NASDAQ : BRLS
Borealis Foods Inc. — Key statistics
Consumer Staples · Packaged Foods · Canada
Last price 1.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 25.00M |
| Enterprise Value | 79.43M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 55.73% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.64% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | 48.71% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $218,583 |
| Profits Per Employee | -$130,739 |
| Employee Count | 140 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | -66,710 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -69.26% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 9,937 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34,762 |
| Short Previous Month | 42,124 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 30.60M |
| Gross Profit | 5.20M |
| Operating Income | -10.18M |
| Pretax Income | -18.37M |
| Net Income | -18.30M |
| EBITDA | -8.43M |
| EBIT | -10.18M |
| Loss Per Share | -$0.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 479,857 |
| Total Debt | 54.91M |
| Net Cash | -54.43M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | -22.70M |
| Book Value Per Share | -1.06 |
| Working Capital | -65.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.35M |
| Capital Expenditures | 16,229 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -6.53M |
| Free Cash Flow | -5.33M |
| FCF Per Share | -$0.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.98% |
| Operating Margin | -33.27% |
| Pretax Margin | -60.03% |
| Profit Margin | -59.81% |
| EBITDA Margin | -27.56% |
| EBIT Margin | -33.27% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -73.28% |
| FCF Yield | -21.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.18 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |