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Nepra Foods (NPRA) AI Stock Analysis
Nepra Foods
(CNQX:NPRA)
The low overall score is driven primarily by severe financial pressure from negative equity, high leverage, and ongoing cash burn, partially offset by strong revenue growth and gradual margin improvement. Secondary support comes from modest short-term technical momentum, while weak valuation metrics tied to persistent losses keep fundamental risk high.
Nepra Foods (NPRA) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 22.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 36.33K
- Price to Earnings (P/E)
- -22.6
- Beta (1Y)
- 2.48
- Revenue Growth
- 32.91%
- EPS Growth
- 55.73%
- Country
- Canada
- Employees
- 8
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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 wa...
How the Company Makes Money
Nepra Foods makes money primarily by selling plant-based ingredients and related products/services to business customers. Key revenue streams include: (1) Ingredient sales: revenue from supplying proprietary plant-based protein ingredients (e.g., fun...
Nepra Foods Financial Statement Overview
Summary
Revenue has grown strongly with improving gross margins, but the company remains unprofitable with negative EBIT, deeply negative equity, rising debt, shrinking assets, and continued cash burn, indicating elevated financial distress.
Income Statement
15Very NegativeBalance Sheet
8Very NegativeCash Flow
12Very 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 | 49.19K | 49.19K | -6,143 | -32.84K | -543.91K |
| Financing Cash Flow | 463.37K | -19.26K | 1.13M | 1.89M | 4.39M | 8.28M |
Nepra Foods Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPRA, the sentiment is Positive. The current price of 0.30 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.22, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NPRA.
Nepra Foods Peers Comparison
Overall Rating
TSE:MEAT46Neutral
TSE:BU45Neutral- TSE:NPRA45Neutral
TSE:CULT37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TSE:MEAT | 46Neutral | CAD 514.63K | -0.79 | 30.06% | ― | -3.70% | 51.27% |
| TSE:BU | 45Neutral | CAD 12.19M | -0.84 | 338.06% | ― | 556.85% | -11.49% |
| TSE:NPRA | 45Neutral | CAD 32.16M | -22.57 | 30.14% | ― | 32.91% | 55.73% |
| TSE:CULT | 37Underperform | CAD 641.26K | -0.37 | -9999.00% | ― | 3288.96% | 50.66% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:NPRA | Nepra Foods, Inc. | 0.26 | 0.15 | 142.86% | |
| TSE:BU | Burcon Nutrascience Corporation | 0.96 | -1.38 | -58.97% | |
| TSE:MEAT | Modern Plant Based Foods Inc. | 0.07 | -0.05 | -41.67% | |
| TSE:CULT | Cult Food Science Corp. | 0.26 | -0.49 | -65.33% |
Nepra Foods Corporate Events
Nepra Foods Names Kim Mayo Chief Operating Officer to Bolster Wellness Platform Operations
PositiveNepra Foods has appointed Kim Mayo as Chief Operating Officer, formalizing a role she has gradually taken on since joining the company in 2021. A Registered Dietitian with experience in food science, product development and manufacturing, Mayo will o...
Nepra Foods Brings PROPASTA High-Protein Pasta to Consumers via Amazon Launch
PositiveNepra Foods has launched its flagship PROPASTA high-protein, high-fiber pasta brand on Amazon in a new 16 oz. resealable pouch aimed at household, active and plant-based consumers. The gluten-free, vegan pasta, free from the nine major food allergens...
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.
Date of analysis: Oct 07, 2026