BRLSW Borealis Foods Inc. - Warrant
$0.07
가격 · 5월 21, 2026
기준 재무 정보 11월 19, 2025
BRLSW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.07
시가총액
—
P/E (TTM)
—
EPS (TTM)
$-1.25
매출 (TTM)
$28M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$0 – $0
BRLSW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$28M
2023-12-31
→
2024-12-31
EPS
$-1.25
2023-12-31
→
2024-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BRLSW
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BRLSW
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BRLSW
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BRLSW
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BRLSW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $28M | $30M | |
| Cost of Revenue | $25M | $31M | |
| Gross Profit | $2M | $-1M | |
| R&D Expense | $197.0K | $460.0K | |
| SG&A Expense | $23M | $19M | |
| Operating Income | $-20M | $-20M | |
| Interest Income | · | $5.2K | |
| Other Non-op | $-5M | $-8M | |
| Income Tax | $-134.9K | $-336.0K | |
| Net Income | $-25M | $-27M | |
| EPS (Basic) | $-1.25 | $-2.56 | |
| EPS (Diluted) | $-1.25 | $-2.56 | |
| Shares (Basic) | 20,309,934 | 10,750,060 | |
| Shares (Diluted) | 20,309,934 | 10,750,060 | |
| EBITDA | · | $-5M |
대차대조표 25
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | $653.0K | $8M | |
| Receivables | $2M | $2M | |
| Inventory | $8M | $7M | |
| Prepaid Expense | $1M | $845.9K | |
| Current Assets | $12M | $17M | |
| PP&E (Net) | $46M | $46M | |
| PP&E (Gross) | $60M | $58M | |
| Accum. Depreciation | $14M | $11M | |
| Goodwill | $2M | $2M | |
| Intangibles | $319.3K | $0 | |
| Other Non-current Assets | $169.7K | $169.7K | |
| Total Assets | $60M | $66M | |
| Accounts Payable | $11M | $11M | |
| Accrued Liabilities | · | $3M | |
| Current Liabilities | $25M | $67M | |
| Capital Leases | $12.0K | $71.1K | |
| Deferred Tax | $1M | $2M | |
| Other Non-current Liabilities | $8M | $0 | |
| Total Liabilities | $61M | $87M | |
| Common Stock | · | $0 | |
| Paid-in Capital | $90M | $44M | |
| Retained Earnings | $-91M | $-65M | |
| Stockholders' Equity | $-695.9K | $-21M | |
| Liabilities + Equity | $60M | $66M | |
| Shares Outstanding | 21,378,890 | · |
현금 흐름 11
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| D&A | $2M | $4M | |
| Stock-based Comp | $1M | $492.3K | |
| Deferred Tax | $-106.3K | $-351.1K | |
| Operating Cash Flow | $-15M | $-18M | |
| CapEx | $2M | $4M | |
| Investing Cash Flow | $-2M | $-4M | |
| Stock Repurchased | · | $159M | |
| Net Stock Activity | · | $-159M | |
| Financing Cash Flow | $10M | $25M | |
| Net Change in Cash | $-7M | $2M | |
| Taxes Paid | $14.9K | $15.1K |
수익성 2
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| ROA | · | -2.9% | |
| ROE | · | 26.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| Current Ratio | · | 0.0 | |
| Quick Ratio | · | 0.0 |
성장률 1
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| Revenue YoY | -7.7% | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 2024 | 2023 |
|---|---|---|---|
| Revenue TTM | $28M | $30M | |
| Net Income TTM | $-25M | $-27M |
손익계산서 16
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | $7M | $8M | $5M | $8M | $7M | $8M | $6M | $8M | |
| Cost of Revenue | $6M | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $8M | $7M | $9M | |
