BRLS Stock Overview
Borealis Foods Inc. engages in the distribution of plant-based protein food products.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Borealis Foods Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.00 |
| 52 Week High | US$12.50 |
| 52 Week Low | US$3.86 |
| Beta | -0.16 |
| 1 Month Change | -33.33% |
| 3 Month Change | -64.70% |
| 1 Year Change | -61.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -59.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRLS | US Food | US Market | |
|---|---|---|---|
| 7D | 0% | 3.1% | 1.0% |
| 1Y | -61.9% | -11.9% | 21.9% |
Return vs Industry: BRLS underperformed the US Food industry which returned -11.9% over the past year.
Return vs Market: BRLS underperformed the US Market which returned 21.9% over the past year.
Price Volatility
| BRLS volatility | |
|---|---|
| BRLS Average Weekly Movement | 21.0% |
| Food Industry Average Movement | 4.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BRLS's share price has been volatile over the past 3 months.
Volatility Over Time: BRLS's weekly volatility has increased from 13% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 216 | Reza Soltanzadeh | borealisfoods.ca |
Borealis Foods Inc. engages in the distribution of plant-based protein food products. Its products include Chef Woo, a high-protein instant ramen with 20 grams of plant-based complete protein; and Ramen Express, a vegetarian ramen noodles. The company was incorporated in 2021 and is based in Oakville, Canada.
Borealis Foods Inc. Fundamentals Summary
| BRLS fundamental statistics | |
|---|---|
| Market cap | US$85.52m |
| Earnings (TTM) | -US$27.48m |
| Revenue (TTM) | US$29.98m |
2.9x
P/S Ratio-3.1x
P/E RatioIs BRLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRLS income statement (TTM) | |
|---|---|
| Revenue | US$29.98m |
| Cost of Revenue | US$31.29m |
| Gross Profit | -US$1.30m |
| Other Expenses | US$26.18m |
| Earnings | -US$27.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.29 |
| Gross Margin | -4.35% |
| Net Profit Margin | -91.64% |
| Debt/Equity Ratio | -338.8% |
How did BRLS perform over the long term?
See historical performance and comparison