Borealis Foods Inc.
General ticker "BRLS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $51.1M (TTM average)
Borealis Foods Inc. does not follow the US Stock Market performance with the rate: -28.2%.
Estimated limits based on current volatility of 11.7%: low 1.23$, high 1.55$
Factors to consider:
- Total employees count: 147 as of 2024
- Top business risk factors: Going concern doubt, Bankruptcy risk, Inability to raise capital, Labor/talent shortage/retention, Operational and conduct risks
- Current price 48.3% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.89$, 7.55$]
- 2025-12-31 to 2026-12-31 estimated range: [2.11$, 5.78$]
Financial Metrics affecting the BRLS estimates:
- Positive: with PPE of -4.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -4.39 < Investing cash flow per share per price, % of -1.55
- Negative: negative Net income
- Positive: -9.70 < Industry operating profit margin (median), % of 0.10
Short-term BRLS quotes
Long-term BRLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $27.67MM | $30.08MM |
| Operating Expenses | $5.13MM | $48.07MM | $41.12MM |
| Operating Income | $-5.13MM | $-20.40MM | $-11.04MM |
| Non-Operating Income | $2.19MM | $-5.06MM | $-8.01MM |
| Interest Expense | $0.00MM | $5.06MM | $5.99MM |
| Income(Loss) | $-2.94MM | $-25.46MM | $-19.05MM |
| Taxes | $0.00MM | $-0.13MM | $-0.07MM |
| Net Income(Loss)* | $-2.94MM | $-25.33MM | $18,940.66MM |
| Stockholders Equity | $-21.35MM | $-0.70MM | $-19,230.59MM |
| Inventory | $0.00MM | $8.05MM | $4,582.58MM |
| Assets | $65.79MM | $60.01MM | $52,573.33MM |
| Operating Cash Flow | $-18.01MM | $-15.09MM | $-6,598.82MM |
| Capital expenditure | $4.47MM | $1.97MM | $3.08MM |
| Investing Cash Flow | $-4.47MM | $-1.91MM | $-65.74MM |
| Financing Cash Flow | $24.94MM | $10.03MM | $6,075.45MM |
| Earnings Per Share** | $-0.15 | $-1.25 | $883.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.