Companies

Borealis Foods Inc.

BRLS, BRLSW · CIK 0001852973 · operating

$1.62-1.67%Last updated Mar 2, 8:29 PM

Key Statistics

Valuation

Market Cap$34.82M
P/E
Fwd P/E
PEG
P/S1.25
P/B
EV/EBITDA-8.13
EV/Rev3.19

Profitability

Gross Margin7.91%
Op. Margin-73.75%
Net Margin-91.54%
ROE3639.56%
ROA-42.21%
FCF Margin-60.50%

Financial Health

Current Ratio0.46
Debt/Equity-87.23
Free Cash Flow-$16.74M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta0.31
52W High$7.05
52W Low$0.6

About Borealis Foods Inc.

Borealis Foods Inc. operates in the packaged foods sector, specializing in instant ramen noodle products marketed under multiple consumer brands. The company manufactures and distributes ramen under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brand names, positioning itself within the broader instant noodles market segment.

Based in Oakville, Ontario, the company maintains a relatively compact operational footprint with 147 full-time employees. The business is incorporated in the Cayman Islands and trades on the Nasdaq exchange, indicating public market access despite its modest scale. Geographic operations appear centered on North American markets, though specific distribution details remain limited in available information.

The company's product portfolio focuses on branded instant noodle offerings, with multiple brand variations suggesting segmentation across different consumer price points or demographic targets. Detailed revenue composition by product line or geographic region is not disclosed in available data.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-1.25$-1.25
2023
2022
2021

Annual Reports (10-K) · 4 filings

Report DateFiledAccession Number
2024-12-312025-04-150001628280-25-017861SEC ↗
2023-12-312024-04-150001213900-24-032953SEC ↗
2022-12-312023-03-310001213900-23-025396SEC ↗
2021-12-312022-03-310001213900-22-016349SEC ↗