| Gross Profit | $1M | $514.9K | $899.8K | $251.3K | $1M | $422.3K | $242.6K | $556.6K | $-476.8K | $-1M | $-344.5K | |
| R&D Expense | $52.0K | $52.0K | $52.0K | $54.0K | $56.0K | $50.0K | $37.0K | $223.0K | $37.0K | $0 | $200.0K | |
| SG&A Expense | $3M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | |
| Operating Income | $-2M | $-3M | $-3M | $-5M | $-4M | $-5M | $-7M | $-5M | $-4M | $-6M | $-5M | |
| Interest Expense | $2M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | $2M | |
| Other Non-op | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-5M | $4.3K | $-2M | $-1M | |
| Pretax Income | $-4M | $-5M | $-4M | · | $-5M | $-6M | $-8M | · | · | · | $-6M | |
| Income Tax | · | $14.0K | · | $-149.8K | $832 | $14.1K | · | $-351.1K | $0 | $15.2K | $-124 | |
| Net Income | $-4M | $-5M | $-4M | $-6M | $-5M | $-6M | $-8M | $-7M | $-7M | $-8M | $-6M | |
| EPS (Basic) | $-0.18 | $0.21 | $-0.20 | $-1.25 | $-0.23 | $0.29 | $-0.49 | $-2.56 | $-0.61 | $-0.77 | $-0.55 | |
| EPS (Diluted) | $-0.18 | $0.21 | $-0.20 | $-1.25 | $-0.23 | $0.29 | $-0.49 | $-2.56 | $-0.61 | $-0.77 | $-0.55 | |
| Shares (Basic) | 21,463,415 | 21,407,493 | 21,379,347 | 20,309,934 | 21,378,890 | 21,378,890 | 17,079,576 | 10,750,060 | 10,731,583 | 10,731,583 | 10,731,583 | |
| Shares (Diluted) | 21,463,415 | 21,407,493 | 21,379,347 | 20,309,934 | 21,378,890 | 21,378,890 | 17,079,576 | 10,750,060 | 10,731,583 | 10,731,583 | 10,731,583 | |
| EBITDA | $-516.9K | $-3M | $-2M | · | $-3M | $-5M | $-7M | · | $-1M | $-698.3K | $-2M |
대차대조표 27
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128.9K | $206.6K | $192.5K | $653.0K | $721.5K | $3M | $8M | $8M | $70.0K | · | $64.0K | |
| Receivables | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $2M | · | · | · | |
| Inventory | $6M | $7M | $8M | $8M | $9M | $8M | $7M | $7M | · | · | · | |
| Prepaid Expense | $769.1K | $402.2K | $848.3K | $1M | $1M | $2M | $2M | $845.9K | $12.7K | · | $22.2K | |
| Current Assets | $9M | $10M | $11M | $12M | $13M | $15M | $22M | $17M | $82.9K | $2.5K | $86.2K | |
| PP&E (Net) | $44M | $45M | $45M | · | $46M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $60M | $60M | $60M | · | $59M | $59M | $58M | · | · | · | · | |
| Accum. Depreciation | $15M | $15M | $14M | · | $13M | $13M | $12M | · | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Intangibles | $383.7K | $351.0K | $328.8K | $319.3K | $253.0K | $210.1K | · | $0 | · | · | · | |
| Other Non-current Assets | $169.7K | $254.7K | $254.7K | $169.7K | $169.7K | $169.7K | $169.7K | $169.7K | · | · | · | |
| Total Assets | $56M | $57M | $58M | $60M | $62M | $64M | $70M | $66M | $22M | $21M | $21M | |
| Accounts Payable | $14M | $14M | $13M | $12M | $9M | $7M | $7M | $11M | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Short-term Debt | $527.1K | $527.1K | $385.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $64M | $39M | $36M | $25M | $30M | $29M | $29M | $67M | $6M | $5M | $4M | |
| Capital Leases | · | · | $4.2K | $12.0K | $43.8K | $43.8K | $43.8K | $71.1K | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $8M | · | · | · | $0 | · | · | · | |
| Total Liabilities | $69M | $66M | $63M | $61M | $57M | $54M | $54M | $87M | · | · | · | |
| Total Debt | $527.1K | $527.1K | $385.0K | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $0 | $0 | $0 | · | $0 | · | · | $30 | |
