Nepra Foods (NPRA) AI Stock Analysis

• Market Cap: C$26.19M
• Dividend Yield: N/A
• Average Volume (3M): 53.01K
• Price to Earnings (P/E): 33.4
• Beta (1Y): 2.26
• 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: 118,819,400
• 10 Day Avg. Volume: 58,086
• 30 Day Avg. Volume: 53,007
• PEG Ratio: 0.28
• Price to Book (P/B): -2.58
• Price to Sales (P/S): 1.37
• P/FCF Ratio: -74.73
• 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: 53 Neutral
• Price Target: C$0.24 ▲(103.33% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held back primarily by weak financial fundamentals (negative equity, ongoing losses, and negative free cash flow), partially offset by strong bullish technical momentum. Valuation is a secondary drag given the relatively high P/E and no dividend yield.

Positive Factors

Revenue Growth Trend

Sustained revenue growth into 2025 indicates improving product adoption and market traction for Nepra's plant-based offerings. Over a 2-6 month horizon, continued top-line expansion supports economies of scale, better absorption of fixed costs and a clearer path toward operating leverage if growth persists.

Negative Factors

Weak Balance Sheet

Negative equity and debt materially exceeding reported assets indicate structural solvency weakness. This limits financial flexibility, raises refinancing and covenant risk, and increases the probability of dilutive capital raises or costly borrowing over the next several months.

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 n...

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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 n...

How the Company Makes Money

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Nepra Foods Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.26M	6.25M	4.16M	6.06M	6.05M
Gross Profit	571.07K	-527.62K	-1.73M	-2.34M	753.09K
EBITDA	-955.41K	-986.52K	-3.03M	-5.60M	-5.51M
Net Income	-2.04M	-2.34M	-4.54M	-6.65M	-7.08M
Balance Sheet
Total Assets	3.38M	4.20M	4.50M	6.29M	7.92M
Cash, Cash Equivalents and Short-Term Investments	24.92K	44.74K	65.92K	89.53K	1.46M
Total Debt	6.38M	5.56M	5.48M	4.26M	3.02M
Total Liabilities	7.78M	8.12M	7.30M	5.89M	4.50M
Stockholders Equity	-4.40M	-3.92M	-2.80M	406.75K	3.42M
Cash Flow
Free Cash Flow	-151.82K	-1.20M	-1.91M	-6.10M	-7.03M
Operating Cash Flow	-151.82K	-1.20M	-1.91M	-5.85M	-6.62M
Investing Cash Flow	49.19K	49.19K	-6.14K	-32.84K	-543.91K
Financing Cash Flow	-19.26K	1.13M	1.89M	4.39M	8.28M

Nepra Foods Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPRA, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 78.84 is Negative, neither overbought nor oversold. The STOCH value of 97.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
NPRA	53 Neutral	C$26.19M	33.38	―	―	69.12%	43.02%
BU	48 Neutral	C$27.42M	-1.45	-1208.82%	―	190.07%	-2.88%
MEAT	44 Neutral	C$1.69M	-4.08	―	―	-3.76%	86.34%
CULT	42 Neutral	C$782.84K	-1.00	-190.55%	―	―	-126.28%
BABY	41 Neutral	C$2.06M	-3.11	5435.74%	―	-25.08%	65.57%

Nepra Foods Corporate Events