Borealis Foods Inc. Class A Common Shares (BRLS) — Analysis Summary
Borealis Foods Inc. Class A Common Shares (BRLS) has a market cap of $19.66M with year-over-year revenue growth of +8.2%. Net margin stands at -60.3%. The stock trades at a P/E ratio of -1.1.
Key Takeaways
- Revenue changed +8.2% year-over-year
- Net margin of -60.3%
- P/E ratio of -1.1
Compared to other companies in the FOOD AND KINDRED PRODUCTS sector, BRLS posted revenue growth of +8.2% and trades at a P/E of -1.1.
Borealis Foods Inc. Class A Common Shares (BRLS)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -1.6x — earnings do not cover interest payments
Current ratio at 0.09x — severe short-term liquidity risk
Shareholder equity is negative, which can signal balance-sheet stress.
Operating margin at -31.4% — material operating losses
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.
Sector
FOOD AND KINDRED PRODUCTS
Employees
140
Headquarters
OAKVILLE, A6
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.