Borealis Foods Inc. (BRLS) is a Consumer Staples stock trading at $0.93 (as of 2026-07-09), with a market capitalization of $19.97M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
Understand Borealis Foods Inc.: how it makes money
Borealis Foods Inc. sells food products and makes money by selling those products to customers.
With gross margin 11% but operating margin -26%, the company is not covering operating costs with product-level profit.
Business quality (Weak): Business quality grade is Weak.
Bull case
Gross margin offers some base: gross margin 11% suggests there is positive product-level profitability. If operating expenses can be brought under control, this gross profit could support a path toward less negative operating results.
Bear case
Operating losses are substantial: operating margin -26% indicates the company is losing money at the operating level. This raises the bar for improving cost structure, not just generating sales.
Valuation — source: SEC EDGAR (first-party)
Price
$0.93
Market Cap
$19.97M
Price / Sales
0.69
FCF Yield
-7.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)
$31.48M
Net Margin
-60.3%
Revenue Growth (YoY)
13.8%
EPS Growth (YoY)
-28.8%
Financial Health — source: SEC EDGAR
Altman Z-Score
-4.26 (distress)
Valuation vs Sector & Industry
Sector P/E (Consumer Staples)
26.7
Industry P/E (Food Products)
26.1
Company
Sector
Consumer Staples
Industry
Food Products
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