Nepra Foods Inc.

Nepra Foods Inc.

NPRFF
Nepra Foods Inc.US flagOther OTC
0.20
USD
-0.01
- -
23.76MMarket Cap
Nepra Foods Inc.
NPRFF
(Other OTC)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2024
2025
TTM
FRC
0.08
0.31
0.14
0.07
0.07
0.08
Revenue per Share
-0.02
-0.35
-0.14
-0.08
-0.02
-0.02
Basic EPS, GAAP
-0.01
-0.37
-0.11
-0.03
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
0.15
0.01
-0.08
-0.06
-0.06
Book Value per Share
-0.01
0.18
0.04
-0.05
-0.04
-0.04
Tangible Book Value per Share
36
19
45
60
96
109
Basic Weighted Avg Shares
3
6
7
4
6
8
Sales/Revenue/Turnover
-16.72
-95.66
-88.16
-83.29
-35.12
-7.84
Operating Margin (%)
- -
- -
1
1
- -
- -
Depreciation Expense
-1
-7
-6
-5
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-18.98
-110.37
-95.05
-109.02
-37.34
-24.63
Profit Margin (%)
- -
3
2
-2
-4
-4
Working Capital
- -
3
3
3
2
2
LT Debt
- -
3
2
-3
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-600.3
Return on Capital (%)
- -
- -
-402.02
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
113
114
Market Capitalization
10
18
13

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
6
6
5
Payables & Accruals
2
3
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.18%
Free Cash Flow
- -
- -
-37.35%
Net Income, GAAP
- -
- -
-48.52%
Sales/Revenue/Turnover
- -
- -
50.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
2
6
2026
2
2
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
- -
-0.08
2025
-0.01
- -
-0.01
- -
-0.02
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nepra Foods Inc. operates as a vertically integrated plant-based food and specialty ingredient company focused on allergen-free and gluten-free solutions for commercial food manufacturers and consumer packaged goods brands. The company provides custom starch ingredients, plant proteins, functional starches, allergen-free flours, hemp-based products, plant-based meat and dairy alternatives, frozen meals, snacks, spreads, pasta, cheeses, dressings, and baking mixes; it also offers product development services including custom blending, full-scale formulation assistance, and technical support to enable gluten-free, vegan, and health-conscious food products. Founded in 2017 and headquartered in Centennial, Colorado, Nepra serves customers primarily in North America with operations supporting global food brands in the bakery, snack, and dairy alternative sectors. In fiscal 2026, the company reports strong revenue growth of 49% to C$3.74 million in the first half ended September 30, 2025, driven by expanded sales of core ingredients to key commercial clients, alongside gross margin expansion to 33% from operational efficiencies and improved sourcing; it strengthened its cash position through equity issuances while focusing on sustainable profitability.

Company News

APIChatGPT
  • Nepra Foods Advances Planned Acquisition of Idaho Beverage Manufacturing Operations Following Port of Lewiston Approval

  • Nepra Foods Inc. Announces Opt-In to Semi-Annual Reporting under Coordinated Blanket Order 51-933

  • Nepra Foods Enters LOI with KUUK Water to Support Sustainable Beverage Expansion, Hospitality Distribution and E-Commerce Operations

  • Nepra Foods Inc. To Present at The 16th Annual LD Micro Invitational

  • Nepra Foods Inc. to Present at the 16th Annual LD Micro Invitational

  • Nepra Foods Enters Letter of Intent to Acquire Idaho Bottling and Water Assets, Advancing Vertical Integration Strategy

  • Nepra Foods Announces Chadwick White's Participation in the 2026 American Bakers Association Annual Convention

  • Nepra Foods Inc. Reports Preliminary Unaudited Fiscal 2026 Fourth Quarter Revenue of $1.85 Million, Demonstrating Continued Growth Momentum

  • Nepra Foods Inc. Achieves First Quarterly Net Income in Company History; Reports Financial Results for the Quarter Ending December 31, 2025, Revenue Increases 51% to $5,973,147, Gross Profit Rises to $1,855,624 (31.1% Margin), Net Income of $84,966

  • Nepra Foods Announces Closing of Debt Conversion

  • Nepra Foods Announces USD$487,849 Debt Conversion

  • Nepra Foods' CVO Chadwick White to Lead Gluten-Free Session at Reading Bakery Systems' 2026 Hands-On Pretzel Training Seminar

  • Nepra Foods Appoints Cotter Stern as Director of Ingredient Sales

  • Nepra Foods Inc. Reports Q2 Fiscal 2026 Financial Results with Continued Revenue Growth

  • Nepra Foods Strengthens Board with Addition of Paul Lyman, Seasoned Entrepreneur and Proven Business Builder

  • Nepra Foods Inc. Announces Exclusive North American Distribution Agreement for Award-Winning Naki Manuka Honey

  • Nepra Foods Inc. Issues Clarification on CEO Letter Disclosure

  • Nepra Foods Announces Closing of Second and Third Tranche of a Non-Brokered Private Placement

  • Nepra Foods Reports Q1 2026 Financials with Revenue Growth and Enhanced Margins

  • Nepra Foods Inc. Announces Filing of Annual Financial Statements and Management's Discussion and Analysis for the Year Ended March 31, 2025