📊 BRLSW Key Takeaways
Investment Thesis
Borealis Foods is in severe financial distress with negative stockholders equity of -$12.9M, indicating the company is technically insolvent. The company is burning cash with negative operating cash flow of -$3.8M and a critically weak current ratio of 0.15x, while generating substantial operating losses (-$38.8% margin) despite modest revenue base of $21.1M.
BRLSW Strengths
- Gross margin of 11.6% provides minimal operational viability in food sector
- Revenue base of $21.1M establishes market presence in food and kindred products
- Capital expenditure discipline with only $16.2K capex despite operational challenges
BRLSW Risks
- Negative stockholders equity of -$12.9M indicates technical insolvency and high bankruptcy risk
- Critically low liquidity with current ratio of 0.15x and only $128.9K cash against $69.2M liabilities
- Severe operational losses with -$59.5% net margin and -$3.8M negative operating cash flow indicating unsustainable business model
- Deteriorating revenue trend with -4.9% YoY decline combined with expanding operating losses
- Negative interest coverage of -1.9x demonstrates inability to service debt obligations
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Stockholders equity recovery timeline and capital restructuring plans
- Revenue stabilization and operating margin improvement initiatives
- Liquidity position and debt covenant compliance status
BRLSW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRLSW Profitability Ratios
BRLSW vs Consumer Sector
How Borealis Foods Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRLSW Balance Sheet & Liquidity
BRLSW 5-Year Financial Trend
5-Year Trend Summary: Borealis Foods Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.56 indicates the company is currently unprofitable.
BRLSW Growth Metrics (YoY)
BRLSW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $8.1M | -$4.8M | $-0.23 |
| Q2 2024 | $5.5M | -$5.9M | $-0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRLSW Capital Allocation
BRLSW SEC Filings
Access official SEC EDGAR filings for Borealis Foods Inc. (CIK: 0001852973)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRLSW
What is the AI rating for BRLSW?
Borealis Foods Inc. (BRLSW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRLSW's key strengths?
Gross margin of 11.6% provides minimal operational viability in food sector. Revenue base of $21.1M establishes market presence in food and kindred products.
What are the risks of investing in BRLSW?
Negative stockholders equity of -$12.9M indicates technical insolvency and high bankruptcy risk. Critically low liquidity with current ratio of 0.15x and only $128.9K cash against $69.2M liabilities.
What is BRLSW's revenue and growth?
Borealis Foods Inc. reported revenue of $21.1M.
Does BRLSW pay dividends?
Borealis Foods Inc. does not currently pay dividends.
Where can I find BRLSW SEC filings?
Official SEC filings for Borealis Foods Inc. (CIK: 0001852973) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRLSW's EPS?
Borealis Foods Inc. has a diluted EPS of $-0.59.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.