BRLS Borealis Foods Inc.
USConsumer DefensiveAs of 2026-07-09 16:00
Why BRLS matters now
Borealis Foods Inc. (BRLS) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $0.96 with -8.74% on the session and $20.6M in market capitalization; recent performance reads 1-month -7.09% and YTD -34.50%.
The latest financial table shown here is Q4 2025, with revenue of $8.9M, net income of $-6.4M, and EPS of $-0.30. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -23.7%.
The latest indexable market news headline is "Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation" from Zacks Investment Research.
Additional event context on this page matters because recent insider activity includes Oxus Capital PTE. LTD. filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
-1.46
P/S
0.93
EV/EBITDA
-4.92
DCF Value
$-881.30
FCF Yield
-23.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
11.7%
Operating Margin
-36.7%
Net Margin
-63.1%
ROE
164.4%
ROA
-36.1%
ROIC
-119.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $8.9M | $-6.4M | $-0.30 |
| FY 2025 | $30.1M | $-19.0M | $-0.89 |
| Q3 2025 | $7.1M | $-3.8M | $-0.18 |
| Q2 2025 | $7.2M | $-4.6M | $-0.21 |
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Packaged Foods
Country
CA
Exchange
—
Beta
0.34
Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.