BRLS logo

BOREALIS FOODS INC

BRLSNASDAQ
πŸ† #4677 by market capUS Equity
$1.29β–Ό $0.04 (βˆ’3.01%)
Market closed Β· at close
πŸ””
Track BRLS
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 3.0%
7dβ–² 0.0%
14dβ–Ό 4.4%
30dβ–² 8.4%
ytdβ–Ό 35.2%
1yβ–Ό 50.2%
🏦Market Cap
$28M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+15.0%
Healthy
πŸ“ŠGross Margin
11.3%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$1.28 – $1.32
52-Week Range
$0.60 – $5.02
Volume
$2.11B
Avg Volume
$2.23B
Shares Outstanding
21.5M
Next Earnings
Oct 26, 2026

Fundamentals Snapshot

Annual Revenue
$45M
Last Q Revenue
$8M
P/E Ratio
β€”
P/S Ratio
0.9x
EPS (TTM)
$-0.85
Dividend Yield
β€”
Dilution (1yr)
+5.5%

Why Investors Own BRLS

  • βœ“High-growth profile β€” revenue up +59.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 19% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BRLS logo

BOREALIS FOODS INC

BRLS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$45Mβ–Ό βˆ’11.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.5%β–Ό βˆ’17.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$11Mβ–Ό βˆ’45.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$7Mβ–Ό βˆ’26.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
21.4Mβ–² +5.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$27Mβ–² +$5M YoY
StockOtter Β· stockotter.space

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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$1.64
β–² +27.4% Upside
High Target$1.99
Low Target$1.36
Based on 19 analysts

Latest News & Updates