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Borealis Foods Inc.

BRLS

$0.86 ▼ -0.05 (-5.88%) at close

5 Visible periods

26 Metrics

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Weak

Neutral

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Analytical Summary

Borealis Foods Inc. shows mixed fundamentals. On the positive side, Return on Common Equity (%) remains strong. Consider comparing against peers in the Consumer Staples sector before making investment decisions.

Market Cap $18.4M

Dividend Yield —

Revenue Growth 8.2% ↗

Op. Margin -35.1% ↗

ROIC 57.2% ↘

FCF / Share $-0.31 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.48M

↑ +8.2% —

Net Income Profit after all expenses

$-18.98M

↑ +25.1% —

Operating Margin Operating profit as % of sales

-35.1%

↑ +50.0% 7th

FCF / Share Free cash flow per share

$-0.31

↑ +58.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	-7.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	—	—	—
EPS Growth YoY (%)	28.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	51.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	7.8% Fair ↑ Fair Improving Year-over-year change in net income	-8982.7% Weak Weak Year-over-year change in net income	25.8% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	58.6% Excellent Excellent Year-over-year change in free cash flow	64.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-35.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-70.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-63.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-524%)	—	—
Effective Tax Rate (%) (%)	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-60.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-703%)	-87.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-970%)	-87.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-976%)	—	—
FCF Margin (%) (%)	-21.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-51.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-71.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	6.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	57.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2916.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	73.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	143.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-26.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-21.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	98.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+295%)	—	128.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+415%)	19.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	-31.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-1.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-64.00K	—	—	$-680.79K	$-1.12M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$1.47	$1.43	$2.92	—	—
Basic EPS, GAAP (USD)	$-0.89	$-1.25	$-2.56	—	—
Free Cash Flow per Share (USD)	$-0.31	$-0.74	$-2.09	—	—
Book Value per Share (USD)	$-0.90	$-0.03	$-1.99	—	—
Tangible Book Value per Share (USD)	$-0.91	$-0.14	$-2.16	—	—
Basic Weighted Avg Shares (shares)	21.43M	20.31M	10.75M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-61.76M	$-13.61M	$-50.12M	$-1.58M	$1.20M
Total Equity (USD)	$-19.23M	$-695.89K	$-21.35M	$-1.58M	$1.30M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$31.48M	$29.10M	$31.38M	—	—
Depreciation Expense (USD)	$1.84M	$2.32M	$3.94M	—	—
Net Income, GAAP (USD)	$-18.98M	$-25.33M	$-27.48M	$-302.54K	$-407.62K
Operating Cash Flow (USD)	$-6.60M	$-15.09M	$-18.01M	$-2.11M	$-602.16K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 21 quarters

Borealis Foods Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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