Nepra Foods (2P6) Stock Statistics & Valuation Metrics
Total Valuation
Nepra Foods has a market cap or net worth of EUR 27.24M. The enterprise value is EUR 17.83M.
- Market Cap
- EUR 27.24M
- Enterprise Value
- EUR 17.83M
Share Statistics
Nepra Foods has 125,888,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,888,670
- Owned by Insiders
- 32.77%
- Owned by Institutions
- ―
Financial Efficiency
Nepra Foods’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -88.70%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- -0.60
- Return on Invested Capital (ROIC)
- -88.70%
- Return on Capital Employed (ROCE)
- 0.34
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- -254.41K
- Employee Count
- 8
- Asset Turnover
- 2.45
- Inventory Turnover
- 7.21
Valuation Ratios
The current PE Ratio of Nepra Foods is -30.97. Nepra Foods’s PEG ratio is -1.45.
- PE Ratio
- -30.97
- PS Ratio
- 4.69
- PB Ratio
- -13.39
- Price to FCF
- -114.24
- Price to Operating Cash Flow
- -121.61
- PEG Ratio
- -1.45
Income Statement
In the last 12 months, Nepra Foods had revenue of 8.26M and earned -2.04M in profits. Earnings per share was -0.02.
- Revenue
- 8.26M
- Gross Profit
- 571.07K
- Operating Income
- -647.77K
- Pretax Income
- -2.04M
- Net Income
- -2.04M
- EBITDA
- -955.41K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -340.93K and capital expenditures -3, giving a free cash flow of -340.93K billion.
- Operating Cash Flow
- -340.93K
- Free Cash Flow
- -340.93K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Nepra Foods pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.88%
- Earnings Yield
- -2.95%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 262.00%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 60.06
- Average Volume (3m)
- ―
Important Dates
Nepra Foods upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Nepra Foods as a current ratio of 0.33, with Debt / Equity ratio of -144.89%
- Current Ratio
- 0.33
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -6.65
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, Nepra Foods has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nepra Foods EV to EBITDA ratio is -1504.09, with an EV/FCF ratio of -124.84.
- EV to Sales
- 5.12
- EV to EBITDA
- -1504.09
- EV to Free Cash Flow
- -124.84
- EV to Operating Cash Flow
- -124.84
Balance Sheet
Nepra Foods has EUR 159.58K in cash and marketable securities with EUR 3.78M in debt, giving a net cash position of -EUR 3.62M billion.
- Cash & Marketable Securities
- EUR 159.58K
- Total Debt
- EUR 3.78M
- Net Cash
- -EUR 3.62M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 14.20%, with operating margin of 0.79%, and net profit margin of -14.72%.
- Gross Margin
- 14.20%
- Operating Margin
- 0.79%
- Pretax Margin
- -14.72%
- Net Profit Margin
- -14.72%
- EBITDA Margin
- -0.34%
- EBIT Margin
- -4.66%
Analyst Forecast
The average price target for Nepra Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.03%
- EPS Growth Forecast
- 58.82%
