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Equity
Borealis Foods Inc.(BRLS)
USD --+0.00%
Reward52Moderate
Risk67Medium-High
📊75%Data
Thin -66% profit margin · Revenue down 8% YoY
BRLS
+0.0 · +0.00%
USD · NASDAQ
Borealis Foods Inc. | Consumer Defensive
Profitless Growth
Market Cap:40.57M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BRLS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Borealis Foods Inc.?

operates as a food tech company that provides nutritious food products.

BRLS · Verdict

Moderate reward · elevated risk

BRLS stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

BRLS · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth72/100

    Rev +26.6% CAGR · earnings +35.8%

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.46

  • Profitability9/100

    -92% net margin · -5302% ROE

  • Cash flow16/100

    -62% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Borealis Foods Inc.?

operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 40.57M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap40.57M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.05
52 Week Low0.6
Last AnnualDecember
IPO Date10/6/2021
IncorporatedUSA
Shares Outstanding21M
No. of Employees147
IndustryPackaged Foods
ExchangeNASDAQ
Beta0.253
CurrencyUSD
Websitewww.borealisfoods.com
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