Nepra Foods, Inc.

As of March 31, 2026, NEPRA FOODS INC. carries a market capitalization of 11.23M, placing it among publicly traded companies globally. Its enterprise value stands at 14.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NEPRA FOODS INC. has 126.01M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -5.04.

As of March 31, 2026, NEPRA FOODS INC. trades at an EV/EBITDA multiple of 56.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.22M versus a market cap of 11.23M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NEPRA FOODS INC. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -139.33, indicating conservative leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -29.11, reflecting losses generated across the asset base. Inventory turnover of 4.55 indicates how many times NEPRA FOODS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, NEPRA FOODS INC.'s stock has gained approximately 94.06% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.

Over the twelve months ended March 31, 2026, NEPRA FOODS INC. generated 5.98M in revenue and converted that into -879,533.75 in net income, yielding earnings per share of -0.01. EBITDA reached 251,760.29, while operating income came in at 54,235.34.

As of March 31, 2026, NEPRA FOODS INC. holds 114,749.62 in cash and equivalents against 3.10M in total debt, resulting in a net debt position of 1.50M. Total book value stands at -2.23M, with working capital of -1.30M providing operational flexibility.

NEPRA FOODS INC. produced -245,151.29 in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, NEPRA FOODS INC. posted a gross margin of 33.35, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of -14.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.97, meaning NEPRA FOODS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, NEPRA FOODS INC. has an Altman Z-Score of -5.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.