StocktoriaBorealis Foods Inc. BRLS
Nasdaq · XNAS · stock · Food and Kindred Products
Chart by TradingView
4/9
Piotroski F — financial health
-16.21
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $31.5M | $29.1M | $30.0M | — | — |
| Gross profit | $3.5M | $2.2M | -$1.3M | $175.9M | $172.5M |
| Operating income | -$11.0M | -$20.4M | -$19.9M | -$2.9M | -$428,376 |
| Net income | -$19.0M | -$25.3M | -$27.5M | -$302,544 | -$407,624 |
| Operating cash flow | -$6.6M | -$15.1M | -$18.0M | -$2.1M | -$602,161 |
| Free cash flow | — | -$16.7M | -$22.5M | — | — |
| Total assets | $52.6M | $60.0M | $65.8M | $179.4M | $177.5M |
| Total liabilities | $71.8M | $60.7M | $87.1M | — | — |
| Shareholders' equity | -$19.2M | -$695,886 | -$21.3M | $4.6M | $1.3M |
| Ratios | |||||
| Gross margin | 11.2% | 7.5% | -4.3% | — | — |
| Operating margin | -35.1% | -70.1% | -66.5% | — | — |
| Net margin | -60.3% | -87.0% | -91.6% | — | — |
| FCF margin | — | -57.5% | -74.9% | — | — |
| Return on assets | -36.1% | -42.2% | -41.8% | -0.2% | -0.2% |
| Return on equity | 98.7% | 3639.6% | 128.7% | -6.5% | -31.3% |
| Current ratio | 0.12 | 0.46 | 0.26 | 0.37 | 6.11 |
| Revenue growth | 8.2% | -3.0% | — | — | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -16.21 (distress)
- Working capital / assets -1.175
- Retained earnings / assets -2.088
- EBIT / assets -0.21
- Equity / liabilities -0.268
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001852973 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.