Nepra Foods (TSE:NPRA)
:NPRA
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NPRA Stock Chart & Stats
C$0.12
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.12
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.06 - C$1.03
Previous CloseN/A
Volume0.00
Average Volume (3M)53.01K
Market Cap
C$26.19M
Enterprise ValueC$62.20M
Total Cash (Recent Filing)C$24.92K
Total Debt (Recent Filing)C$6.38M
Price to Earnings (P/E)―
Beta2.45
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding118,819,400
10 Day Avg. Volume58,086
30 Day Avg. Volume53,007
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)-2.58
Price to Sales (P/S)1.37
P/FCF Ratio-74.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Margin ImprovementSustained top-line growth with a material swing in gross and net margins indicates improving unit economics and execution on product cost or pricing. That trajectory reduces the runway needed to reach break-even and supports scaling in CPG/foodservice channels if maintained over quarters.
Plant-based Sector FocusOperating in the structurally growing plant-based foods market gives durable addressable demand and product diversification opportunities. Specializing in ingredients and finished products positions the company to capture both branded and B2B revenue streams across consumer and foodservice channels.
Improving Cash Burn TrajectoryProgress toward less negative operating cash flow reflects improving operations and margin recovery, lowering short-term financing needs. Continued improvement can reduce dilution risk and build credibility with lenders or partners, aiding medium-term financial stability.
Bears Say
Negative Shareholders' EquityA negative equity base is a structural solvency concern that limits borrowing capacity and strategic flexibility. It increases the likelihood of covenant breaches, creditor pressure, or dilutive equity raises and constrains the company's ability to invest for growth without external capital.
Debt Large Relative To AssetsHigh leverage compared with asset size amplifies refinancing and interest-rate risk and reduces financial resilience during demand or margin shocks. This structural leverage burden can divert cash to financing costs and limit capacity to fund product development or expansion.
Still Loss-making At Operating LevelPersistent negative operating profits and small but negative cash flows mean the core business isn't yet self-funding. Continued reliance on external funding creates execution risk, potential dilution, and constrains long-term strategic investments unless profitability is sustained.
Nepra Foods News
NPRA FAQ
What was Nepra Foods’s price range in the past 12 months?
Nepra Foods lowest stock price was C$0.06 and its highest was C$1.03 in the past 12 months.
What is Nepra Foods’s market cap?
Nepra Foods’s market cap is C$26.19M.
When is Nepra Foods’s upcoming earnings report date?
Nepra Foods’s upcoming earnings report date is Aug 31, 2026 which is in 77 days.
How were Nepra Foods’s earnings last quarter?
Currently, no data Available
Is Nepra Foods overvalued?
According to Wall Street analysts Nepra Foods’s price is currently Overvalued.
Does Nepra Foods pay dividends?
Nepra Foods does not currently pay dividends.
What is Nepra Foods’s EPS estimate?
Nepra Foods’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nepra Foods have?
Nepra Foods has 118,819,400 shares outstanding.
What happened to Nepra Foods’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Nepra Foods?
Currently, no hedge funds are holding shares in TSE:NPRA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nepra Foods
Nepra Foods Inc. functions as a vertically integrated enterprise focused on creating plant-based food items and ingredients. The company offers a wide range of vegan alternatives to traditional meat and dairy products, alongside snacks, baked goods, and spreads. Additionally, it develops and supplies specialized ingredients for diverse industries such as food and beverage, animal nutrition, and personal care. Nepra distributes its offerings directly to commercial food manufacturers, through various distributors and retailers, and directly to consumers under its own branded product lines. The company was founded in 2020 and is based in Centennial, Colorado.
Technical Analysis
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Options Prices
Currently, No data available
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