Canada
· Delayed Price · Currency is CAD Nepra Foods Statistics
Total Valuation
Nepra Foods has a market cap or net worth of CAD 11.49 million.
| Market Cap | 11.49M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nepra Foods has 104.47 million shares outstanding.
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | n/a |
| Float | 65.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 88.36.
| Current Ratio | 2.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 88.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -14.35 |
Financial Efficiency
Return on equity (ROE) is -428.78% and return on invested capital (ROIC) is -97.81%.
| Return on Equity (ROE) | -428.78% |
| Return on Assets (ROA) | -76.96% |
| Return on Capital (ROIC) | -97.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.81, so Nepra Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 49,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nepra Foods had revenue of CAD 6.05 million and -6.68 million in losses. Loss per share was -0.35.
| Revenue | 6.05M |
| Gross Profit | 749,147 |
| Operating Income | -5.81M |
| Pretax Income | -6.68M |
| Net Income | -6.68M |
| EBITDA | -5.77M |
| EBIT | -5.81M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.46 million in cash and 3.02 million in debt, giving a net cash position of -1.55 million or -0.01 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 3.02M |
| Net Cash | -1.55M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.42M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.62 million and capital expenditures -390,893, giving a free cash flow of -7.01 million.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -390,893 |
| Free Cash Flow | -7.01M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.38%, with operating and profit margins of -95.94% and -110.37%.
| Gross Margin | 12.38% |
| Operating Margin | -95.94% |
| Pretax Margin | -110.37% |
| Profit Margin | -110.37% |
| EBITDA Margin | -95.39% |
| EBIT Margin | -95.94% |
| FCF Margin | -115.78% |
Dividends & Yields
Nepra Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -315.86% |
| FCF Yield | -60.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nepra Foods has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |