BRLS
BEARISH
$0.98
Live
Borealis Foods Inc. · NASDAQ
$0.91
52W Range
$7.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$20.94M
P/E
N/A
ROE
N/A
Profit margin
-65.7%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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 analysis across 5 key categories
Overall
12
Weak
30
10
15
5
0
AI Verdict
Extremely high risk, financially distressed micro-cap with no analyst coverage and deteriorating fundamentals
Key drivers: Piotroski F-Score: 1/9, Negative book value and profitability, No analyst coverage or target prices, Severe multi-year price decline (-90% over 3Y)
Confidence
95%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.75 below sector average
- Current price near 52-week low
Watchpoints
- P/E and Forward P/E unavailable due to losses
- Price/Book negative (-1.62) invalidates traditional value metrics
- No Graham Number due to unprofitability
Future
10/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue growth YoY: -7.60%
- No earnings growth data available
- No analyst forecasts or target prices
Past
15/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y price change: -90.1%
- 3Y price change: -90.6%
- 1Y price change: -84.1%
- Operating and net margins consistently negative
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score: 1/9 (critically weak)
- Current Ratio: 0.15 (acute liquidity risk)
- Quick Ratio: 0.04 (near-zero liquid assets)
- ROA: -13.56%
- No Altman Z-Score due to missing financials
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
- Payout ratio: 0.00% due to lack of earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.98
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRLS and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRLS
Borealis Foods Inc.
Primary
|
-90.1% | -90.6% | -84.1% | -67.6% | -41.9% | -6.2% |
|
RMCF
Rocky Mountain Chocolate Factory, Inc.
Peer
|
-62.0% | -57.8% | +74.4% | +36.4% | -2.2% | +7.1% |
|
FEDU
Four Seasons Education (Cayman) Inc.
Peer
|
-49.5% | +3.4% | +23.2% | -31.6% | -11.2% | -10.1% |
|
WVVIP
Willamette Valley Vineyards, Inc.
Peer
|
-32.0% | -28.2% | -10.5% | -4.5% | -3.4% | -1.3% |
|
EPSM
Epsium Enterprise Limited
Peer
|
-70.3% | -70.3% | -71.9% | -95.7% | -35.0% | -5.9% |
BRL
Borealis Foods Inc.
Primary
5Y
-90.1%
3Y
-90.6%
1Y
-84.1%
6M
-67.6%
1M
-41.9%
1W
-6.2%
RMC
Rocky Mountain Chocolate Factory, Inc.
Peer
5Y
-62.0%
3Y
-57.8%
1Y
+74.4%
6M
+36.4%
1M
-2.2%
1W
+7.1%
FED
Four Seasons Education (Cayman) Inc.
Peer
5Y
-49.5%
3Y
+3.4%
1Y
+23.2%
6M
-31.6%
1M
-11.2%
1W
-10.1%
WVV
Willamette Valley Vineyards, Inc.
Peer
5Y
-32.0%
3Y
-28.2%
1Y
-10.5%
6M
-4.5%
1M
-3.4%
1W
-1.3%
EPS
Epsium Enterprise Limited
Peer
5Y
-70.3%
3Y
-70.3%
1Y
-71.9%
6M
-95.7%
1M
-35.0%
1W
-5.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-1.62
P/S Ratio
0.75
EV/Revenue
2.67
EV/EBITDA
-6.81
Market Cap
$20.94M
Profitability
Profit margins and return metrics
Profit Margin
-65.72%
Operating Margin
-27.1%
Gross Margin
16.4%
ROE
N/A
ROA
-13.56%
Growth
Revenue and earnings growth rates
Revenue Growth
-7.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.15
Weak
Quick Ratio
0.04
Poor
Cash/Share
$0.01
Consumer Defensive Sector Comparison
Comparing BRLS against 170 companies in the Consumer Defensive sector
(9 bullish, 60 neutral, 101 bearish)
Profit Margin
-65.72%
This Stock
vs
-7.77%
Sector Avg
+745.7%
(Superior)
Revenue Growth
-7.6%
This Stock
vs
111.74%
Sector Avg
-106.8%
(Slower)
Current Ratio
0.15
This Stock
vs
2.29
Sector Avg
-93.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRLS
Borealis Foods Inc.
|
BEARISH | $20.94M | - | -% | -65.7% | $0.98 | |
|
RMCF
Rocky Mountain Chocolate...
|
BEARISH | $21.0M | - | -51.0% | -13.6% | $2.25 | Compare |
|
FEDU
Four Seasons Education...
|
BEARISH | $21.65M | 16.81 | 1.7% | 3.4% | $9.58 | Compare |
|
WVVIP
Willamette Valley Vineyards, Inc.
|
BEARISH | $21.83M | 21.19 | -1.4% | -2.5% | $2.86 | Compare |
|
EPSM
Epsium Enterprise Limited
|
BEARISH | $19.22M | - | -8.6% | -10.5% | $1.43 | Compare |
BRLS
Borealis Foods Inc.
BEARISH
Mkt Cap
$21M
P/E
-
ROE
-%
Price
$0.98
Past News Coverage
Recent headlines mentioning BRLS from our newsroom.
Newest → oldest
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