Nepra Foods Inc. (CSE:NPRA)

Nepra Foods Statistics

Total Valuation

Nepra Foods has a market cap or net worth of CAD 14.14 million.

Market Cap	14.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nepra Foods has 113.15 million shares outstanding.

Current Share Class	112.88M
Shares Outstanding	113.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.30%
Owned by Institutions (%)	n/a
Float	78.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	4.14
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF 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 0.88.

Current Ratio	2.94
Quick Ratio	1.24
Debt / Equity	0.88
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 Invested Capital (ROIC)	-97.81%
Return on Capital Employed (ROCE)	-92.94%
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 +8.70% in the last 52 weeks. The beta is 3.71, so Nepra Foods's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	+8.70%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	40,688

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	-0.06

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	n/a

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	-47.23%
FCF Yield	-49.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1