BRLSBorealis Foods Inc. Class A Common Shares

1.850USDMkt Cap: 39.71M $P/E:

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 …

Key Statistics

Company
Market Cap39.71M $
Enterprise Value94.13M $
Revenue (TTM)30.60M $
Gross Profit3.51M $
Net Income (TTM)-18.98M $
Revenue/Share1.427 USD
Last Price1.850 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees140
CountryUS
SectorFinancial Services
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-11.16
EV/Revenue3.08
P/S1.30
P/B-1.75
EPS (TTM)-0.85
EPS (Forward)
52W Range
1.50088% of range1.900
52W High1.900 USD
52W Low1.500 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 $
CapEx (TTM)68.82K $
FCF Margin2.22%
FCF Yield1.71%
Net Debt54.43M $
Net Debt/EBITDA-6.45
Balance Sheet
Debt/Equity-1.41
Current Ratio0.10
Quick Ratio0.03
Book Value/Sh-1.0580 USD
Cash/Share0.0220 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.21.46M
Float6.47M
Insiders45.50%
Institutions0.29%
Short Interest
Short Ratio4.0d
Short % Float5.04%
Short % Out.0.85%
Shares Short182.21K
Short (prev mo.)211.41K
Technical
SMA 501.084 (+70.7%)
SMA 2001.502 (+23.2%)
Beta0.37
S&P 52W Chg19.18%
Avg Vol (30d)903.09K
Avg Vol (10d)4.80M
Technical Indicators
RSI (14)79.6
MACD0.0928
MACD Signal-0.0189
MACD Hist.+0.1118
BB Upper1.543 USD
BB Middle0.9573 USD
BB Lower0.3716 USD
BB Width122.36%
ATR (14)0.2347 USD
Vol Ratio (20d)0.38x