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BRLSW Borealis Foods Inc. - Fundamental Analysis

BEARISH
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BRLSW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.05
52W High
$0.05
52W Low
$0.05
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
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 Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental health. The company exhibits negative profitability across all margins, a dangerously low current and quick ratio, and declining year-over-year revenue. Valuation metrics are largely unavailable or negative, and the stock shows no price movement over multiple time horizons, suggesting market disinterest or illiquidity. With no Altman Z-Score available due to missing inputs, bankruptcy risk cannot be ruled out, especially given the negative equity and extreme leverage imbalances.

Key Strengths

Gross margin of 16.40% indicates some pricing power or cost control at the production level
Insider sentiment score of 40/100 suggests no extreme insider selling pressure
Stock price has remained stable at $0.05 (52-week high and low), possibly indicating floor support
No dividend payout pressure due to absence of dividends
Technical trend score of 0/100 confirms bearishness, which may eventually lead to oversold conditions for contrarian opportunities

Key Risks

Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational failure
Current ratio of 0.15 and quick ratio of 0.04 indicate imminent liquidity crisis and inability to meet short-term obligations
Negative price-to-book ratio (-0.08) implies negative book value, a sign of accumulated losses exceeding equity
Profit margin of -65.72% and ROA of -13.56% reflect deep unprofitability and inefficient asset use
Revenue decline of 7.6% YoY amid no analyst coverage or target prices signals lack of market confidence and potential information asymmetry

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
10
Future
20
Past
10
Health
5
Dividend
0
AI Verdict
Extremely high-risk investment with critical financial deterioration and no clear catalyst for recovery
Key drivers: Piotroski F-Score of 1, Negative profitability metrics, Liquidity crisis (Current Ratio: 0.15), No analyst coverage, Stagnant price performance across all timeframes
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/B of -0.08 indicates negative equity
  • No Graham Number or Intrinsic Value available
  • All valuation ratios are N/A, suggesting unreliable or non-existent earnings and sales
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth YoY at -7.60%
  • No earnings or cash flow growth data available
  • No forward P/E or analyst targets to assess future expectations
Past
10/100

Ref Historical trends

Positives
  • Price has held at $0.05 for 52 weeks, indicating possible floor
Watchpoints
  • 5Y, 3Y, 1Y, 6M, 1M, and 1W price changes all at 0.0%
  • No historical momentum or appreciation
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 (Severe liquidity risk)
  • Quick Ratio: 0.04 (Near-zero liquid assets)
  • ROA: -13.56% (Poor asset efficiency)
  • No Altman Z-Score due to missing data, but negative equity implies distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout history
  • No capacity for dividend given unprofitability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BRLSW and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BRLSW
Borealis Foods Inc.
Primary
 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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
-0.08
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Past News Coverage

Recent headlines mentioning BRLSW from our newsroom.

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