Borealis Foods Inc. (BRLS)
NCM – Real Time Price. Currency in USD
0.84
-0.04 (-4.69%)
Market open: Aug 12, 2026, 12:29 PM EDT
0.85
-0.03 (-2.91%)
Previous after-hours: Aug 11, 2026, 6:54 PM EDT
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NCM – Real Time Price. Currency in USD
0.84
-0.04 (-4.69%)
Market open: Aug 12, 2026, 12:29 PM EDT
0.85
-0.03 (-2.91%)
Previous after-hours: Aug 11, 2026, 6:54 PM EDT
No Data
There are no news for this stock.
Total debt $26.2M significantly exceeds cash reserves ($479.9K), raising financial stability concerns
Total current liabilities $71.8M surpass Total current assets $6.8M, signaling liquidity issues
Debt-to-equity ratio (-1.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$122.9K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.10 | 5.22 | 1.0 | |
| Quick ratio | 0.05 | 3.57 | 1.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.51 | 3.57 | 4.0 | |
| Interest coverage | -1.42 | 33.35 | 1.0 | |
| Weighted average score | 1.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 30M | 28M | 30M | 31M |
| Gross Profit | N/A | -1M | 2M | 4M | 3M |
| Operating Income | -3M | -20M | -20M | -13M | -12M |
| Net Income | -303K | -27M | -25M | -19M | -18M |
| EBITDA | -3M | -16M | -18M | -11M | -10M |
| 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 | -17.59 | 45.2 | N/A | 95.78 | 5.5 |
| Y/Y | 7.63 | 16.12 | N/A | 91.15 | 6.5 |
| 3y average | 333.33 | -2983.26 | N/A | -293.68 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |