OperatingIncome | -20.40M | -19.65M | -2.89M | -10.21M |
| OperatingExpense | 22.59M | 18.35M | 2.89M | 10.00M |
| OtherOperatingExpenses | -300.23K | |||
| SellingGeneralAndAdministration | 22.59M | 18.65M | 14.99M | 10.00M |
| GrossProfit | 2.19M | -1.30M | -8.07M | -212.99K |
| CostOfRevenue | 25.48M | 31.29M | 33.66M | 13.85M |
| TotalRevenue | 27.67M | 29.98M | 0.00 | 13.63M |
| OperatingRevenue | 29.10M | 31.38M | 0.00 | 13.63M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 21.38M | 21.38M | 20.87M | 20.87M |
| ShareIssued | 21.38M | 21.38M | 20.87M | 20.87M |
| NetDebt | 29.88M | 56.87M | 819.21K | 10.28M |
| TotalDebt | 32.28M | 66.85M | 1.50M | 13.19M |
| TangibleBookValue | -2.93M | -23.26M | 176.95M | 26.17M |
| InvestedCapital | 29.84M | 43.14M | 178.45M | 41.27M |
| WorkingCapital | -13.61M | -50.12M | -1.58M | -5.81M |
| NetTangibleAssets | -2.93M | -23.26M | 176.95M | 26.17M |
| CapitalLeaseObligations | 1.75M | 2.36M | 2.75M | 0.00 |
| CommonStockEquity | -695.89K | -21.35M | 176.95M | 28.08M |
| TotalCapitalization | 24.38M | -4.84M | 176.95M | 38.08M |
| TotalEquityGrossMinorityInterest | -695.89K | -21.35M | 176.95M | 28.08M |
| MinorityInterest | 0.00 | 0.00 | ||
| StockholdersEquity | -695.89K | -21.35M | 176.95M | 28.08M |
| RetainedEarnings | -90.79M | -65.47M | -1.58M | -11.70M |
| AdditionalPaidInCapital | 90.10M | 44.12M | 0.00 | 39.79M |
| CapitalStock | 0.00 | 0.00 | 178.53M | 0.00 |
| CommonStock | 0.00 | 0.00 | 178.53M | 0.00 |
| PreferredStock | 0.00 | 0.00 | ||
| TotalLiabilitiesNetMinorityInterest | 60.70M | 87.13M | 2.50M | 29.30M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 35.30M | 19.83M | 0.00 | 11.92M |
| DuetoRelatedPartiesNonCurrent | 7.60M | 0.00 | ||
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | ||
| NonCurrentDeferredLiabilities | 1.46M | 1.57M | 1.92M | 1.92M |
| NonCurrentDeferredTaxesLiabilities | 1.46M | 1.57M | 1.92M | 1.92M |
| LongTermDebtAndCapitalLeaseObligation | 26.23M | 18.26M | 15.19M | 10.00M |
| LongTermCapitalLeaseObligation | 1.16M | 1.75M | 2.19M | 0.00 |
| LongTermDebt | 25.08M | 16.51M | 13.00M | 10.00M |
| CurrentLiabilities | 25.41M | 67.30M | 2.50M | 17.38M |
| CurrentDebtAndCapitalLeaseObligation | 6.05M | 48.59M | 1.50M | 3.19M |
| CurrentCapitalLeaseObligation | 593.96K | 609.15K | 552.38K | 0.00 |
| CurrentDebt | 5.46M | 47.98M | 1.50M | 3.19M |
| OtherCurrentBorrowings | 5.46M | 47.98M | 25.43M | 3.19M |
| CurrentNotesPayable | 3.99M | 1.50M | ||
| PayablesAndAccruedExpenses | 19.36M | 18.71M | 1.00M | 14.19M |
| CurrentAccruedExpenses | 3.43M | 842.51K | ||
| Payables | 19.36M | 18.71M | 158.64K | 14.19M |
| DuetoRelatedPartiesCurrent | 7.83M | 7.83M | 158.64K | 6.95M |
| AccountsPayable | 11.53M | 10.89M | 8.71M | 7.25M |
| TotalAssets | 60.01M | 65.79M | 179.45M | 57.38M |
| TotalNonCurrentAssets | 48.21M | 48.60M | 178.53M | 45.81M |
| OtherNonCurrentAssets | 169.69K | 169.69K | 178.53M | 46.50K |
| GoodwillAndOtherIntangibleAssets | 2.24M | 1.92M | 1.92M | 1.92M |
| OtherIntangibleAssets | 319.31K | |||
| Goodwill | 1.92M | 1.92M | 1.92M | 1.92M |
| NetPPE | 45.80M | 46.52M | 46.84M | 43.85M |
| AccumulatedDepreciation | -13.77M | -11.37M | -7.72M | -4.27M |
| GrossPPE | 59.57M | 57.89M | 54.56M | 48.12M |
| ConstructionInProgress | 879.22K | 5.08M | 3.52M | 21.92M |
| OtherProperties | 63.83K | 108.47K | ||
| MachineryFurnitureEquipment | 48.52M | 42.59M | 40.94M | 15.91M |
| BuildingsAndImprovements | 10.11M | 10.11M | 10.11M | 10.28M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 11.80M | 17.18M | 916.79K | 11.57M |
| PrepaidAssets | 1.13M | 845.88K | 236.00K | 436.17K |
| Inventory | 8.05M | 6.95M | 6.28M | 6.10M |
| InventoriesAdjustmentsAllowances | -892.08K | -188.63K | -200.00K | -807.33K |
| FinishedGoods | 2.23M | 1.94M | 2.09M | 1.23M |
