Nepra Foods (TSE:NPRA)
:NPRA
Want to see TSE:NPRA full AI Analyst Report?
Top Page
Nepra Foods
(NPRA)
Select Model
Select Model
Rating:57Neutral
Price Target:
C$0.48
▲(296.67% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak financial health (negative equity, debt burden, ongoing losses and cash burn) despite clear improvement trends. Technicals are supportive with the stock above major moving averages and positive MACD, but valuation is only moderate given the ~33 P/E and no dividend yield provided.
Positive Factors
Revenue Growth Momentum
Sustained revenue growth into 2025 indicates expanding product traction in the plant-based segment and supports scale economics. Over 2-6 months, consistent top-line expansion can underpin margin recovery, improve unit economics and reduce reliance on external financing as operations scale.
Negative Factors
Negative Equity
Negative shareholders' equity is a structural solvency concern that constrains strategic flexibility. It raises refinancing, covenant and dilution risks, and can limit access to conventional credit or M&A options, making long-term independent growth more difficult without recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained revenue growth into 2025 indicates expanding product traction in the plant-based segment and supports scale economics. Over 2-6 months, consistent top-line expansion can underpin margin recovery, improve unit economics and reduce reliance on external financing as operations scale.
Read all positive factors
Nepra Foods (NPRA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$59.52M
Dividend YieldN/A
Average Volume (3M)53.01K
Price to Earnings (P/E)33.4
Beta (1Y)2.54
Revenue Growth75.19%
EPS Growth44.09%
CountryCA
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.02
Shares Outstanding118,819,400
10 Day Avg. Volume58,086
30 Day Avg. Volume53,007
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)-2.58
Price to Sales (P/S)1.37
P/FCF Ratio-74.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Nepra Foods Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| 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
Neutral
0.12
Price Trends
0.32
Positive
0.21
Positive
0.17
Positive
Market Momentum
0.08
Positive
50.42
Neutral
21.54
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 0.12 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.32, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 21.54 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | C$59.52M | 33.38 | 47.73% | ― | 75.19% | 44.09% | |
48 Neutral | C$25.77M | -1.45 | -1208.82% | ― | 337.52% | -8.78% | |
48 Neutral | C$1.05M | -0.25 | -190.55% | ― | 3288.96% | 50.66% | |
44 Neutral | C$1.40M | -3.49 | ― | ― | -0.62% | 64.01% | |
41 Neutral | C$1.68M | -1.09 | 5435.74% | ― | -31.80% | 76.06% |
* Consumer Defensive Sector Average
TSE:NPRA
Nepra Foods
0.50
0.37
284.62%
TSE:BU
Burcon Nutrascience
2.03
0.13
6.84%
TSE:MEAT
Modern Meat
0.10
>-0.01
-9.52%
TSE:BABY
Else Nutrition Holdings
0.04
-0.11
-76.51%
TSE:CULT
Cult Food Science Corp.
0.43
-0.82
-65.60%
Nepra Foods Corporate Events
Business Operations and StrategyFinancial Disclosures
Nepra Foods Posts Record Q4 Revenue and Strengthening Margins in FY2026
Positive
Apr 10, 2026
Nepra Foods reported preliminary, unaudited fourth-quarter fiscal 2026 revenue of $1.85 million, a record level that marks a 15% increase both sequentially and year over year, and lifted full-year revenue to $6.18 million, up 35% from 2025. The co...
Business Operations and StrategyFinancial Disclosures
Nepra Foods Posts First Quarterly Profit as Revenue Jumps 51%
Positive
Feb 27, 2026
Nepra Foods Inc. reported its first-ever quarterly net income as revenue and margins surged for the quarter and nine-month period ended December 31, 2025. The company posted Q3 revenue of $2.23 million, up 54% year-over-year, with gross profit ris...
Business Operations and StrategyPrivate Placements and Financing
Nepra Foods Converts Insider Debt to Equity Amid Financial Strain
Negative
Feb 25, 2026
Nepra Foods has converted about US$487,849 of outstanding debt owed to its chief executive and largest shareholder, William Hogan, into 6,969,273 common shares, aiming to strengthen its strained balance sheet. The insider debt-for-equity swap, app...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.