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Nepra Foods(OTC) NPRFF

Market Cap$22.13MMarket 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)-68%
5 YearN/A
1 Year+219%
1 Month-29%
$0.18
+0.69%
+0.00Today
Nepra Foods last closing stock price
MetricPriceDate
Last closeUSD 0.182026-08-14
Nepra Foods stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.56%USD 0.202026-08-07
1 month-28.51%USD 0.252026-07-15
3 month-60.12%USD 0.442026-05-15
Year to date+104.51%USD 0.092025-12-31
1 year+219.04%USD 0.062025-08-14
3 year+368.67%USD 0.042023-08-15
Since inception-67.79%USD 0.542021-10-19

Nepra Foods Financials at a Glance

Market Cap

$22.13MMarket 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

-21.66

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.18

Volume

2,791

Open

$0.18

Previous Close

$0.18

Daily Range

$0.18 - $0.18

52-Week Range

$0.05 - $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
  • Snacks, baked goods, and spreads
  • Specialized ingredients for food, beverage, and personal care sectors
Growth Outlook
  • Revenue increased to CAD 2.34 million in Q1 2026
  • Gross profit margin improved to 21.6% in Q1 2026
  • Expansion into direct-to-consumer sales channels is underway
Financial Highlights
  • Net income of CAD -185,323 in Q1 2026
  • Operating income ratio of 8.96% in Q1 2026
  • Current ratio stands at 0.59, indicating liquidity challenges
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 reflects the company's potential to capture market share. Despite facing challenges with net income and liquidity, the improvement in gross profit margin indicates operational efficiencies. The ongoing expansion into direct-to-consumer sales channels may further enhance revenue streams. Investors may find the company's focus on plant-based products appealing, given the increasing demand for sustainable food options.
AI Generated • Aug 8, 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

-4.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$22.13MMarket 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

2.79K

Avg. Volume

61.29K

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

$22.13MMarket 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

$4.43M

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 $0.18 per share.

What is the 52-week range for Nepra Foods?

Over the past 52 weeks, Nepra Foods has traded between $0.05 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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