| RawMaterials | 6.71M | 5.19M | 4.40M | 5.68M |
| Receivables | 1.97M | 1.78M | 2.59M | 2.13M |
| OtherReceivables | 1.00M | |||
| AccountsReceivable | 1.97M | 1.78M | 2.59M | 1.13M |
| AllowanceForDoubtfulAccountsReceivable | -247.65K | -224.43K | -113.38K | -313.38K |
| GrossAccountsReceivable | 2.21M | 2.00M | 2.71M | 1.45M |
| CashCashEquivalentsAndShortTermInvestments | 652.97K | 7.62M | 680.79K | 2.91M |
| CashAndCashEquivalents | 652.97K | 7.62M | 680.79K | 2.91M |
| CashFinancial | 652.97K | 7.62M | 680.79K | 2.91M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -17.06M | -22.47M | -2.11M | -27.99M |
| RepurchaseOfCapitalStock | -159.45M | 0.00 | ||
| RepaymentOfDebt | -565.99K | -15.63M | -509.45K | -688.96K |
| IssuanceOfDebt | 10.60M | 42.00M | 1.50M | 11.30M |
| IssuanceOfCapitalStock | 1.00M | 18.65M | ||
| CapitalExpenditure | -1.97M | -4.47M | -3.38M | -21.21M |
| InterestPaidSupplementalData | 2.64M | 2.91M | 3.10M | 311.84K |
| IncomeTaxPaidSupplementalData | 14.95K | 15.09K | ||
| EndCashPosition | 652.97K | 7.62M | 680.79K | 2.91M |
| BeginningCashPosition | 7.62M | 5.15M | 1.12M | 3.37M |
| ChangesInCash | -6.96M | 2.47M | -442.59K | -467.65K |
| FinancingCashFlow | 10.03M | 24.94M | 1.66M | 27.52M |
| CashFlowFromContinuingFinancingActivities | 10.03M | 24.94M | 1.66M | 27.52M |
| NetOtherFinancingCharges | -1.43M | 163.13K | -1.74M | |
| NetCommonStockIssuance | -159.45M | 0.00 | 18.65M | |
| CommonStockPayments | -159.45M | 0.00 | ||
| CommonStockIssuance | 1.00M | 18.65M | ||
| NetIssuancePaymentsOfDebt | 10.03M | 26.37M | 1.50M | 10.61M |
| NetShortTermDebtIssuance | 2.49M | 1.50M | ||
| ShortTermDebtIssuance | 2.49M | 1.50M | ||
| NetLongTermDebtIssuance | 10.03M | 26.37M | 24.92M | 10.61M |
| LongTermDebtPayments | -565.99K | -15.63M | -509.45K | -688.96K |
| LongTermDebtIssuance | 10.60M | 42.00M | 25.43M | 11.30M |
| InvestingCashFlow | -1.91M | -4.47M | 0.00 | -21.21M |
| CashFlowFromContinuingInvestingActivities | -1.91M | -4.47M | 0.00 | -21.21M |
| NetOtherInvestingChanges | 63.58K | 159.45M | ||
| NetInvestmentPurchaseAndSale | -636.98K | 0.00 | ||
| PurchaseOfInvestment | -636.98K | 0.00 | ||
| NetIntangiblesPurchaseAndSale | -319.31K | 0.00 | ||
| PurchaseOfIntangibles | -319.31K | 0.00 | ||
| NetPPEPurchaseAndSale | -1.65M | -4.47M | -3.33M | -21.21M |
| SaleOfPPE | 50.00K | 0.00 | ||
| PurchaseOfPPE | -1.65M | -4.47M | -3.38M | -21.21M |
| OperatingCashFlow | -15.09M | -18.01M | -2.11M | -6.78M |
| CashFlowFromContinuingOperatingActivities | -15.09M | -18.01M | -2.11M | -6.78M |
| ChangeInWorkingCapital | 5.71M | 3.21M | 776.88K | 805.33K |
| ChangeInOtherCurrentLiabilities | -3.14K | 6.44K | ||
| ChangeInPayablesAndAccruedExpense | 8.02M | 2.18M | 604.05K | 5.47M |
| ChangeInAccruedExpense | 2.58M | 604.05K | ||
| ChangeInPrepaidAssets | -288.73K | 972.36K | 172.83K | -449.00K |
| ChangeInInventory | -1.80M | -649.00K | 421.34K | -3.45M |
| ChangeInReceivables | -213.21K | 705.95K | -1.57M | -765.91K |
| ChangesInAccountReceivables | -213.21K | 705.95K | -1.57M | -765.91K |
| OtherNonCashItems | 310.96K | 1.12M | ||
| StockBasedCompensation | 1.27M | 492.30K | 514.49K | 0.00 |
| ProvisionandWriteOffofAssets | 726.67K | 99.68K | -493.94K | 808.79K |
| DeferredTax | -106.31K | -351.12K | ||
| DeferredIncomeTax | -106.31K | -351.12K | ||
| DepreciationAmortizationDepletion | 2.32M | 3.94M | 3.45M | 2.10M |
| DepreciationAndAmortization | 2.32M | 3.94M | 3.45M | 2.10M |
| OperatingGainsLosses | 962.66K | -2.58M | -375.00K | |
| GainLossOnInvestmentSecurities | -2.20M | -2.58M | ||
| NetForeignCurrencyExchangeGainLoss | 17.33K | -1.07K | ||
| NetIncomeFromContinuingOperations | -25.33M | -27.48M | -302.54K | -10.12M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for BRLS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|