Nepra Foods (NPRA) AI Stock Analysis

• Market Cap: C$12.52M
• Dividend Yield: N/A
• Average Volume (3M): 53.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 69.12%
• EPS Growth: 43.02%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 113,576,540
• 10 Day Avg. Volume: 58,086
• 30 Day Avg. Volume: 53,007
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.09 ▼(-23.33% Downside)

Nepra Foods' financial performance is the most significant factor, with persistent losses and a weak balance sheet posing major risks. Technical analysis suggests neutral momentum, while valuation metrics highlight ongoing profitability challenges. The lack of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

High Revenue Growth

Sustained, large top-line growth demonstrates strong product-market fit and distribution traction. Over 2-6 months this supports scale advantages, volume leverage potential and bargaining power with retailers and suppliers, helping long-term margin improvement if maintained.

Structural Market Tailwind

Operating in the expanding alternative-protein sector provides a durable demand tailwind. Long-term secular shifts toward plant-based diets support repeatable revenue channels across retail, foodservice and DTC, enabling predictable market expansion and partnership opportunities.

Cash Conversion Efficiency vs Losses

Positive cash‑flow to net‑income ratios indicate operational cash conversion is better than headline losses imply. If continued, this efficiency can extend runway, fund reinvestment and reduce funding needs, making operational improvements more durable than pure accounting losses.

Negative Factors

Persistent Negative Margins

Consistent negative gross, EBIT and net margins point to structural cost or pricing issues. Without sustained margin recovery, profitability remains uncertain, limiting internal funding for growth and making long-term competitiveness dependent on meaningful operational improvements.

Weak Balance Sheet and Negative Equity

Negative equity and high leverage create solvency and refinancing risk, constraining strategic flexibility. Over months this limits the firm's ability to invest, absorb shocks, or secure favorable financing, making growth plans contingent on capital raises or deleveraging.

Negative Operating and Free Cash Flow

Persistently negative operating and free cash flows strain liquidity and require external financing to sustain operations. Small improvements are positive but insufficient; continued negative cash generation risks dilution, higher financing costs, and limits on scaling capabilities.

Nepra Foods Business Overview & Revenue Model

Company Description

Nepra Foods (NPRA) is a food technology company focused on producing innovative plant-based food products. Operating primarily in the alternative protein sector, Nepra specializes in creating nutritious, sustainable food solutions that cater to the growing demand for plant-based diets. Their core product offerings include plant-based protein ingredients and ready-to-eat meals designed to meet the needs of health-conscious consumers and those with dietary restrictions.

How the Company Makes Money

Nepra Foods generates revenue through multiple streams, primarily by selling its plant-based food products to retail grocery chains, food service providers, and direct-to-consumer platforms. The company capitalizes on the increasing consumer shift towards plant-based diets, which allows it to tap into the expanding market for alternative proteins. Key revenue streams include wholesale distribution agreements with supermarkets and health food stores, e-commerce sales through its website, and partnerships with restaurants and meal kit companies. Additionally, Nepra may benefit from collaborations with food manufacturers looking to incorporate its proprietary ingredients into their products, further enhancing its revenue potential.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.48M	6.25M	4.16M	6.06M	6.05M	2.86M
Gross Profit	364.95K	-527.62K	-1.73M	-2.34M	753.09K	564.96K
EBITDA	-1.27M	-986.52K	-3.03M	-5.60M	-5.51M	-433.17K
Net Income	-2.68M	-2.34M	-4.54M	-6.65M	-7.08M	-610.26K
Balance Sheet
Total Assets	4.03M	4.20M	4.50M	6.29M	7.92M	1.51M
Cash, Cash Equivalents and Short-Term Investments	118.98K	44.74K	65.92K	89.53K	1.46M	492.98K
Total Debt	5.21M	5.56M	5.48M	4.26M	3.02M	1.29M
Total Liabilities	8.79M	8.12M	7.30M	5.89M	4.50M	1.81M
Stockholders Equity	-4.76M	-3.92M	-2.80M	406.75K	3.42M	-299.71K
Cash Flow
Free Cash Flow	-855.65K	-1.20M	-1.91M	-6.10M	-7.03M	-440.22K
Operating Cash Flow	-855.65K	-1.20M	-1.91M	-5.85M	-6.62M	-422.13K
Investing Cash Flow	49.19K	49.19K	-6.14K	-32.84K	-543.91K	-174.09K
Financing Cash Flow	918.82K	1.13M	1.89M	4.39M	8.28M	1.07M

Nepra Foods Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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$42.86M	18.03	4.23%	―	46.54%	968.67%
NPRA	44 Neutral	C$12.52M	-4.28	―	―	69.12%	43.02%
BABY	38 Underperform	C$3.93M	-0.27	-517.87%	―	-25.08%	65.57%
PNGA	27 Underperform	C$11.34M	-2.07	-86.40%	―	-49.04%	15.66%
ISTK	25 Underperform	C$163.86M	-51.38	―	―	30.02%	35.29%

Nepra Foods Corporate Events

Nepra Foods Hires Veteran Organic Trader Cotter Stern to Lead Ingredient Sales

Nepra Foods has appointed industry veteran Cotter Stern as Director of Ingredient Sales, a move aimed at capitalizing on rising demand for its specialty and allergen-free ingredient portfolio. With more than 15 years’ experience in organic food trading and global commodity markets, Stern is expected to strengthen Nepra’s supply chain reliability, deepen client relationships, and help convert growing market interest into recurring revenue streams as the company scales within the competitive CPG ingredients sector.

The most recent analyst rating on (TSE:NPRA) stock is a Hold with a C$0.12 price target. To see the full list of analyst forecasts on Nepra Foods stock, see the TSE:NPRA Stock Forecast page.

Nepra Foods Inc. Achieves 49% Revenue Growth in First Half of Fiscal 2026

Nepra Foods Inc. reported a significant revenue growth of 49% year-over-year for the first half of fiscal 2026, reaching $3.74 million CAD. This growth was driven by increased sales of core custom starch ingredients and plant proteins to key commercial customers. The company also improved its gross margin to 33% from 20% in the previous year, attributed to optimized production processes and better sourcing of raw materials. Despite an increased net loss due to non-cash fair value adjustments, Nepra strengthened its cash position through equity issuances. The company remains focused on operational cash flow generation and strategic financing to support its expansion.

Nepra Foods Strengthens Board with New Appointment

Nepra Foods has appointed Paul Lyman to its board of directors, bringing over 32 years of experience in construction development, which includes navigating economic downturns and supply chain disruptions. Lyman’s expertise in risk evaluation and operational efficiency is expected to enhance Nepra’s strategic edge and resilience in the volatile food industry. His cross-industry perspective and personal investment in Nepra are anticipated to strengthen board governance and guide the company’s growth.