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Nepra Foods (NPRFF)
OTHER OTC:NPRFF

Nepra Foods (NPRFF) Stock Statistics & Valuation Metrics

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Total Valuation

Nepra Foods has a market cap or net worth of $7.01M. The enterprise value is $17.14M.
Market Cap$7.01M
Enterprise Value$17.14M

Share Statistics

Nepra Foods has 118,819,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,819,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nepra Foods’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -88.70%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-88.70%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover2.45
Inventory Turnover7.21

Valuation Ratios

The current PE Ratio of Nepra Foods is 33.4. Nepra Foods’s PEG ratio is 0.28.
PE Ratio33.4
PS Ratio1.37
PB Ratio-2.58
Price to Fair Value-2.58
Price to FCF-74.73
Price to Operating Cash Flow
PEG Ratio0.28

Income Statement

In the last 12 months, Nepra Foods had revenue of 8.26M and earned -2.04M in profits. Earnings per share was -0.02.
Revenue8.26M
Gross Profit571.07K
Operating Income-647.77K
Pretax Income-2.04M
Net Income-2.04M
EBITDA-955.41K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -781.54K and capital expenditures 10.00, giving a free cash flow of -781.54K billion.
Operating Cash Flow-781.54K
Free Cash Flow-781.54K
Free Cash Flow per Share>-0.01

Dividends & Yields

Nepra Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-4.05%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)48.37
Average Volume (3m)50.40K

Important Dates

Nepra Foods upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Nepra Foods as a current ratio of 0.33, with Debt / Equity ratio of ―
Current Ratio0.33
Quick Ratio0.12
Debt to Market Cap0.40
Net Debt to EBITDA-6.65
Interest Coverage Ratio-0.59

Taxes

In the past 12 months, Nepra Foods has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nepra Foods EV to EBITDA ratio is -18.52, with an EV/FCF ratio of -116.58.
EV to Sales2.14
EV to EBITDA-18.52
EV to Free Cash Flow-116.58
EV to Operating Cash Flow-116.58

Balance Sheet

Nepra Foods has $65.86K in cash and marketable securities with $6.38M in debt, giving a net cash position of -$5.13M billion.
Cash & Marketable Securities$65.86K
Total Debt$6.38M
Net Cash-$5.13M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.04

Margins

Gross margin is ―, with operating margin of -7.84%, and net profit margin of -24.63%.
Gross Margin
Operating Margin-7.84%
Pretax Margin-24.63%
Net Profit Margin-24.63%
EBITDA Margin-11.56%
EBIT Margin-16.07%

Analyst Forecast

The average price target for Nepra Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score