Nepra Foods (NPRA) AI Stock Analysis

• Market Cap: $15.26M
• Dividend Yield: N/A
• Average Volume (3M): 66.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: 64.79%
• EPS Growth: 72.95%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 108,759,850
• 10 Day Avg. Volume: 27,905
• 30 Day Avg. Volume: 66,364
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 3.30
• Enterprise Value/Gross Profit: -8.11
• Enterprise Value/Ebitda: -4.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Nepra Foods faces considerable financial difficulties, including declining revenues, negative profitability, and liquidity issues, which are the most significant factors impacting its stock score. Technical analysis shows mixed signals with no strong momentum in either direction, and the company's negative P/E ratio reflects its poor earnings performance. These factors lead to a low overall stock score.

Nepra Foods Business Overview & Revenue Model

Company Description

Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers plant-based meat and dairy alternatives, snacks, baked goods, and spreads, as well as specialty ingredients for the food and beverage, animal nutrition, and personal care industries. The company sells its products directly to commercial food manufacturers or through distributors and retailers, as well as directly to consumers under its CPG brands. Nepra Foods Inc. was incorporated in 2020 and is headquartered in Centennial, Colorado.

How the Company Makes Money

Nepra Foods generates revenue through the sale of its plant-based and allergen-free food ingredients and consumer products. The company targets both B2B and B2C markets, supplying ingredients to food manufacturers and selling finished products directly to consumers through retail and online channels. Key revenue streams include ingredient sales, branded consumer products, and private-label manufacturing for other companies. Strategic partnerships with food distributors and retailers enhance market reach and contribute significantly to the company's earnings.

Nepra Foods Financial Statement Overview

Summary

Nepra Foods is experiencing significant financial challenges characterized by declining revenues, negative profitability, high leverage, and strained liquidity. With negative equity and poor cash generation, the company faces financial instability and operational inefficiencies.

Income Statement

Nepra Foods has seen declining revenue growth with a shrinking Gross Profit Margin and negative Net Profit Margin, indicating struggles in managing costs and profitability. The company's EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals high leverage with a negative stockholders' equity, indicating financial instability. The Debt-to-Equity Ratio is not calculable due to negative equity, which is a significant risk factor.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, highlighting liquidity issues. Although financing activities have provided some cash inflow, reliance on external funding is a concern. The Operating Cash Flow to Net Income Ratio is negative, indicating poor cash generation from operations.

Breakdown	Mar 2024	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.16M	6.06M	6.05M	2.86M	1.64M
Gross Profit	-1.73M	-2.34M	753.09K	564.96K	-29.23K
EBITDA	-3.03M	-5.60M	-5.51M	-433.17K	-197.71K
Net Income	-4.54M	-6.65M	-7.08M	-610.26K	-217.18K
Balance Sheet
Total Assets	4.50M	6.29M	7.92M	1.51M	347.32K
Cash, Cash Equivalents and Short-Term Investments	65.92K	89.53K	1.46M	492.98K	17.46K
Total Debt	5.48M	4.26M	3.02M	1.29M	40.09K
Total Liabilities	7.30M	5.89M	4.50M	1.81M	936.89K
Stockholders Equity	-2.80M	406.75K	3.42M	-299.71K	-589.57K
Cash Flow
Free Cash Flow	-1.91M	-6.10M	-7.03M	-440.22K	-16.87K
Operating Cash Flow	-1.91M	-5.85M	-6.62M	-422.13K	-16.87K
Investing Cash Flow	-6.14K	-32.84K	-543.91K	-174.09K	0.00
Financing Cash Flow	1.89M	4.39M	8.28M	1.07M	-11.88K

Nepra Foods Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPRA, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NPRA.

Nepra Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SWP	60 Neutral	C$43.14M	32.33	2.42%	―	41.69%	134.37%
BABY	42 Neutral	$5.61M	―	-2576.83%	―	-22.92%	39.22%
NPRA	37 Underperform	$15.26M	―	162.13%	―	64.79%	72.95%
PNGA	27 Underperform	C$6.81M	―	-89.04%	―	-49.04%	14.85%
ISTK	25 Underperform	C$229.05M	―	―	―	30.02%	35.29%