BRLS: Borealis Foods Inc. Stock

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SIC 20 – Food And Kindred Products

Valuation
Market Cap ($M) 126.35
Enterprise Value ($M) 170.41
Book Value ($M) 5.07
Book Value / Share 0.24
Price / Book 24.92
NCAV ($M) -43.41
NCAV / Share -2.03
Price / NCAV -2.91

Profitability (mra)
Return on Invested Capital (ROIC) -0.51
Return on Assets (ROA) -0.37
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.44

Balance Sheet (mrq) ($M)
Current Assets 13.43
Assets 61.91
Liabilities 56.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-12-06 388 15,397 2.52
2024-12-05 1,894 9,823 19.28
2024-12-04 86 375 22.93
2024-12-03 4 989 0.40
2024-12-02 242 1,548 15.63

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Similar Companies
BHIL – Benson Hill, Inc. BOF – BranchOut Food Inc.
BRFH – Barfresh Food Group, Inc. BSFC – Blue Star Foods Corp.
CELH – Celsius Holdings, Inc.


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