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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)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.371439
AutoETS0.371460
MSTL0.397471
AutoTheta0.443617

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

Info Dump

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