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NPRA.CN

STRONG SELLREMOVE

Nepra Foods Inc. · Consumer Defensive · United States · $43M · Avg Vol: $29K/d

9
StockRank
Q
17
V
25
M
51
P/E (TTM)
ROE
-428.8%
D/E
Dividend %
AI CONVICTION THESIS

A micro-cap plant-based food technology company with a weak balance sheet, low consumer adoption, and high cash burn.

COMPANY DESCRIPTION

Nepra Foods Inc. specializes in the development, production, and distribution of allergen-free, plant-based food ingredients and packaged products for the food service and retail industries. The company's proprietary formulations utilize specialized hemp and root starches to replicate the texture and taste of traditional gluten- and dairy-based foods. Nepra operates a vertically integrated business model, catering to the rapidly growing consumer demand for healthy, clean-label foods.

FINANCIAL SUMMARY (USD)

Year2021202220242025CAGR
Revenue4M5M3M5M1.1%
EPS-0.25-0.10-0.06-0.01
Shares37M49M78M104M+183.5%
Debt2M3M4M4M22.6%
Equity2M1M-2M-3M-40.5%
Op CF-5M-4M-1M-867,617
Inv CF-393,9357,159-4,44935,624
Fin CF6M2M1M818,363
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PRICE (1M)-58.2%
0.160.280.400.520.64May 7May 29Jun 18
SMA 50SMA 200
Close
$0.20
RSI (14)
29.8
52W High
$0.75
From 52W High
0.3%

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-77.0%*0.8
ROE
-428.8%0.2
GP/Assets
17.6%25.7
Op. Margin
-95.9%0.9
FCF/Assets
-117.5%0.2
Piotroski
2.3
Int. Cover
-1.7x8.4
D/E Ratio
N/A
Current Ratio
2.94x80.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.4x33.2
P/S
4.3x7.9
Div Yield
N/A
Momentum
51
52W High %
27%2.2
RS 6M
121%99.5
SMA 50/200
2.15x100.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$43M
P/E (Forward)
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of NPRA.CN are excluded.

TickerCompanyMkt CapStockRankSignal
NPRA.CNNepra Foods Inc.(you)$43M9STRONG SELL
BOFBranchOut Food Inc.$53M18STRONG SELL
HAINThe Hain Celestial Group, Inc.$68M15STRONG SELL
DDCDDC Enterprise Limited$63M1STRONG SELL
CLNNClene Inc.$86M13STRONG SELL
ENHAEnhanced Group Inc.$353M11STRONG SELL
BYNDBeyond Meat, Inc.$423M17STRONG SELL
UTZUtz Brands, Inc.$664M17STRONG SELL
BRCCBRC Inc.$200M50HOLD
WESTWestrock Coffee Company$781M38HOLD

Peer medians: ROE 13.6% · P/E 21.7x · Gross margin 34.3%

Nepra Foods Inc. (NPRA.CN) — Stock Score Summary

Nepra Foods Inc. (NPRA.CN) has a MoatMap StockRank of 9/100 based on Quality (17/100), Value (25/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL. A micro-cap plant-based food technology company with a weak balance sheet, low consumer adoption, and high cash burn.

Nepra Foods Inc. specializes in the development, production, and distribution of allergen-free, plant-based food ingredients and packaged products for the food service and retail industries. The company's proprietary formulations utilize specialized hemp and root starches to replicate the texture and taste of traditional gluten- and dairy-based foods. Nepra operates a vertically integrated business model, catering to the rapidly growing consumer demand for healthy, clean-label foods.

Key Financial Metrics

Price$0.20
Market Cap$43M
Price/Book2.37
Return on Equity-428.8%
Gross Margin12.4%
Operating Margin-95.9%
Free Cash Flow$-3M

Nepra Foods Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Nepra Foods Inc.’s (NPRA.CN) StockRank?
MoatMap’s StockRank for Nepra Foods Inc. (NPRA.CN) is 9/100, with a Strong Sell signal. It is a composite of Quality (17), Value (25), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nepra Foods Inc. have an economic moat?
Nepra Foods Inc. (NPRA.CN) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nepra Foods Inc. a buy, hold, or sell?
MoatMap’s current signal for Nepra Foods Inc. (NPRA.CN) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nepra Foods Inc. in?
Nepra Foods Inc. (NPRA.CN) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).