Nepra Foods Inc. (CSE:NPRA)

Canada · Delayed Price · Currency is CAD

0.2450

-0.0300 (-10.91%)

Jul 28, 2026, 3:56 PM EST

Nepra Foods Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6.05	6.05	2.86
Revenue Growth	-	111.95%	-
Gross Profit	0.75	0.75	0.56
Operating Income	-5.81	-5.81	-0.53
Net Income	-6.68	-6.68	-0.54
Earnings Per Share	-0.35	-0.35	-0.33
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.46	1.46	0.49
Total Debt	3.02	3.02	1.29
Net Cash (Debt)	-1.55	-1.55	-0.79
Net Cash Growth	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-6.62	-6.62	-0.42
Capital Expenditures	-0.39	-0.39	-0.02
Free Cash Flow	-7.01	-7.01	-0.44
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	12.38%	12.38%	19.74%
Operating Margin	-95.94%	-95.94%	-18.69%
Pretax Margin	-110.37%	-110.37%	-18.98%
Profit Margin	-110.37%	-110.37%	-18.98%
FCF Margin	-115.78%	-115.78%	-15.42%

Valuation

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	5.73	4.10	-