Borealis Foods Inc. (BRLS)Consumer Defensive | Packaged Foods | Oakville, Canada | NasdaqCM
0.96 USD
-0.04
(-4.210%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.96 -0.03 (-0.027%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:30 a.m. EDT
The immediate outlook is severely compromised by a catastrophic collapse in share price, which has erased nearly two-thirds of the company's value over the last three years. While the stock recently staged a brief, volatile rally, the underlying reality is stark: the business is hemorrhaging cash, operating at a significant loss, and carrying a debt load that dwarfs its meager cash reserves. The balance sheet is in critical distress, with a current ratio well below one and negative book value, signaling that liabilities exceed assets. Compounding these fundamental failures is the threat of delisting from the Nasdaq due to noncompliance, which introduces severe liquidity risks and potential trading halts. There is no reliable dividend to provide income, and the recent price surge appears to be a speculative anomaly rather than a recovery of business health. For investors, this represents a high-risk scenario where the probability of further capital erosion outweighs any potential for a turnaround, given the company's inability to generate free cash flow and its precarious regulatory standing. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.371439 |
| AutoETS | 0.371460 |
| MSTL | 0.397471 |
| AutoTheta | 0.443617 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 1.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | 0.46 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Revenue per Share | 1.427 |
| Market Cap | 20,559,702 |
| Beta | 0.33 |
| Profit Margins | -59.81% |
| Website | https://www.borealisfoods.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6961652 |
| Address1 | 1,540 Cornwall Rd. |
| Address2 | Suite 104 |
| All Time High | 12.5 |
| All Time Low | 0.6 |
| Ask | 1.42 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 34,100 |
| Average Daily Volume3 Month | 275,331 |
| Average Volume | 275,331 |
| Average Volume10Days | 34,100 |
| Beta | 0.326 |
| Bid | 1.34 |
| Bid Size | 1 |
| Book Value | -1.058 |
| City | Oakville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.9579 |
| Current Ratio | 0.095 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.0299 |
| Day Low | 0.9579 |
| Display Name | Borealis Foods |
| Earnings Timestamp End | 1,744,747,200 |
| Earnings Timestamp Start | 1,744,747,200 |
| Ebitda | -8,433,240 |
| Ebitda Margins | -0.27558002 |
| Enterprise To Ebitda | -8.892 |
| Enterprise To Revenue | 2.45 |
| Enterprise Value | 74,986,848 |
| Eps Trailing Twelve Months | -0.85 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.41414 |
| Fifty Day Average Change | -0.45624 |
| Fifty Day Average Change Percent | -0.3226272 |
| Fifty Two Week Change Percent | -69.61652 |
| Fifty Two Week High | 5.02 |
| Fifty Two Week High Change | -4.0621 |
| Fifty Two Week High Change Percent | -0.80918324 |
| Fifty Two Week Low | 0.6 |
| Fifty Two Week Low Change | 0.35789996 |
| Fifty Two Week Low Change Percent | 0.5964999 |
| Fifty Two Week Range | 0.6 - 5.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,633,527,000,000 |
| Float Shares | 6,469,470 |
| Free Cashflow | 678,834 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 140 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.16983 |
| Gross Profits | 5,197,234 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.455 |
| Held Percent Institutions | 0.00223 |
| Implied Shares Outstanding | 21,463,307 |
| Industry | Packaged Foods |
| Industry Disp | Packaged Foods |
| Industry Key | packaged-foods |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 company sells its products through retail stores, merchandisers, club stores, and supermarkets, as well as e-commerce distributors. Borealis Foods Inc. is based in Oakville, Canada. |
| Long Name | Borealis Foods Inc. |
| Market | us_market |
| Market Cap | 20,559,702 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1774769126 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -18,303,448 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 22,107,205 |
| Open | 1.0299 |
| Operating Cashflow | -5,349,090 |
| Operating Margins | -0.27975 |
| Payout Ratio | 0.0 |
| Phone | 905 278 2200 |
| Post Market Change | -0.027100027 |
| Post Market Change Percent | -2.7512717 |
| Post Market Price | 0.9579 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 1.0 |
| Price Hint | 4 |
| Price To Book | -0.9053875 |
| Price To Sales Trailing12 Months | 0.6718487 |
| Profit Margins | -0.59812 |
| Quick Ratio | 0.031 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.042100012 |
| Regular Market Change Percent | -4.210001 |
| Regular Market Day High | 1.0299 |
| Regular Market Day Low | 0.9579 |
| Regular Market Day Range | 0.9579 - 1.0299 |
| Regular Market Open | 1.0299 |
| Regular Market Previous Close | 1.0 |
| Regular Market Price | 0.9579 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 6,921 |
| Return On Assets | -0.11638 |
| Revenue Growth | 0.076 |
| Revenue Per Share | 1.427 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 21,463,306 |
| Shares Percent Shares Out | 0.0099 |
| Shares Short | 211,412 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 225,210 |
| Short Name | Borealis Foods Inc. |
| Short Percent Of Float | 0.0585 |
| Short Ratio | 20.46 |
| Source Interval | 15 |
| State | ON |
| Symbol | BRLS |
| Total Cash | 479,857 |
| Total Cash Per Share | 0.022 |
| Total Debt | 54,907,008 |
| Total Revenue | 30,601,684 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.85 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.840525 |
| Two Hundred Day Average Change | -0.88262504 |
| Two Hundred Day Average Change Percent | -0.4795507 |
| Type Disp | Equity |
| Volume | 6,921 |
| Website | https://www.borealisfoods.com |
| Zip | L6J 7W5 |