| Paid-in Capital | · | · | · | $90M | $90M | $90M | · | $44M | · | · | · | |
| Retained Earnings | $-103M | $-100M | $-95M | $-91M | $-85M | $-80M | $-74M | $-65M | $-6M | $-5M | $-4M | |
| Stockholders' Equity | $-13M | $-9M | $-5M | $-695.9K | $5M | $10M | $16M | $-21M | $-6M | $-5M | $-4M | |
| Liabilities + Equity | $56M | $57M | $58M | $60M | $62M | $64M | $70M | $66M | $22M | $21M | $21M | |
| Shares Outstanding | · | · | · | 21,378,890 | · | · | · | · | · | · | · |
현금 흐름 13
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $473.9K | $481.0K | $-926.4K | $2M | $395.0K | $994.0K | $998.6K | $997.0K | $962.0K | $962.0K | |
| Stock-based Comp | $3.0K | $254.7K | $58.2K | $0 | $0 | $0 | $1M | $100.2K | $100.2K | $98.4K | $193.6K | |
| Deferred Tax | $0 | $-14.0K | $0 | $-93.3K | $1.0K | $-14.0K | $0 | · | · | · | $100 | |
| Other Non-cash | · | · | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-190.6K | $-2M | $-1M | $-819.4K | $-3M | $-4M | $-7M | $-2M | $-15M | $-11M | $-6M | |
| CapEx | · | · | $16.2K | $132.2K | $453.9K | $514.3K | $551.0K | $949.6K | $661.8K | $2M | $922.0K | |
| Investing Cash Flow | $-32.7K | $-2.9K | $-25.7K | $-198.5K | $-496.8K | $-724.4K | $-487.4K | $-949.6K | $-163M | $-162M | $-922.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $-159M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-159M | |
| Financing Cash Flow | $145.6K | $2M | $937.9K | $949.3K | $1M | $-123.9K | $8M | $2M | $182M | $181M | $14M | |
| Net Change in Cash | · | · | · | $-68.6K | $-2M | · | · | $-1M | $-4M | · | · | |
| Taxes Paid | · | · | · | $832 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-7M | · | · | · | · |
수익성 8
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 7.2% | 13.1% | · | 16.6% | 7.9% | 3.1% | · | · | · | · | |
| Operating Margin | -27.1% | -46.7% | -42.6% | · | -47.1% | -97.5% | -88.3% | · | · | · | · | |
| Net Margin | -53.2% | -64.0% | -61.2% | · | -62.8% | -118.3% | -106.8% | · | · | · | · | |
| Pretax Margin | -53.2% | -63.8% | -61.2% | · | · | · | -106.8% | · | · | · | · | |
| EBITDA Margin | -7.3% | -46.7% | -35.6% | · | -41.1% | -90.0% | -88.3% | · | · | · | · | |
| ROA | -6.4% | -7.6% | -6.5% | · | -11.6% | -14.9% | -18.5% | · | -0.92% | -0.46% | -0.74% | |
| ROE | 96.0% | -1258.2% | -73.6% | · | 1014.0% | -242.5% | -137.0% | · | 26.9% | 20.0% | 46.2% | |
| ROIC | · | 38.9% | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.8 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.5 | · | 0.0 | · | 0.0 | |
| Debt / Equity | -0.0 | -0.1 | -0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -1.0 | -2.7 | -2.3 | · | · | · | -4.8 | · | · | · | · |
효율성 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.9 | 0.8 | · | 1.5 | 1.3 | 2.2 | · | · | · | · | |
| Receivables Turnover | 2.6 | 3.0 | 2.1 | · | 5.3 | 4.2 | 3.3 | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $27M | $28M | · | $29M | $27M | $30M | · | · | · | · | |
| Net Income TTM | $-17M | $-20M | $-24M | · | $-26M | $-30M | $-29M | · | $-21M | $-15M | $-7M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| 매출 | $28M | $30M | — | — |
| 순이익 | $-25M | $-27M | $-302.5K | $-407.6K |
| 희석 EPS | $-1.25 | $-2.56 | — | — |
대차대조표
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| 유동비율 | — | 0.0 | 0.4 | 6.1 |
| 당좌 비율 | — | 0.0 | 0.3 | 4.8 |
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