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Nepra Foods

(OTC) NPRFF

Current Price$0.16
Market Cap$19.05M
Since IPO (2021)-71%
5 YearN/A
1 Year+120%
1 Month-75%

Nepra Foods Financials at a Glance

Market Cap

$19.05M

Revenue (TTM)

CA$7.08M

Net Income (TTM)

-CA$1.64M

EPS (TTM)

-$0.01

P/E Ratio

-11.59

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.16

Volume

15,459

Open

$0.16

Previous Close

$0.16

Daily Range

$0.16 - $0.17

52-Week Range

$0.02 - $0.75

Estimated Earnings Date

N/A

NPRFF News

No articles available.

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About Nepra Foods

Industry

Food Products

CEO

William Hogan

Headquarters

Centennial, CO 80112, US

NPRFF Financials

Key Financial Metrics (TTM)

Gross Margin

7%

Operating Margin

-8%

Net Income Margin

-25%

Return on Equity

0%

Return on Capital

34%

Return on Assets

-60%

Earnings Yield

-8.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.05M

Shares Outstanding

119.04M

Volume

15.46K

Avg. Volume

169.05K

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$7.71

Free Cash Flow

-CA$38.01K

Cash & ST Invst.

CA$24.90K

Total Debt

CA$6.37M

Nepra Foods Performance Analysis

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

$19.05M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

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 $0.16 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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