BRLS: Borealis Foods Inc. Stock

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SIC 20 – Food And Kindred Products

Valuation
Market Cap ($M) 185.35
Enterprise Value ($M) 220.27
Book Value ($M) 16.20
Book Value / Share 0.76
Price / Book 11.44
NCAV ($M) -31.95
NCAV / Share -1.49
Price / NCAV -5.80

Profitability (mra)
Return on Invested Capital (ROIC) -0.49
Return on Assets (ROA) -0.40
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 0.77

Balance Sheet (mrq) ($M)
Current Assets 22.18
Assets 70.33
Liabilities 54.13
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
2024-05-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
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
2024-07-26 618 913 67.69
2024-07-25 150 183 81.97
2024-07-24 5 446 1.12
2024-07-23 369 578 63.84
2024-07-22 463 1,381 33.53

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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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