Borealis Foods (BRLS)
Nasdaq Market Open
Borealis Foods Inc. is a food technology company focused on affordable, shelf-stable, ready-to-eat and easy-to-prepare meals designed to address nutrition and food security challenges. The company positions its products around three priorities: improving access to nutritious food, keeping meals affordable for consumers and institutions, and reducing environmental impact through plant-based ingredients and scalable production.
Its flagship work centres on upgraded ramen-style meals that are intended to provide more nutrition than conventional instant noodles. Borealis has developed products containing complete plant-based protein, including formulations marketed with 20 grams of protein per serving. By combining familiar formats with enhanced nutritional content, the company seeks to reach consumers who need low-cost, convenient meals without sacrificing protein quality.
Borealis operates in a large and competitive packaged food market that includes traditional food manufacturers, private-label brands, and emerging plant-based nutrition companies. Its differentiation lies in applying food science to a globally recognised staple category, rather than relying only on premium health-food positioning. This approach can make its products relevant for retail consumers, schools, humanitarian channels, government programmes, and other organisations focused on hunger relief or accessible nutrition.
As a public company, Borealis represents exposure to the intersection of consumer staples, food innovation, and sustainability. Its mission-driven strategy depends on expanding distribution, maintaining attractive pricing, and proving that healthier ready meals can be produced at scale. The company’s long-term opportunity is tied to persistent demand for convenient, inexpensive nutrition in both developed and emerging markets.
Last updated
- Market Cap
- 33.05M
- P/E
- —
- P/FCF
- —
- P/S
- 1.09
- Enterprise Value
- 59.91M
- Sector
- —
- Industry
- —
- Address
- 1540 CORNWALL RD. #104, OAKVILLE, A6, L6J 7W5
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 33.05M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 59.91M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -1.72
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.09
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -6.52
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.97
- EPS
- -0.88
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -6.6M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 98.69%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -36.1%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -1.4
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.12
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.05
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 532.88K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 1.54
Income Statement
| Line Item | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue | 8.94M | 7.1M | 7.19M | 7.22M | 6.76M |
| Gross profit | 1.06M | 1.04M | 514.89K | 899.8K | 251.35K |
| Operating income | -2.84M | -1.92M | -3.36M | -2.92M | -4.62M |
| EBITDA | -2.4M | -1.47M | -2.88M | -2.44M | -4.16M |
| Net income | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M |
| Basic EPS | -0.3 | -0.18 | -0.21 | -0.2 | -0.27 |
| Diluted EPS | -0.3 | -0.18 | -0.21 | -0.2 | -0.27 |
Balance Sheet
| Line Item | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Total assets | 52.57M | 56.3M | 57.27M | 58.4M | 60.01M |
| Total liabilities | 71.8M | 69.25M | 66.45M | 63.22M | 60.7M |
| Total equity | -19.23M | -12.95M | -9.17M | -4.83M | -695.89K |
| Cash & equivalents | 63.86K | 128.87K | 206.58K | 192.54K | 652.97K |
| Current assets | 8.06M | 9.47M | 9.93M | 10.57M | 11.8M |
| Current liabilities | 69.82M | 64.12M | 39.42M | 35.87M | 25.41M |
Cash Flow
| Line Item | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | -2.84M | -190.57K | -2.2M | -1.37M | -819.43K |
| Investing cash flow | -4.41K | -32.7K | -2.88K | -25.74K | -198.49K |
| Financing cash flow | 2.78M | 145.56K | 2.21M | 937.92K | 949.33K |
| Change in cash | -65.01K | -77.71K | 14.04K | -460.43K | -68.58K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 10-K — Borealis Foods Inc. | View Filing | |
| edgar index | DEF 14A — Borealis Foods Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SCHEDULE 13D/A — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4/A — Borealis Foods Inc. | View Filing | |
| edgar index | 4/A — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — Borealis Foods Inc. | View Filing | |
| form 3 | Form 3 — Ajami Amin | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | NT 10-Q — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Oxus Capital PTE. LTD. | View Filing | |
| form 4 | Form 4 — Rakishev Kenges | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 3 — Borealis Foods Inc. | View Filing | |
| form 3 | Form 3 — Diachenko Sergii | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| form 4 | Form 4 — Diachenko Sergii | View Filing | |
| edgar index | SCHEDULE 13G — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K/A — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| form 4 | Form 4 — Soltanzadeh Reza | View Filing | |
| form 4 | Form 4 — Zagros Alpine Capital ULC | View Filing | |
| form 4 | Form 4 — Soltanzadeh Reza | View Filing | |
| form 4 | Form 4 — Zagros Alpine Capital ULC | View Filing | |
| form 4 | Form 4 — Helg Barthelemy | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | 10-Q — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | NT 10-Q — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | 10-Q — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | NT 10-Q — Borealis Foods Inc. | View Filing | |
| edgar index | 10-K/A — Borealis Foods Inc. | View Filing | |
| edgar index | 8-K — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| edgar index | 4 — Borealis Foods Inc. | View Filing | |
| form 4 | Form 4 — OYER STEVEN M | View Filing |