Nepra Foods logo

Nepra Foods(OTC) NPRFF

Market Cap$17.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-74%
5 YearN/A
1 Year+9%
1 Month+22%
$0.14
+8.05%
+0.01Today
Nepra Foods last closing stock price
MetricPriceDate
Last closeUSD 0.142026-09-25
Nepra Foods stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.94%USD 0.142026-09-18
1 month+22.18%USD 0.122026-08-26
3 month-11.94%USD 0.162026-06-26
Year to date+64.22%USD 0.092025-12-31
1 year+9.22%USD 0.132025-09-25
3 year+252.25%USD 0.042023-09-26
Since inception-74.14%USD 0.542021-10-19

Nepra Foods Financials at a Glance

Market Cap

$17.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$7.83M

Net Income (TTM)

-CA$1.13M

EPS (TTM)

-$0.01

P/E Ratio

-17.40

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.14

Volume

3,150

Open

$0.15

Previous Close

$0.14

Daily Range

$0.14 - $0.15

52-Week Range

$0.06 - $0.75

Estimated Earnings Date

N/A

NPRFF News

No articles available.

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About Nepra Foods

Nepra Foods Inc. operates as a comprehensive plant-based food and ingredient enterprise, managing its entire supply chain from production to distribution. The company manufactures and provides a variety of plant-derived consumer goods, including alternatives to traditional meat and dairy products, snacks, baked items, and spreads.

Products and Services
  • Plant-based alternatives to meat and dairy products
  • Assorted snacks, baked goods, and spreads
  • Specialized ingredients for food, beverage, and personal care sectors
Growth Outlook
  • Revenue increased to CAD 2,344,869 in Q1 2026
  • Gross profit margin improved to 21.56% in Q1 2026
  • Expansion into direct-to-consumer sales channels is underway
Financial Highlights
  • Net income of CAD -185,323 reported in Q1 2026
  • Operating income ratio reached 8.96% in Q1 2026
  • Cash and cash equivalents totaled CAD 159,992 as of March 31, 2026
Nepra Foods Inc. is positioned in the growing plant-based food sector, which is gaining traction among health-conscious consumers. The recent quarterly revenue growth indicates a positive trend, reflecting the company's ability to capture market demand. The improvement in gross profit margin suggests enhanced operational efficiency. Despite reporting a net loss, the operating income ratio demonstrates potential for profitability as the company continues to scale its operations. The focus on expanding distribution channels, including direct-to-consumer sales, may further enhance revenue streams. Overall, Nepra Foods Inc. presents an intriguing opportunity within the evolving landscape of plant-based foods.
AI Generated • Sep 7, 2026

Industry

Food Products

CEO

William Hogan

Headquarters

Centennial, CO 80112, US

NPRFF Financials

Key Financial Metrics (TTM)

Gross Margin

14.20%

Operating Margin

0.79%

Net Income Margin

-14.72%

Return on Equity

30.14%

Return on Capital

-24.12%

Return on Assets

-29.10%

Earnings Yield

-5.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

126.11M

Volume

3.15K

Avg. Volume

45.09K

Financials (TTM)

Gross Profit

CA$1.55M

Operating Income

CA$83.90K

EBITDA

-CA$27.60K

Operating Cash Flow

-CA$291.92K

Capital Expenditure

-CA$4.71

Free Cash Flow

-CA$291.92K

Cash & ST Invst.

CA$159.99K

Total Debt

CA$3.79M

Nepra Foods Performance Analysis

Nepra Foods annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31CAD 4,580,171-8.6%
20242024-03-31CAD 3,085,158-32.6%
20252025-03-31CAD 4,496,08045.7%
20262026-03-31CAD 6,014,03333.8%
Nepra Foods sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-16.2%
Q32025-09-3044.4%
Q42025-12-3115.8%
Q12026-03-315.2%
Nepra Foods annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31CAD -0.112.4%
20242024-03-31CAD -0.06-48.4%
20252025-03-31CAD -0.02-68.5%
20262026-03-31CAD -0.01-53.7%
Nepra Foods sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3064.7%
Q32025-09-30-112.5%
Q42025-12-31113.7%
Q12026-03-31-342.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$2.34M

+47.3%

Gross Profit

CA$505.46K

+794.4%

Gross Margin

21.56%

N/A

Market Cap

$17.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.55M

N/A

Employees

5

N/A

Net Income

-CA$185.32K

+73.2%

EBITDA

CA$296.98K

+147.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$159.99K

+414.7%

Total Debt

CA$3.79M

-31.9%

Accounts Receivable

CA$1.32M

+140.8%

Inventory

CA$1.10M

-17.4%

Long Term Debt

CA$2.89M

+94.8%

Short Term Debt

CA$890.84K

-73.9%

Return on Assets

-29.10%

N/A

Return on Invested Capital

-31.16%

N/A

Free Cash Flow

-CA$399.11K

-174.9%

Operating Cash Flow

-CA$399.11K

-174.9%

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Questions About NPRFF

What is the current price of Nepra Foods?

Nepra Foods is trading at $0.14 per share.

What is the 52-week range for Nepra Foods?

Over the past 52 weeks, Nepra Foods has traded between $0.06 and $0.75.

How much debt does Nepra Foods have?

As of the most recent reporting period, Nepra Foods reported total debt of CA$2.71M.

How much cash does Nepra Foods have on hand?

Nepra Foods reported CA$114.35K in cash and cash equivalents in its most recent financial results.

What is Nepra Foods’s dividend yield?

Nepra Foods does not currently have a dividend yield.

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