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BRLS Quote, Financials, Valuation and Earnings
Last price:
$1.86
Seasonality move
:
-6.43%
Day range:
$1.83 - $1.91
52-week range:
$1.78 - $7.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
25.30x
Volume:
2.6K
Avg. volume:
37.9K
1-year change:
-69.47%
Market cap:
$39.7M
Revenue:
$27.7M
EPS (TTM):
-$0.86
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Borealis Foods, Inc. has -- downside to fair value with a price target of -- per share.
BRLS vs. S&P 500
-
Over the past 5 trading days, Borealis Foods, Inc. has overperformed the S&P 500 by 1.25% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Borealis Foods, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Borealis Foods, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Borealis Foods, Inc. reported revenues of $7.1M.
Earnings Growth
-
Borealis Foods, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Borealis Foods, Inc. reported earnings per share of -$0.18.
Enterprise value:
74.2M
EV / Invested capital:
3.42x
Price / LTM sales:
1.42x
EV / EBIT:
--
EV / Revenue:
2.66x
PEG ratio (5yr expected):
-0.17x
EV / Free cash flow:
-17.25x
Price / Operating cash flow:
102.31x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.7M
Return On Assets:
-31.19%
Net Income Margin (TTM):
-65.72%
Return On Equity:
-34641.89%
Return On Invested Capital:
-65.51%
Operating Margin:
-27.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $22.5M | $28.4M | $27.9M | $7.7M | $7.1M | |
| Gross Profit | -$1.9M | $2.5M | $2.7M | $1.3M | $1M | |
| Operating Income | -$16.2M | -$20.3M | -$12.8M | -$3.6M | -$1.9M | |
| EBITDA | -$13.2M | -$17.4M | -$10.9M | -$3.2M | -$1.5M | |
| Diluted EPS | -$1.91 | -$1.63 | -$0.86 | -$0.23 | -$0.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8M | $742.7K | $82.9K | $13.4M | $9.5M | |
| Total Assets | $177.7M | $177.8M | $21.6M | $61.9M | $56.3M | |
| Current Liabilities | $65.2K | $1.6M | $6.1M | $30.3M | $64.1M | |
| Total Liabilities | $65.2K | $1.6M | $6.1M | $56.8M | $69.2M | |
| Total Equity | $177.6M | $176.2M | $15.5M | $5.1M | -$12.9M | |
| Total Debt | -- | -- | -- | $25.5M | $14.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$17.5M | -$15.3M | -$4.1M | -$2.7M | -$92K | |
| Cash From Investing | -$3.5M | -$2.5M | -$207K | -$425.1K | -$31K | |
| Cash From Financing | $24.9M | $9.8M | $3.9M | $971.1K | $59.2K | |
| Free Cash Flow | -$21M | -$17.9M | -$4.3M | -$3.1M | -$122.9K | |
BRLS
Sector
Market Cap
$39.7M
$131.7M
Price % of 52-Week High
24.7%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
-1.66%
2.32%
1-Year Price Total Return
-69.47%
-7.51%
Beta (5-Year)
--
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.84
200-day SMA
Sell
Level
$4.12
Bollinger Bands (100)
Sell
Level
2.42 - 3.5
Chaikin Money Flow
Buy
Level
1.9M
20-day SMA
Sell
Level
$2.63
Relative Strength Index (RSI14)
Sell
Level
25.08
ADX Line
Sell
Level
20.24
Williams %R
Buy
Level
-96
50-day SMA
Sell
Level
$3.03
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
14.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.7913)
Sell
CA Score
(Annual)
Level (-4.8555)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (7.076)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Borealis Foods, Inc. is an integrated food manufacturing company, which engages in the production of ready-to-eat meals and dry soup products. The company offers ramen noodle brands including Chef Woo, Ramen Express, and Woodles. It partners with national and international food producers, retailers, and distributors. Borealis Foods was founded by Reza Soltanzadeh and Barthélemy Helg in July 2019 and is headquartered in Oakville, Canada.
Stock Forecast FAQ
In the current month, BRLS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BRLS average analyst price target in the past 3 months is --.
-
Where Will Borealis Foods, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Borealis Foods, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Borealis Foods, Inc.?
Analysts are divided on their view about Borealis Foods, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Borealis Foods, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Borealis Foods, Inc.'s Price Target?
The price target for Borealis Foods, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BRLS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Borealis Foods, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of BRLS?
You can purchase shares of Borealis Foods, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Borealis Foods, Inc. shares.
-
What Is The Borealis Foods, Inc. Share Price Today?
Borealis Foods, Inc. was last trading at $1.86 per share. This represents the most recent stock quote for Borealis Foods, Inc.. Yesterday, Borealis Foods, Inc. closed at $1.85 per share.
-
How To Buy Borealis Foods, Inc. Stock Online?
In order to purchase Borealis Foods, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BRLS
Sector
P/E ratio
--
16.86x
PEG ratio
-0.17x
0.13x
P/B ratio
25.30x
1.49x
Price / LTM sales
1.42x
0.52x
Growth Metrics
BRLS
Sector
Revenue growth
-7.6%
3.13%
Earnings growth
22.08%
5.91%
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.34
Profitability
BRLS
Sector
Profitability FY 2024
$2.2M
$268.9M
Return on invested capital
-65.51%
4.48%
Return on assets
-31.19%
3.13%
Return on equity
-34641.89%
7.78%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
BRLS
Sector
Total cash
$128.9K
$89.9M
Short term investments
--
$32.9M
Total assets
$60M
$1.1B
Long term debt
$14.4M
$8.2M
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