BRLS

Borealis Foods Inc.

$0.95

-5.00%

SectorConsumer DefensiveIndustryPackaged FoodsCountryCanada

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company sells its products through retail stores, merchandisers, club stores, and supermarkets, as well as e-commerce distributors. Borealis Foods Inc. is based in Oakville, Canada.

Source: Yahoo Finance

Market Cap$20.4M

Dividend Yield0.00%

Beta0.34

AI summary

Price & performance

1M-10.0%

3M+31.8%

YTD-33.9%

1Y-64.9%

52-week range—

Beta0.34

Full chart and returns against a benchmark

Q-Score

33/ 100

Quality against peers; 50 is the peer median.

Growth48

Risk31

Performance54

Valuation30

Profitability30

Leverage24

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$31.5M+8.2%

Net income-$19M

Net margin-60.3%+26.7 pts

Historical fundamentals

Red flags in filings

6active red flags

Going-concern doubtJun 2, 2026

Material weakness in controlsJun 2, 2026

Late filing noticeAug 14, 2026

Filings, findings and the timeline

Revenue exposure

Southeast Region34%

Midwest Region30%

Southwest Region11%

Largest customer35%

Regions, segments, customers and suppliers

Valuation

BRLSIndustryP/E—53.49P/S0.640.75EV/EBITDA—16.50P/B—1.61PEG—5.24

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q1 2026	vs a year before
Revenue	$31.5M	+8.2%	$7.8M	—
Net Income	-$19M	—	-$3.5M	—
Net Margin	-60.3%	+26.7 pts	-45.1%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 4533

Growth

Industry 4648

Risk

Industry 6531

Performance

Industry 3954

Valuation

Industry 5530

Profitability

Industry 4530

Leverage

Industry 3924

Key Metrics

Fundamentals: trailing twelve months to Mar 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.66SM 0.66-0.16

Market Cap

20.4M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 749.6KSM 619.6K802K

Industry Market Share

0.01%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Packaged Foods (filled from its sector when there are few), with the median and rank across all 64 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
BRLSBorealis Foods Inc.	$20.4M	—	—	0.6	—	-26.2%	—	15.1%	-31.8%	—	—
COOTAustralian Oilseeds Holdings Limited	$19.3M	—	—	0.7	9.7	-1.4%	—	21.5%	—	-48.3%	1.8
SRXHSRX Global Inc.	$19M	—	—	1.4	0.1	-42.8%	—	—	-86.0%	-24.1%	0.0
LSFLaird Superfood, Inc.	$27.2M	—	—	0.3	2.5	-4.1%	—	73.3%	-9.4%	-25.3%	0.0
JVACoffee Holding Co., Inc.	$28.5M	6.1	3.8	0.3	0.9	28.0%	-20.7%	8.2%	6.0%	15.2%	0.0
BOFBranchOut Food Inc.	$32.6M	—	—	2.3	7.3	-27.3%	—	42.7%	-52.9%	-181.6%	1.6
HAINThe Hain Celestial Group, Inc.	$12.3M	—	—	0.0	0.1	395.0%	-2.3%	-18.7%	-17.0%	-205.9%	4.1
BHSTBioHarvest Sciences Inc. Common Stock	$40.6M	—	—	1.2	1.6	-23.6%	—	37.0%	-16.2%	-43.8%	0.0
BRIDBridgford Foods Corporation	$50.9M	—	—	0.2	0.5	-12.7%	—	0.4%	-8.8%	-13.5%	0.1
Industry median		16.6	10.7	0.7	1.6	5.5%	3.6%	3.1%	3.9%	4.6%	0.2
BRLS percentile		—	—	45th	—	15th	—	83rd	16th	—	—