BRLS Borealis Foods Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BRLS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Packaged Foods
Current Price
Live
$0.98
52W High
$7.17
52W Low
$0.91
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The company exhibits severe financial distress with a Piotroski F-Score of just 1/9, indicating very weak fundamental health. Profitability metrics are deeply negative, with a -65.72% profit margin and -13.56% ROA, while liquidity is critically impaired (Current Ratio: 0.15, Quick Ratio: 0.04). Revenue is declining YoY (-7.60%), and the stock has lost over 90% of its value in the past three years. Despite a low Price/Sales ratio of 0.75, the absence of reliable earnings, cash flow, and balance sheet data, combined with no Graham or Altman scores, suggests extreme risk.
Key Strengths
Price/Sales ratio of 0.75 may appear attractive relative to sector average if fundamentals stabilize
Gross margin of 16.40% indicates some pricing power or cost control at production level
Insider sentiment score of 40/100 suggests no extreme selling pressure from insiders
Market cap is extremely small ($0.02B), offering potential for turnaround plays or acquisition
Current price near 52-week low ($0.91) may attract speculative interest
Key Risks
Piotroski F-Score of 1/9 signals critical deterioration in financial health
Negative Price/Book of -1.62 implies shareholders' equity is negative — firm may be insolvent
Current and Quick Ratios of 0.15 and 0.04 indicate near-term liquidity crisis
Profit margin of -65.72% reflects severe unprofitability and operational inefficiency
Lack of Altman Z-Score due to missing inputs is itself a red flag, suggesting unreliable financial disclosures
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BRLS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BRLS from our newsroom.
Newest → oldest
No matching news yet.