NASDAQ · BRLSW

Borealis Foods Inc.

$0.04 -$0.01 (-24.85%) 1D

Key Metrics

$801.73K
Market cap
P/E · TTM
$32.41M
Revenue · TTM
−$18.30M
Net income
EPS · TTM $-0.86
Dividend yield
Free cash flow
Beta · 1Y -0.34
EBITDA · TTM −$8.43M
Gross margin 10.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    The stock moved +95.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 17
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    From its Feb 10 high, the share price fell 68%.

    Peak close $0.08 on Feb 10; trough close $0.03 on Jul 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • Apr 29
    The stock moved +165.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.03 – $0.11
Avg volume · 20D43.1K
Net cash
Book value / share$-1.06
IndustryFood And Kindred Products
ExchangeNASDAQ
About Borealis Foods Inc.
IPO dateFeb 8, 2024
Employees140

Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.02
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 10.6%
Operating -31.4%
Net -56.5%
FCF
ROE / ROIC 80.6% · —

Financial Health

Current ratio0.09
Quick ratio0.05
Debt / equity
Debt / EBITDA
Net cash
Working capital−$65.02M

Cash Flow · TTM

Operating CF −$5.35M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-4.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings