BRLSW Borealis Foods Inc. - Warrant

$0,03
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

BRLSW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.03
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$-0.89
Pendapatan (TTM)
$31M
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$0 – $0

BRLSW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $31M
3-point trend, +5.0%
2023-12-31 2025-12-31
EPS $-0.89
3-point trend, +65.2%
2023-12-31 2025-12-31
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BRLSW
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BRLSW
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BRLSW
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BRLSW
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +5.0%
8.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BRLSW
Median Rekan
EPS (Diluted)
3-point trend, +65.2%
$-0.89

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BRLSW
Median Rekan

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk BRLSW
Metrik Tren 202520242023
Revenue 3-point trend, +5.0% $31M $29M $30M
Cost of Revenue 3-point trend, -15.1% $27M $25M $31M
Gross Profit 3-point trend, +369.3% $4M $2M $-1M
R&D Expense 3-point trend, -56.1% $202.0K $197.0K $460.0K
SG&A Expense 3-point trend, -22.0% $15M $23M $19M
Operating Income 3-point trend, +44.7% $-11M $-20M $-20M
Interest Expense 2-point trend, +18.3% $6M $5M ·
Interest Income · · $5.2K
Other Non-op 3-point trend, -1.8% $-8M $-5M $-8M
Pretax Income 2-point trend, +25.2% $-19M $-25M ·
Income Tax 3-point trend, +80.1% $-66.7K $-134.9K $-336.0K
Net Income 3-point trend, +30.9% $-19M $-25M $-27M
EPS (Basic) 3-point trend, +65.2% $-0.89 $-1.25 $-2.56
EPS (Diluted) 3-point trend, +65.2% $-0.89 $-1.25 $-2.56
Shares (Basic) 3-point trend, +99.3% 21,428,650 20,309,934 10,750,060
Shares (Diluted) 3-point trend, +99.3% 21,428,650 20,309,934 10,750,060
EBITDA · · $-5M
Neraca 26
Data Neraca Tahunan untuk BRLSW
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, -99.2% $64.0K $653.0K $8M
Receivables 3-point trend, +49.1% $3M $2M $2M
Inventory 3-point trend, -34.0% $5M $8M $7M
Prepaid Expense 3-point trend, -10.1% $760.6K $1M $845.9K
Current Assets 3-point trend, -53.1% $8M $12M $17M
PP&E (Net) 3-point trend, -5.4% $44M $46M $46M
PP&E (Gross) 3-point trend, +3.0% $60M $60M $58M
Accum. Depreciation 3-point trend, +37.3% $16M $14M $11M
Goodwill Flat — no change across 2 periods · $2M $2M
Intangibles 3-point trend, +298041.00 $298.0K $319.3K $0
Other Non-current Assets Flat — no change across 3 periods $169.7K $169.7K $169.7K
Total Assets 3-point trend, -20.1% $53M $60M $66M
Accounts Payable 3-point trend, +47.4% $16M $12M $11M
Accrued Liabilities · · $3M
Short-term Debt $2M · ·
Current Liabilities 3-point trend, +3.7% $70M $25M $67M
Capital Leases 3-point trend, +66.7% $118.5K $12.0K $71.1K
Deferred Tax 3-point trend, -11.9% $1M $1M $2M
Other Non-current Liabilities 2-point trend, +7601661.00 · $8M $0
Total Liabilities 3-point trend, -17.6% $72M $61M $87M
Common Stock · · $0
Paid-in Capital 3-point trend, +105.2% $91M $90M $44M
Retained Earnings 3-point trend, -67.7% $-110M $-91M $-65M
Stockholders' Equity 3-point trend, +9.9% $-19M $-695.9K $-21M
Liabilities + Equity 3-point trend, -20.1% $53M $60M $66M
Shares Outstanding · 21,378,890 ·
Arus Kas 11
Data Arus Kas Tahunan untuk BRLSW
Metrik Tren 202520242023
D&A 3-point trend, -53.2% $2M $2M $4M
Stock-based Comp 2-point trend, +158.6% · $1M $492.3K
Deferred Tax 3-point trend, +123.0% $80.7K $106.3K $-351.1K
Operating Cash Flow 3-point trend, +63.4% $-7M $-15M $-18M
CapEx 2-point trend, -63.0% · $2M $4M
Investing Cash Flow 3-point trend, +98.5% $-65.7K $-2M $-4M
Stock Repurchased · · $159M
Net Stock Activity · · $-159M
Financing Cash Flow 3-point trend, -75.6% $6M $10M $25M
Net Change in Cash 2-point trend, -382.0% · $-7M $2M
Taxes Paid 3-point trend, -7.3% $14.0K $14.9K $15.1K
Profitabilitas 2
Data Profitabilitas Tahunan untuk BRLSW
Metrik Tren 202520242023
ROA · · -2.9%
ROE · · 26.6%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk BRLSW
Metrik Tren 202520242023
Current Ratio · · 0.0
Quick Ratio · · 0.0
Per Saham 1
Data Per Saham Tahunan untuk BRLSW
Metrik Tren 202520242023
EPS (TTM) 3-point trend, +65.2% $-0.89 $-1.25 $-2.56
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk BRLSW
Metrik Tren 202520242023
Revenue YoY 2-point trend, +376.6% 8.2% -2.9% ·
Valuasi (TTM) 2
Data Valuasi (TTM) Tahunan untuk BRLSW
Metrik Tren 202520242023
Revenue TTM 3-point trend, +5.0% $31M $28M $30M
Net Income TTM 3-point trend, +30.9% $-19M $-25M $-27M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $31M$29M$30M
Laba Bersih $-19M$-25M$-27M$-302.5K$-407.6K
EPS Dilusian $-0.89$-1.25$-2.56
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 0.00.46.1
Rasio Cepat 0.00.34.8

