Nepra Foods (NPRA) AI Stock Analysis

• Market Cap: C$11.99M
• Dividend Yield: N/A
• Average Volume (3M): 41.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• 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: 64,027
• 30 Day Avg. Volume: 41,001
• PEG Ratio: 0.01
• Price to Book (P/B): -0.97
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -1.42
• 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

• 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 (NPRA) is a food technology company specializing in the development and production of plant-based and allergen-free food ingredients and consumer products. Operating in the health and wellness sector, Nepra Foods focuses on providing innovative solutions for the growing demand for nutritious and sustainable food options. The company's core offerings include a range of plant-based protein blends, gluten-free flours, and ready-to-eat consumer products that cater to various dietary needs.

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	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.16M	4.16M	6.06M	6.05M	2.86M	1.64M
Gross Profit	-1.69M	-1.73M	-2.34M	753.09K	564.96K	-29.23K
EBITDA	-3.00M	-3.03M	-5.60M	-5.51M	-433.17K	-197.71K
Net Income	-4.51M	-4.54M	-6.65M	-7.08M	-610.26K	-217.18K
Balance Sheet
Total Assets	4.50M	4.50M	6.29M	7.92M	1.51M	347.32K
Cash, Cash Equivalents and Short-Term Investments	65.92K	65.92K	89.53K	1.46M	492.98K	17.46K
Total Debt	5.48M	5.48M	4.26M	3.02M	1.29M	40.09K
Total Liabilities	7.30M	7.30M	5.89M	4.50M	1.81M	936.89K
Stockholders Equity	-2.80M	-2.80M	406.75K	3.42M	-299.71K	-589.57K
Cash Flow
Free Cash Flow	-1.91M	-1.91M	-6.10M	-7.03M	-440.22K	-16.87K
Operating Cash Flow	-1.91M	-1.91M	-5.85M	-6.62M	-422.13K	-16.87K
Investing Cash Flow	-6.14K	-6.14K	-32.84K	-543.91K	-174.09K	0.00
Financing Cash Flow	1.89M	1.89M	4.39M	8.28M	1.07M	-11.88K

Nepra Foods Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NPRA.

Nepra Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SWP	―	C$44.67M	32.68	2.42%	―	41.69%	134.37%
BABY	―	C$5.61M	―	-2576.83%	―	-22.92%	39.22%
NPRA	―	C$11.99M	―	―	―	64.79%	72.95%
PNGA	―	C$5.45M	-2.64	-89.04%	―	-49.04%	14.85%
ISTK	―	C$240.41M	-108.70	―	―	30.02%	35.29%