Stocktoria

Borealis Foods Inc. BRLS

Nasdaq · stock · Food and Kindred Products · website · IPO 2021-10-06 · LEI

Borealis Foods Inc. statistics & valuation

Market cap$32.2M
P / S1.0×
Net margin-60.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-87.60% -87.00% -60.30% 20212022202320242025
Gross margin (%)
-4.20% 7.50% 11.20% 20212022202320242025
Operating margin (%)
-63.60% -70.10% -35.10% 20212022202320242025
Return on equity (%)
-31.30% -6.50% 20212022202320242025
Shares outstanding
10.8M 21.4M 21.4M 20212022202320242025
Net debt ($)
20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-0.20% -0.20% -41.80% -42.20% -36.10% 20212022202320242025
Free cash flow margin (%)
-71.60% -57.50% 20212022202320242025
Debt / equity (×)
20212022202320242025
EPS ($)
-$2.56 -$1.25 -$0.89 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin11.2%7.5%-4.2%——
Operating margin-35.1%-70.1%-63.6%——
Net margin-60.3%-87.0%-87.6%——
FCF margin—-57.5%-71.6%——
Return on assets-36.1%-42.2%-41.8%-0.2%-0.2%
Return on equity98.7%3639.6%128.7%-6.5%-31.3%
Current ratio0.120.460.260.376.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.