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Pemilik institusional (13F) 22 pengaju · $196K total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
1 (-1 vs Kuartal sebelumnya) 0 (-1 vs Kuartal sebelumnya) 1 (0 vs Kuartal sebelumnya) 3 (+2 vs Kuartal sebelumnya) -27K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ARISTEIA CAPITAL, L.L.C. $39.445 841.050 20,09% Saham
CLEAR STREET LLC $36.528 405.418 18,60% Saham
Clear Street Group Inc. $31.496 670.118 16,04% Saham
Yakira Capital Management, Inc. $11.338 241.490 5,77% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $11.080 235.753 5,64% Saham
WOLVERINE ASSET MANAGEMENT LLC $10.628 226.134 5,41% Saham
D. E. Shaw & Co., Inc. $10.530 300.000 5,36% Saham
683 Capital Management, LLC $9.400 200.000 4,79% Saham
Saba Capital Management, L.P. $7.827 166.894 3,99% Saham
WHITEBOX ADVISORS LLC $6.994 148.800 3,56% Saham
MILLENNIUM MANAGEMENT LLC $4.030 85.828 2,05% Opsi beli
Context Capital Management, LLC $3.541 75.340 1,80% Saham
O'Connor Alternative Investments LLC $3.284 70.030 1,67% Saham
PICTON MAHONEY ASSET MANAGEMENT $2.633 75.000 1,34% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $2.560 100.000 1,30% Saham
Ionic Capital Management LLC $2.083 44.422 1,06% Saham
TWO SIGMA SECURITIES, LLC $1.667 45.188 0,85% Saham
MARINER INVESTMENT GROUP LLC $1.093 23.300 0,56% Saham
UBS Group AG $190 5.133 0,10% Saham
Tower Research Capital LLC (TRC) $15 274 0,01% Saham
Q Global Advisors, LLC $11 224.685 0,01% Saham
Hartree Partners, LP $0 1.398.461 0,00% Saham