Business Description

Description
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset -0.38
Debt-to-Equity -2.61
Debt-to-EBITDA -2.39
Piotroski F-Score 3/9
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Altman Z-Score -7.2
Distress
Grey
Safe
Beneish M-Score -6.21
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
14-Day RSI 44

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.63
Quick Ratio 0.34
Cash Ratio 0.02
Days Inventory 144.81
Days Sales Outstanding 54.01
Days Payable 147.51

Dividend & Buy Back

Name Current Vs Industry Vs History

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 8.93
Operating Margin % -68.38
Net Margin % -88.37
FCF Margin % -22.52
ROA % -56.98
ROIC % -58.35
ROC (Joel Greenblatt) % -75.43
ROCE % -104.85

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.74
EV-to-EBIT -2.73
EV-to-EBITDA -3.44
EV-to-Revenue 1.92
EV-to-FCF -8.51
Earnings Yield (Greenblatt) % -36.63
FCF Yield % -32.89

Financials

XCNQ:NPRA's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Nepra Foods Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 3.406
EPS (TTM) (C$) -0.06
Beta 0
Volatility % 193.19
14-Day RSI 44
14-Day ATR (C$) 0.000007
20-Day SMA (C$) 0.045
12-1 Month Momentum % 0
52-Week Range (C$) 0.02 - 0.08
Shares Outstanding (Mil) 77.97

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Nepra Foods Inc Filings

Filing Date Document Date Form
No Filing Data

Nepra Foods Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Nepra Foods Inc Frequently Asked Questions

What is Nepra Foods Inc(XCNQ:NPRA)'s stock price today?
The current price of XCNQ:NPRA is C$0.05. The 52 week high of XCNQ:NPRA is C$0.08 and 52 week low is C$0.02.
When is next earnings date of Nepra Foods Inc(XCNQ:NPRA)?
The next earnings date of Nepra Foods Inc(XCNQ:NPRA) is .
Does Nepra Foods Inc(XCNQ:NPRA) pay dividends? If so, how much?
Nepra Foods Inc(XCNQ:NPRA) does not pay dividend.

Press Release

Subject Date
No Press Release