NCM · Packaged Foods

BRLS (BRLS) Stock

$1.14 -3.39% NCM: BRLS Consumer Defensive

Valuation

MetricValue
Price$1.14
Market Cap$24.47M
P/E Ratio-1.47
P/B Ratio-1.18
P/S Ratio0.77
EPS (TTM)$0.00
52-Week High$5.02
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE114.30%
ROA-35.93%
ROCE48.71%
Gross Margin-71.43%
Operating Margin-71.43%
Net Margin-52.38%
Debt/Equity-1.15
Current Ratio0.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$26.0M$5.0M$50.0M$45.0M
Operating Profit$-10.0M$-23.0M$-5.0M$-20.0M$-11.0M
Net Profit$-10.0M$0$-3.0M$-25.0M$-19.0M
EPS$-0.46$-1.20$-0.15$-1.25$-0.89
Op Margin-43.2%-90.1%-100.0%-40.6%-24.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$177.0M$180.0M$66.0M$60.0M$53.0M
Total Liabilities$0$3.0M$87.0M$61.0M$72.0M
Cash$1.0M$1.0M$8.0M$1.0M$0
Borrowings$0$2.0M$67.0M$32.0M$27.0M

Latest News

Borealis Foods Expands Access to Protein-Rich Chef Woo Noodles Through Costco GlobeNewswire · Jul 15, 2026 Borealis Foods CEO Highlights Manufacturing Partnerships with Leading Global Food Companies as New Product Rollout Expands in U.S. and Canada GlobeNewswire · Jul 10, 2026 Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation Zacks · Jul 6, 2026 Borealis Foods Announces $17.0 Million Refinancing Transaction with Oxus Capital to Repay Frontwell Facility and Support Operations GlobeNewswire · Apr 28, 2026 Borealis Foods Inc. Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Annual Report on Form 10-K for Fiscal 2025 GlobeNewswire · Apr 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-2.0M$-18.0M$-7.0M$-6.6B
Investing Cash Flow$-42.0M$-3.0M$-9.0M$-4.0M$-63.0M
Financing Cash Flow$-2.0M$0$-1.0M$-1.0M$6.1B
Net Cash Flow$0$0$2.0M$0$-589.0M
Free Cash Flow$-28.0M$-5.0M$-22.0M$-9.0M$-6.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-5.03
FCF Yield-477.62%
Quick Ratio0.05
Interest Coverage-1.65
Return 1Y-74.10%
Return 3Y-91.61%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.36 +0.00% 6.36 $2.36M 0.00%
BRID $6.18 +1.48% -4.81 $56.09M 0.00%
DDC $0.34 -9.15% -0.01 $8.28M 0.00%
DIT $69.01 +0.01% 90.50 $67.34M 1.03%
DTCKDavisCo-Dialtek.Com Corp. $1.00 -9.09% 0.00 $3063 0.00%

About BRLS

BRLS is led by CEO Reza Soltanzadeh, employs 147 people, headquartered in CA, publicly traded since 2021.

BRLS stock trades at $1.14 with a market capitalization of $24.47M. The stock is valued at a price-to-earnings (P/E) ratio of -1.47, price-to-book of -1.18, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $0.60 and $5.02, and currently trades 77.3% below its 52-week high.

On profitability, BRLS generates a return on equity (ROE) of 114.30% — well above the market average, a sign of a high-quality business, return on capital employed of 48.71%, an operating margin of -71.43%, a net profit margin of -52.38%.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides