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Nepra Foods
(NPRA)
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Rating:43Neutral
Price Target:
C$0.22
▲(23.33% Upside)
Action:Reiterated
Date:08/20/26
The score is held down primarily by weak financial health (negative equity, debt burden, and ongoing cash burn) despite improving revenue and margin trends. Technical signals also remain bearish with the stock trading below major moving averages and negative MACD. Valuation is difficult to support because earnings are negative and no dividend yield is available.
Positive Factors
Revenue Growth
Revenue growth into 2025 indicates improving commercial traction and expanding sales activity. If maintained, this growth can support greater operating scale, improve fixed-cost absorption, and strengthen the company’s ability to develop and commercialize plant-based ingredients and products over the coming quarters.
Negative Factors
Negative Equity and Leverage
Negative equity and debt exceeding reported assets create a structurally weak financial position. This reduces financial flexibility, raises solvency and refinancing risk, and may constrain investment in growth; the pack also identifies potential dilution risk if additional capital is required.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth into 2025 indicates improving commercial traction and expanding sales activity. If maintained, this growth can support greater operating scale, improve fixed-cost absorption, and strengthen the company’s ability to develop and commercialize plant-based ingredients and products over the coming quarters.
Read all positive factors
Nepra Foods (NPRA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.01M
Dividend YieldN/A
Average Volume (3M)29.62K
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue Growth32.91%
EPS Growth55.73%
CountryCA
Employees8
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.01
Shares Outstanding125,888,670
10 Day Avg. Volume32,182
30 Day Avg. Volume29,620
Financial Highlights & Ratios
PEG Ratio0.26
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
Nepra Foods Business Overview & Revenue Model
Company Description
Nepra Foods, Inc. operates as a vertically integrated plant-based food and specialty ingredient company supporting allergen free and functional food brands. Its products include plant-based meat, pasta, cheeses, spreads, and dressings. The company...
How the Company Makes Money
Nepra Foods makes money primarily by commercializing plant-based food ingredients and related products. Key revenue streams are: (1) Sales of plant-based protein ingredients and functional ingredient systems to food manufacturers and formulators (...
Nepra Foods Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.31M | 8.26M | 6.25M | 4.16M | 6.06M | 6.05M |
| Gross Profit | 1.18M | 571.07K | -527.62K | -1.73M | -2.34M | 753.09K |
| EBITDA | -28.30K | -955.41K | -986.52K | -3.03M | -5.60M | -5.51M |
| Net Income | -1.22M | -2.04M | -2.34M | -4.54M | -6.65M | -7.08M |
Balance Sheet | ||||||
| Total Assets | 4.20M | 3.38M | 4.20M | 4.50M | 6.29M | 7.92M |
| Cash, Cash Equivalents and Short-Term Investments | 159.58K | 24.92K | 44.74K | 65.92K | 89.53K | 1.46M |
| Total Debt | 3.78M | 6.38M | 5.56M | 5.48M | 4.26M | 3.02M |
| Total Liabilities | 7.30M | 7.78M | 8.12M | 7.30M | 5.89M | 4.50M |
| Stockholders Equity | -3.10M | -4.40M | -3.92M | -2.80M | 406.75K | 3.42M |
Cash Flow | ||||||
| Free Cash Flow | -340.93K | -151.82K | -1.20M | -1.91M | -6.10M | -7.03M |
| Operating Cash Flow | -340.93K | -151.82K | -1.20M | -1.91M | -5.85M | -6.62M |
| Investing Cash Flow | 0.00 | 49.19K | 49.19K | -6.14K | -32.84K | -543.91K |
| Financing Cash Flow | 463.37K | -19.26K | 1.13M | 1.89M | 4.39M | 8.28M |
Nepra Foods Technical Analysis
Neutral
0.18
Price Trends
0.27
Negative
0.35
Negative
0.23
Negative
Market Momentum
-0.02
Negative
50.65
Neutral
92.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPRA, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.27, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NPRA.
Nepra Foods Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | C$20.18M | -1.39 | 338.06% | ― | 556.85% | -11.49% | |
43 Neutral | C$29.01M | -17.26 | 30.14% | ― | 32.91% | 55.73% | |
42 Neutral | C$616.60K | -0.15 | -345.48% | ― | 3288.96% | 50.66% | |
41 Neutral | C$441.11K | -0.67 | 30.06% | ― | -3.70% | 51.27% |
* Consumer Defensive Sector Average
TSE:NPRA
Nepra Foods
0.20
0.01
5.41%
TSE:BU
Burcon Nutrascience
1.55
-0.77
-33.12%
TSE:MEAT
Modern Meat
0.06
-0.06
-50.00%
TSE:CULT
Cult Food Science Corp.
0.25
-0.50
-66.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.