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Nepra Foods(OTC) NPRFF

Current Price$0.19
Market Cap$23.73MMarket 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)-63%
5 YearN/A
1 Year+164%
1 Month-2%
Nepra Foods last closing stock price
MetricPriceDate
Last closeUSD 0.202026-07-23
Nepra Foods stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.202026-07-16
1 month-2.3%USD 0.202026-06-23
3 month-12.11%USD 0.232026-04-24
Year to date+132.28%USD 0.092025-12-31
1 year+163.97%USD 0.082025-07-23
3 year+374.52%USD 0.042023-07-24
Since inception-63.42%USD 0.542021-10-19

Nepra Foods Financials at a Glance

Market Cap

$23.73MMarket 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$7.08M

Net Income (TTM)

-CA$1.64M

EPS (TTM)

-$0.01

P/E Ratio

-14.44

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.19

Volume

73,000

Open

$0.20

Previous Close

$0.20

Daily Range

$0.18 - $0.20

52-Week Range

$0.02 - $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 2,229,888 in Q4 2025
  • Gross profit margin improved to 8.85% in Q4 2025
  • Expansion into direct-to-consumer sales channels is underway
Financial Highlights
  • Net income of CAD 84,896 reported in Q4 2025
  • Operating expenses decreased by 5% compared to Q3 2025
  • Cash flow from operating activities reached CAD 241,566 in Q4 2025
Nepra Foods Inc. is positioned in the growing plant-based food sector, which is gaining traction among health-conscious consumers. The recent quarterly performance indicates a positive trend, with a notable increase in revenue and improvements in gross profit margins. The company's strategic focus on diversifying its product offerings and expanding its distribution channels may enhance its market presence. The financial data reflects a commitment to operational efficiency, as evidenced by the reduction in operating expenses. Overall, Nepra Foods Inc. presents an intriguing opportunity within the packaged foods industry, particularly for those interested in sustainable and health-oriented food solutions.
AI Generated • Jul 8, 2026

Industry

Food Products

CEO

William Hogan

Headquarters

Centennial, CO 80112, US

NPRFF Financials

Key Financial Metrics (TTM)

Gross Margin

6.91%

Operating Margin

-7.84%

Net Income Margin

-24.63%

Return on Equity

47.73%

Return on Capital

-24.12%

Return on Assets

-60.29%

Earnings Yield

-6.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$23.73MMarket 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

119.04M

Volume

73.00K

Avg. Volume

120.47K

Financials (TTM)

Gross Profit

CA$973.78K

Operating Income

-CA$476.08K

EBITDA

-CA$955.48K

Operating Cash Flow

-CA$38.01K

Capital Expenditure

-CA$1.71

Free Cash Flow

-CA$38.01K

Cash & ST Invst.

CA$24.90K

Total Debt

CA$6.37M

Nepra Foods Performance Analysis

Nepra Foods annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 5,012,8613.8%
20232023-03-31CAD 4,580,171-8.6%
20242024-03-31CAD 3,085,158-32.6%
20252025-03-31CAD 4,496,08045.7%
Nepra Foods sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-319.8%
Q22025-06-30-16.2%
Q32025-09-3044.4%
Q42025-12-3115.8%
Nepra Foods annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.11-29.7%
20232023-03-31CAD -0.112.4%
20242024-03-31CAD -0.06-48.4%
20252025-03-31CAD -0.02-68.5%
Nepra Foods sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-78.9%
Q22025-06-3064.7%
Q32025-09-30-112.5%
Q42025-12-31113.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$2.23M

+53.7%

Gross Profit

CA$197.26K

-50.4%

Gross Margin

8.85%

N/A

Market Cap

$23.73MMarket 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

$4.75M

N/A

Employees

5

N/A

Net Income

CA$84.90K

+121.8%

EBITDA

CA$77.12K

+133.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$24.90K

-19.9%

Total Debt

CA$6.37M

+21.0%

Accounts Receivable

CA$527.97K

-3.8%

Inventory

CA$1.07M

-11.1%

Long Term Debt

CA$3.75M

+48.6%

Short Term Debt

CA$2.62M

+30.5%

Return on Assets

-60.29%

N/A

Return on Invested Capital

34.25%

N/A

Free Cash Flow

CA$241.56K

+175.2%

Operating Cash Flow

CA$241.57K

+175.2%

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Questions About NPRFF

What is the current price of Nepra Foods?

Nepra Foods is trading at $0.19 per share.

What is the 52-week range for Nepra Foods?

Over the past 52 weeks, Nepra Foods has traded between $0.02 and $0.75.

How much debt does Nepra Foods have?

As of the most recent reporting period, Nepra Foods reported total debt of CA$3.34M.

How much cash does Nepra Foods have on hand?

Nepra Foods reported CA$18.18K 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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