BRLS: Borealis Foods Inc. Stock

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SIC 20 – Food And Kindred Products

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) -21.35
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -69.95
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.52
Return on Assets (ROA) -0.38
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.26

Balance Sheet (mrq) ($M)
Current Assets 17.18
Assets 65.79
Liabilities 87.13
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 29.98
Operating Income -14.54
Net Income -27.48

Cash Flow Statement (mra) ($M)
Cash From Operations -18.01
Cash from Investing -4.47
Cash from Financing 24.94

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13D Oxus Capital PTE. LTD. 46.30
02-14 13D Helg Barthelemy 14.99
02-14 13D Soltanzadeh Reza 17.12

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 606 2,446 24.78
2024-05-06 56 336 16.67
2024-05-03 3,308 18,877 17.52

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Similar Companies
BETR – Better Home & Finance Holding Company BOF – BranchOut Food Inc.
BRFH – Barfresh Food Group, Inc. BSFC – Blue Star Foods Corp.
CELH – Celsius Holdings, Inc.


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