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Home CompaniesNepra Foods Inc.

Nepra Foods Inc.

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
0.325 CAD 0.04 ( 16.07%)
Last update at 2026-11-06T19:18:00Z
VOLUME
29500
Market Cap
33.33M

Momentum Score

…

Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.29
Low
0.33
High
52 Week Price Range
0.06
Low
0.37
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Nepra Foods Inc. (NPRA.CN) is a publicly traded company, but public disclosures and investor materials are sparse so its core operations and long-term growth drivers are not well-documented. Investors may find exposure attractive if they seek early-stage or small-cap opportunities that could benefit from improved disclosure or operational scaling, but they should review current regulatory filings directly.

The most important risks are limited public disclosure, low liquidity and execution risk typical of small or early-stage issuers, including potential dilution and difficulty assessing financial condition.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.28
Dividend Yield
-
Revenue TTM
6.05M
Revenue Per Share
0.32
Gross Profit TTM
0.75M
Debt / Equity
-
ROE
-428.78%
Net Debt
3.07M
ROCE
123.08%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.34M -4.54M -6.20M -6.68M -0.54M
Net income -2.34M -4.54M -6.20M -6.68M -0.54M
Selling general administrative 3.03M 3.07M 5.88M 6.13M 1.03M
Gross profit 1.32M 0.33M 1.09M 0.75M 0.56M
Reconciled depreciation 0.47M 0.65M 0.71M 0.27M 0.04M
Ebit - - - -5.81M -0.53M
Ebitda - - - -6.00M -0.43M
Operating income -2.20M -3.47M -5.75M -5.79M -0.48M
Interest expense 0.88M 0.82M 0.45M 0.40M 0.07M
Interest income 0.00M 0.01M 0.01M 0.01M 0.00M
Net interest income -0.88M -0.80M -0.44M -0.39M -0.07M
Total revenue 6.25M 4.16M 6.53M 6.05M 2.86M
Total operating expenses 8.45M 7.63M 12.28M 11.84M 3.33M
Cost of revenue 4.94M 3.83M 5.44M 5.30M 2.29M
Total other income expense net 0.74M -0.27M -0.01M -0.50M 0.00M
Net income from continuing ops -2.34M -4.54M -6.20M -6.68M -0.54M
Net income applicable to common shares - - - -6.68M -0.54M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.20M 4.50M 7.24M 7.92M 1.51M
Intangible assets - - 0.02M 0.02M -
Other current assets - - - 0.92M 0.05M
Total liab 8.12M 7.30M 5.21M 4.50M 1.81M
Total stockholder equity -3.92M -2.80M 2.03M 3.42M -0.30M
Deferred long term liab - - - 0.13M -
Other current liab - - - 0.27M -
Common stock - - - 10.61M 0.83M
Capital stock 16.93M 15.59M 14.31M 10.61M 0.83M
Retained earnings -22.99M -20.66M -14.02M -7.81M -1.13M
Other assets - - - 0.24M 0.15M
Cash 0.04M 0.07M 0.17M 1.46M 0.49M
Total current liabilities 5.98M 3.93M 1.76M 1.67M 1.60M
Net debt 3.07M 1.93M 0.71M - 0.77M
Short long term debt 3.12M 1.02M 0.03M 0.05M 1.06M
Other stockholder equity - - - 0.62M 0.01M
Property plant equipment - - - 2.75M 0.09M
Total current assets 2.19M 1.93M 3.63M 4.91M 1.28M
Net tangible assets - - - 3.39M -0.30M
Net receivables 0.87M 0.55M 0.45M 0.59M 0.14M
Long term debt - 0.98M 0.85M 0.39M 0.20M
Inventory 1.34M 0.89M 2.10M 1.82M 0.54M
Accounts payable 2.15M 1.16M 0.76M 1.07M 0.46M
Non current assets total 2.01M 2.58M 3.61M 3.01M 0.23M
Capital lease obligations 2.44M 3.48M 3.26M 2.58M 0.03M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.05M -0.01M - -0.54M -0.17M
Change to liabilities - - - 0.92M 0.24M
Total cashflows from investing activities - - - -0.54M -0.17M
Net borrowings 0.95M 0.63M -0.47M 1.05M 1.05M
Total cash from financing activities 1.13M 1.89M 3.45M 8.28M 1.07M
Change to operating activities - - - -0.86M -0.10M
Net income -2.34M -4.54M -6.20M -6.68M -0.10M
Change in cash -0.02M -0.02M -1.42M 1.04M 0.48M
Begin period cash flow 0.07M 0.09M 1.53M 0.49M 0.02M
End period cash flow 0.04M 0.07M 0.25M 1.53M 0.49M
Total cash from operating activities -1.20M -1.91M -4.88M -6.62M -0.42M
Issuance of capital stock 0.00M 1.26M 3.92M 7.22M 0.03M
Depreciation 0.47M 0.65M 0.71M 0.27M 0.04M
Other cashflows from investing activities - - - -0.13M -0.16M
Change to inventory -0.55M 1.04M -0.15M -1.26M -0.36M
Change to account receivables -0.26M -0.26M 0.14M -0.46M -0.10M
Change to netincome - - - 1.45M 0.40M
Capital expenditures 0.00M 0.00M 0.22M 0.39M 0.02M
Change in working capital 0.48M 0.90M -0.45M -1.66M -0.33M
Stock based compensation - 0.00M 0.61M 0.72M 0.43M
Other non cash items -0.10M 0.81M 0.43M 0.71M -0.07M
Free cash flow -1.20M -1.91M -5.10M -7.03M -0.44M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NPRA
Nepra Foods Inc.		 0.04
16.07%		 0.33 - - 5.51 2.12 4.62 -1.44
HBFG
Happy Belly Food Group Inc. (formerly was VEGN/Plant & Co. Brands Ltd until 2022-08-31)		 -0.06
3.85%		 1.50 - 169.49 11.91 90.41 11.98 1394.78
PSYC
Psyched Wellness Ltd		 -
-%		 0.01 - - 12.92 2.62 12.45 -1.82
MEAT
Modern Plant Based Foods Inc		 -0.02
40.00%		 0.03 - - 3.11 196.16 6.84 -1.64
VEGI
Boosh Plant-Based Brands Inc		 -
-%		 0.01 - - 0.97 0.18 4.60 -0.12

Profile*

Nepra Foods Inc.

Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.

7025 South Revere Parkway, Centennial, CO, United States, 80112

720 729 8500

https://neprafoods.com

Name Title Year Born
Mr. David Wood Interim Corp. Sec., COO, Pres & Chairman 1967
Mr. Chadwick White Co-Founder, CEO, Chief Innovation Officer & Director 1974
Mr. David Wood Co-Founder, Interim Corporate Secretary, CFO, COO & President 1967
Mr. Chadwick White Co-Founder, Chief Visionary Officer & C.M.B 1974
Paul Feldman Chief Engineer & Co-Founder NA
Clay White Director of Sales & Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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