OTCMNPRFF
Market cap7mUSD
Jan 10, Last price
0.07USD
1D
-9.41%
1Q
2.29%
IPO
-86.48%
Name
Nepra Foods Inc
Chart & Performance
P/E
—
P/S
2.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
-31.32%
Net income
-5m
L-31.75%
CFO
-2m
L-67.38%
Profile
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 nutrition, and personal care industries. The company sells its products directly to commercial food manufacturers or through distributors and retailers, as well as directly to consumers under its CPG brands. Nepra Foods Inc. was incorporated in 2020 and is headquartered in Centennial, Colorado.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,161 | 6,059 0.11% | |||
Cost of revenue | 9,240 | 8,600 | |||
Unusual Expense (Income) | |||||
NOPBT | (5,078) | (2,541) | |||
NOPBT Margin | |||||
Operating Taxes | (4) | 4 | |||
Tax Rate | |||||
NOPAT | (5,078) | (2,541) | |||
Net income | (4,537) | (6,647) -0.49% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,262 | 3,921 | |||
BB yield | |||||
| Debt | |||||
Debt current | 2,103 | 586 | |||
Long-term debt | 3,373 | 3,676 | |||
Deferred revenue | |||||
Other long-term liabilities | 2,398 | 3,082 | |||
Net debt | 5,410 | 4,172 | |||
| Cash flow | |||||
Cash from operating activities | (1,908) | (5,847) | |||
CAPEX | (5) | (249) | |||
Cash from investing activities | (6) | (33) | |||
Cash from financing activities | 1,892 | 4,387 | |||
FCF | (3,372) | ||||
| Balance | |||||
Cash | 66 | 90 | |||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (2,798) | 407 | |||
Invested Capital | 6,642 | 4,668 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 60,471 | 46,606 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (4,432) | (2,184) | |||
EV/EBITDA | |||||
Interest | 816 | 453 | |||
Interest/NOPBT | |||||