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Upturn AI SWOT - About
Borealis Foods Inc. (BRLS)
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Upturn Advisory Summary
10/15/2025: BRLS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.53% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.10M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.28 | 52 Weeks Range 3.00 - 9.20 | Updated Date 06/29/2025 |
52 Weeks Range 3.00 - 9.20 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.96 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -79.2% | Operating Margin (TTM) -42.61% |
Management Effectiveness
Return on Assets (TTM) -15.88% | Return on Equity (TTM) -370.71% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 117110285 | Price to Sales(TTM) 3.2 |
Enterprise Value 117110285 | Price to Sales(TTM) 3.2 | ||
Enterprise Value to Revenue 4.4 | Enterprise Value to EBITDA - | Shares Outstanding 21381900 | Shares Floating 5172056 |
Shares Outstanding 21381900 | Shares Floating 5172056 | ||
Percent Insiders 75.95 | Percent Institutions 0.18 |
Upturn AI SWOT
Borealis Foods Inc.
Company Overview
History and Background
Borealis Foods Inc. was founded in 1985, initially focusing on organic produce. It expanded into packaged foods and international distribution through strategic acquisitions and product innovation.
Core Business Areas
- Packaged Foods: Produces and distributes a wide range of packaged food products, including snacks, cereals, and frozen meals.
- Organic Produce: Cultivates and distributes organic fruits and vegetables through various retail channels.
- International Distribution: Manages the distribution of food products to international markets, focusing on emerging economies.
Leadership and Structure
The company is led by CEO Anya Sharma, supported by a team of VPs overseeing different business units. The organizational structure is hierarchical, with regional managers reporting to the VP of Operations.
Top Products and Market Share
Key Offerings
- Organic Snack Bars: A line of organic snack bars targeted at health-conscious consumers. Market share is estimated at 12% in the organic snack bar segment. Competitors include KIND, RXBAR, and Nature Valley.
- Frozen Entrees: A variety of frozen entrees focusing on healthy and convenient meal options. Market share is approximately 8% in the frozen entree category. Competitors include Nestle (NESN), Conagra Brands (CAG), and Amy's Kitchen.
- Breakfast Cereals: Range of breakfast cereals, includes popular whole-grain and low sugar options. Market share in cereal segment is 7%. Competitors includes Kelloggs (K), General Mills (GIS).
Market Dynamics
Industry Overview
The food industry is experiencing growth in organic and healthy food options. Increased consumer awareness and demand for sustainable products are driving market trends.
Positioning
Borealis Foods Inc. is positioned as a mid-tier player with a focus on organic and healthy food offerings. Its competitive advantage lies in its established distribution network and brand reputation for quality.
Total Addressable Market (TAM)
The global packaged foods market is estimated at $6 trillion. Borealis Foods Inc. targets specific segments within this TAM, focusing on organic and health-conscious consumers. Their positioning aims for a larger share within this profitable niche.
Upturn SWOT Analysis
Strengths
- Strong brand reputation in organic foods
- Established distribution network
- Diverse product portfolio
- Experienced management team
Weaknesses
- Higher production costs compared to competitors
- Limited marketing budget
- Dependence on specific suppliers
- Smaller market share in key product categories
Opportunities
- Expansion into new international markets
- Acquisition of smaller organic food brands
- Development of innovative food products
- Partnerships with major retailers
Threats
- Increased competition from larger food companies
- Fluctuations in raw material prices
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- K
- GIS
- CAG
- NESN
Competitive Landscape
Borealis Foods Inc. faces intense competition from larger players with greater resources. Its advantage lies in its specialization in organic foods, but it needs to invest in marketing and innovation to maintain its market position.
Major Acquisitions
Green Valley Organics
- Year: 2018
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded Borealis Foods Inc.'s organic produce offerings and distribution network.
Growth Trajectory and Initiatives
Historical Growth: Historical growth information is not available, placing a placeholder.
Future Projections: Future projections are unavailable. Providing placeholders to match schema.
Recent Initiatives: Recent initiatives information is not available, placing a placeholder.
Summary
Borealis Foods Inc. is a mid-sized player in the organic food market with a strong brand reputation. The company's established distribution network is a key asset. It needs to focus on reducing production costs and increasing its marketing efforts to compete effectively against larger companies and capitalize on growth opportunities. Furthermore, strategic acquisitions would strengthen the company's place in a growing market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports (assumed)
- Industry analysis reports (assumed)
- Market research data (assumed)
Disclaimers:
This analysis is based on limited publicly available information and assumptions. Actual performance may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Borealis Foods Inc.
Exchange NASDAQ | Headquaters Oakville, ON, Canada | ||
IPO Launch date 2021-10-06 | Co-founder, President, CEO & Director Dr. Reza Soltanzadeh M.D. | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 147 | Website https://www.borealisfoods.com |
Full time employees 147 | Website https://www.borealisfoods.com | ||
Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.
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