B
Borealis Foods Inc. (BRLS)
NCM – Real Time Price. Currency in USD
1.30
-0.01 (-0.76%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.30
-0.01 (-0.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $34.6M significantly exceeds cash reserves ($128.9K), raising financial stability concerns
Total current liabilities $64.1M surpass Total current assets $9.5M, signaling liquidity issues
Debt-to-equity ratio (-2.7) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$92.7K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.15 | 5.22 | 2.0 | |
| Quick ratio | 0.05 | 3.57 | 1.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.61 | 3.57 | 3.0 | |
| Interest coverage | -1.04 | 33.35 | 1.0 | |
| Weighted average score | 1.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 30M | 28M | 28M |
| Gross Profit | N/A | N/A | -1M | 2M | 3M |
| Operating Income | -428K | -3M | -20M | -20M | -13M |
| Net Income | -408K | -303K | -27M | -25M | -18M |
| EBITDA | -428K | -3M | -16M | -18M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.17 | 17.81 | N/A | 95.72 | 5.3 |
| Y/Y | -7.59 | 21.76 | N/A | 96.96 | 5.5 |
| 3y average | 663.43 | -2983.03 | N/A | -397.1 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |