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Company Analysis

Borealis Foods Inc. BRLS

A comprehensive view of key metrics, scores, and financial health for Borealis Foods Inc.

Overview of Borealis Foods Inc.

BRLS NCM
Consumer Defensive Packaged Foods Micro Cap
Borealis Foods Inc. (BRLS), is a Micro Cap company, in the Packaged Foods industry, last closed at $1.62, about 72.2% overvalued vs fair value, -72.1% 1Y return, ranked 196/242 in sector.
$1.62
-3.57%
As of March 13, 2026
Previous close • Vol 90d: 202.0%
52-Week Range
Market Cap
$34.77M
Enterprise Value
$69.26M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.borealisfoods.com
HQ Oakville, ON
Employees 147
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $1.62 -72% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$27.7M
-7.7%%
Gross Profit
$2.2M
267.9%%
Operating Income
$-20.4M
-3.8%%
Net Income
$-25.3M
7.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
67.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Borealis Foods Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRLS's balance between Growth (60.3%), Profitability (24.5%), and Safety (15.2%). Growth 60% Safety 15% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 26.6% 83p EPS Growth YoY 3.0% 54p Rev Growth YoY -7.7% 15p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (26.6%, 83th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-7.7%)

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

12th percentile vs peers
12
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Borealis Foods Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.45
- - -
-72.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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