US · BRLSW
Borealis Foods Inc.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Oakville, ON L6J 7W5
- Website
- borealisfoods.ca
Price · as of 2024-12-31
$0.06
Market cap 1.71M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
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| 2015 | |||||
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| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $0.00 | |||
| 2023 | |||||
| 2024 | $0.00 |
AI valuation
Our deep-learning model estimates Borealis Foods Inc.'s (BRLSW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $0.06
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BRLSW | Borealis Foods Inc. | $0.06 | 1.71M | — | — | — | — | — | — | — | — | — | — | 7.91% | -73.75% | -91.54% | -365.45% | -82.19% | -61.74% | -46.39 | -4.03 | 0.46 | 0.10 | -1.75 | 73333.00% | — | -2408.00% | — | -0.59 | -69.09% | — | 0.00% | — | — | — | — | — |
| FAMI | Farmmi, Inc. | $1.45 | 1.91M | +230,416% | +186% | — | +91,050% | -0.05 | 0.02 | 0.10 | -0.52 | 0.00 | 0.02 | 2.87% | -168.91% | -189.83% | -36.30% | -28.75% | -31.99% | 0.17 | -66.27 | 9.35 | 4.51 | -0.45 | 428182.00% | -5638.00% | -41208.00% | 1904.28% | 5.27 | 31.92% | 0.00% | 0.00% | 0.00% | -0.48 | 0.43 | 0.81 | -0.50 |
| KIDZ | Classover Holdings, Inc. … | $0.62 | 11.17M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 20.51% | 0.06% | -36.71% | -1.06 | — | 0.02 | 0.02 | -20143.18 | -10000.00% | -10000.00% | 157371.00% | — | -0.23 | 254.52% | — | 0.00% | — | — | — | — | — |
| STKH | Steakholder Foods Ltd. | $2.35 | 1.6M | — | +724% | — | — | -0.47 | 1.00 | 404.29 | -0.64 | — | 1.00 | -120.00% | -84760.00% | -85210.00% | -171.64% | -183.58% | -91.57% | 0.61 | -187.47 | 1.06 | 0.82 | -0.15 | -6970.00% | — | -2734.00% | -233.57% | -5.06 | -204.53% | 0.00% | 0.00% | 0.00% | -0.61 | -0.54 | 513.59 | -17.08 |
| TANH | Tantech Holdings Ltd | $1.17 | 1.59M | +76,893% | +5,669% | +23,149% | +338% | -0.36 | 0.01 | 0.03 | -11.57 | — | 0.01 | 20.83% | 9.28% | -7.55% | -2.77% | 1.54% | -2.51% | 0.03 | 13.72 | 10.02 | 9.56 | -12.07 | -10710.00% | -925.00% | -1973.00% | 304.50% | 0.34 | 3.78% | 0.00% | 0.00% | 865.65% | -7.38 | -7.53 | -0.68 | 1.81 |
| TKLF | Tokyo Lifestyle Co., Ltd. | $3.18 | 1.34M | +5,655,482% | +92,917% | +5,583% | +7,427% | 0.24 | 5.56 | 1.14 | 32.28 | — | 5.56 | 11.38% | 2.25% | 3.16% | 2512.10% | 2.74% | 658.01% | 1.66 | 0.02 | 1.35 | 1.18 | 7.03 | -2189.00% | 738.00% | -26006.00% | -99.43% | -0.88 | -228.55% | 0.00% | 0.00% | 0.00% | 64.85 | -1.29 | 1.46 | 3.17 |
| YHC | LQR House Inc. | $0.85 | 897.94K | +66,378% | +3,143% | — | — | -16.25 | -714.03 | 147.84 | -16.02 | -67.39 | -0.04 | -12.52% | -739.00% | -909.56% | -322.70% | -2226.00% | -206.62% | 0.00 | — | 0.78 | 0.75 | 0.24 | 2412.00% | 12324.00% | -2738.00% | -1.79% | -0.89 | -796.90% | 0.00% | 0.00% | 0.15% | -19.71 | -55.07 | 145.68 | 12.52 |
About Borealis Foods Inc.
Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.
- CEO
- Reza Soltanzadeh
- Employees
- 147
- Beta
- 0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $0.06) − 1 = — (DCF, example).