Borealis Foods Inc. (BRLS) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Borealis Foods Inc. (BRLS:NASDAQ), powered by AI.

Current Price
$1.89
P/E Ratio
-1.5
Market Cap
38M
Sector
Consumer Defensive
What is the Borealis Foods Inc. stock price forecast?

Borealis Foods Inc. is currently trading at $1.89. View real-time AI analysis on Alpha Lenz.

What is Borealis Foods Inc. insider trading activity?

View the latest insider trading data for Borealis Foods Inc. on Alpha Lenz.

What is Borealis Foods Inc.'s P/E ratio?

Borealis Foods Inc.'s P/E ratio is -1.5.

Borealis Foods Inc.

NASDAQ · BRLS
$1.89
Ask about Borealis Foods Inc.'s future dividend policy...
Alpha Chat Insight

Borealis Foods Inc. trades at a P/E of -1.5 (undervalued) with modest ROE of -365.4%. 3Y revenue CAGR of 26.6% highlights clear growth momentum.

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Company Overview

Borealis Foods Inc. is a dynamic entity in the food manufacturing sector, known for its commitment to producing high-quality, sustainable, and nutritious food products. The primary function of Borealis Foods Inc. is to innovate and deliver food solutions that meet the evolving dietary needs of a diverse consumer base, focusing on sustainability and environmental responsibility. Its product lines are designed to cater to health-conscious consumers, offering options that are not only tasty but also aligned with modern dietary trends. Borealis Foods is significant in the market for its emphasis on leveraging cutting-edge technology and sustainable practices to minimize environmental impact while maximizing nutritional value. It serves multiple sectors including retail, food service, and direct-to-consumer channels, thus playing a crucial role in the broader food and beverage industry. By continuously advancing its product offerings and maintaining strong ethical standards in its operations, Borealis Foods Inc. is positioned as a key player fostering innovation and sustainability in the global food market.

CEODr. Reza Soltanzadeh M.D.
SectorConsumer Defensive
IndustryPackaged Foods
Employees147

Company Statistics

FY 2024

Profile

$38.39MMarket Cap
$27.67MRevenue
0.00Shares Out
147Employees

Margins

7.91%Gross
-65.35%EBITDA
-73.75%Operating
-92.02%Pre-Tax
-91.54%Net

Valuation

-1.52P/E
-55.16P/B
1.39EV/Sales
-3.87EV/EBITDA
-2.25P/FCF

Growth (CAGR)

26.61%Rev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-61.74%ROA
-365.45%ROE
-49.73%ROIC

Financial Health

$652.97KCash & Cash Equivalents
$60.05MNet Debt
-8722.98%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Borealis Foods Inc. (ticker: BRLS) is a company listed on NASDAQ in the Consumer Defensive sector (Packaged Foods). It has approximately 147 employees. Market cap is $38M.

The current price is $1.89 with a P/E ratio of -1.52x and P/B of -55.16x.

ROE is -365.45% and operating margin is -73.75%. Annual revenue is $28M.

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Borealis Foods Inc. (Consumer Defensive) Stock Forecast & Analysis $1.89 | Alpha Lenz