BRLS
NASDAQ
CA
Borealis Foods Inc. - Class A Common Shares
$1.40
▲ +$0.00
(+0.00%)
Vol 7K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$42.9M
ROE
-178.4%
Margin
-65.7%
D/E
615.22
Beta
0.39
52W
$2–$7
Price Chart
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $7.7M | $6.8M | $6.8M | $7.2M | $7.1M |
| Net Income | -$4.8M | -$5.8M | -$4.2M | -$4.6M | -$3.8M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -178.4% | -178.4% | -178.4% | -178.4% | -178.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -64.0% | -79.2% | -68.1% | -68.1% | -68.1% | -65.7% |
| Gross Margin | 7.2% | 10.7% | 10.3% | 10.3% | 10.3% | 9.7% |
| D/E Ratio | — | 615.22 | 615.22 | 615.22 | 615.22 | 615.22 |
| Current Ratio | 0.25 | 0.29 | 0.25 | 0.25 | 0.25 | 0.15 |
Key Ratios
ROA (TTM)
-31.6%
P/S (TTM)
1.54
EPS (TTM)
$-0.86
52W High
$7.49
52W Low
$1.57
$1.57
52-Week Range
$7.49
Financial Health
Free Cash Flow
-$223K
Net Debt
$34.5M
Cash
$129K
Total Debt
$34.6M
As of Sep 30, 2025
How does BRLS compare to Food Products peers?
Peer group: Micro-cap Food Products (All) · 59 companies
BRLS valuation vs Food Products peers
P/E ratio
—
▼
0%
below
peers
(13.5)
vs Peers
vs Industry
Fair value
P/S ratio
1.5
▲
148%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
BRLS profitability vs Food Products peers
ROE
-178.4%
▼
3338%
below
peers
(5.5%)
vs Peers
vs Industry
Weak
Net margin
-65.7%
▼
6359%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
Gross margin
9.7%
▼
44%
below
peers
(17.5%)
vs Peers
vs Industry
Weak
ROA
-31.6%
▼
1266%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
BRLS financial health vs Food Products peers
D/E ratio
615.2
▲
1885%
above
peers
(31.0)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼
91%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.4
▼
11%
below
peers
(0.4)
vs Peers
vs Industry
Less volatile
BRLS fundamentals radar
BRLS
Peer median
Industry
BRLS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BRLS vs peers: key metrics
Top Holders
Wolverine Asset Management,…
$337
As of Sep 30, 2025
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