BRLS Borealis Foods Inc.

NAS · US · Consumer Defensive · Packaged Foods · borealisfoods.com

1.190USD-3.25%Mkt Cap: 25.54M $P/E: —1d ago

Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The …

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Key Statistics

Company

Market Cap25.54M USD

Enterprise Value80.83M USD

Revenue (TTM)30.60M USD

Gross Profit3.51M USD

Net Income (TTM)-18.98M USD

Revenue/Share1.43 USD

Last Price1.190 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees140

CountryUS

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-9.58

EV/Revenue2.64

P/S0.86

P/B-1.16

EPS (TTM)-0.86

EPS (Forward)—

52W Range

0.600013% of range5.020

52W High5.020 USD

52W Low0.6000 USD

Profitability

Gross Margin11.67%

Oper. Margin-27.98%

EBITDA Margin-27.56%

Profit Margin-63.09%

ROE98.69%

ROA-36.10%

Growth

Revenue Growth7.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-6.60M USD

CapEx (TTM)68.82K USD

FCF Margin2.22%

FCF Yield2.66%

Net Debt54.43M USD

Net Debt/EBITDA-6.45

Balance Sheet

Debt/Equity-1.41

Current Ratio0.10

Quick Ratio0.03

Book Value/Sh-1.06 USD

Cash/Share0.02 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.21.46M

Float6.47M

Insiders45.51%

Institutions0.29%

Short Interest

Short Ratio0.0d

Short % Float1.24%

Short % Out.0.21%

Shares Short44.74K

Short (prev mo.)157.95K

Technical

SMA 501.165 (+2.2%)

SMA 2001.322 (-10.0%)

Beta0.43

S&P 52W Chg16.45%

Avg Vol (30d)1.69M

Avg Vol (10d)4.74K

Technical Indicators

RSI (14)45.7

MACD0.0086

MACD Signal0.0362

MACD Hist.-0.0276

BB Upper1.453 USD

BB Middle1.316 USD

BB Lower1.179 USD

BB Width20.78%

ATR (14)0.1366 USD

Vol Ratio (20d)0.17x