Nepra Foods Inc. (C:NPRA)
Business Focus: Vegan & Vegetarian Food Manufacturing
| Sector: Consumer Non-Cyclicals | Industry: Food Processing |
| Company Contact | |
| Address: | 7025 S. Revere Parkway Ste. 100, Ste. 100 CENTENNIAL CO 80112 |
| Tel: | 1-844-5661917 |
| Website: | https://www.neprafoods.com |
| IR: | See website |
| Key People | ||
| David Wood Chairman of the Board, Chief Executive Officer | Alex Mcaulay Chief Financial Officer, Corporate Secretary, Director | Chadwick White Chief Innovation Officer, Director |
| Business Overview |
| Nepra Foods Inc. is a vertically integrated healthy plant-based food and specialty ingredient company supporting allergen-free and functional food brands. The Company's products consist of Plant-Based Ingredients, is gluten-free and allergen-free plant-based specialty ingredients, blends and mixes; Plant-Based Proteins, which is a plant-based meat alternative; Plant-Based Dairy Alternatives, which provides plant-based dairy alternatives products, ranging from milk to cheese, yogurt, dressing, dips, and sour cream; and plant-based baked goods, snacks and spreads. The Plant-Based Ingredients are sold to food manufacturers and bakeries. It also offers plant-based ready-to-eat meals. Its Plant-Based Ingredients are sold business-to-business (B2B). Its Plant-Based Proteins, Plant-Based Dairy Alternatives, and Plant-Based Baked goods, snacks and spreads products are sold direct to consumer and through sales representatives and distributors. |
| Financial Overview |
| For the twelve months ended 31 December 2022, Nepra Foods Inc revenues decreased 27% to C$4.4M. Net loss decreased 32% to C$4.5M. Revenues reflect Product sales decrease of 26% to C$4.4M, Consulting decrease of 72% to C$36K. Lower net loss reflects Consulting decrease of 89% to C$201K (expense), Share-based payments decrease of 71% to C$208K (expense), Change in fair value of convertible debt decrease from C$473K (expense) to C$0K. |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $5.05M as of Dec 31, 2022 |
| Annual revenue (TTM): | $6.53M as of Dec 31, 2022 |
| EBITDA (TTM): | -$5.05M as of Dec 31, 2022 |
| Net annual income (TTM): | -$6.20M as of Dec 31, 2022 |
| Free cash flow (TTM): | -$5.10M as of Dec 31, 2022 |
| Net Debt Last Fiscal Year: | $3.97M as of Dec 31, 2022 |
| Shares outstanding: | 77,971,698 as of Feb 13, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
Disclaimer :: Use of this site is subject to, and your continued use
constitutes your express agreement to be bound by, our Legal and Terms of Use. Any commercial use of this site is
strictly prohibited. Canadianinsider.com is operated by INK Research Corp (INK). INK provides general information.
INK has made all reasonable efforts to ensure that all information provided is accurate at the time of inclusion;
however, there may be errors. INK makes no guarantee of accuracy or completeness. All information and opinion
expressed herein is subject to change without notice. Read more...Insider information is based on filings made on the System
for Electronic Disclosure for Insiders (SEDI®). Data is provided “as is” and by using this site
you acknowledge that the information which comprises the data is filed by or on behalf of the SEDI filers or other
parties legally required or permitted to do so. Filings may at any time contain errors and by using this site you
acknowledge this fact. INK is not an investment advisory service, a financial planner, an investment advisor nor a
securities advisor. INK does not purport to tell people, or suggest to people, what they should buy or sell for
themselves. Opinions and recommendations contained herein should not be construed as investment advice. Do not
assume that any recommendations, insights, charts, theories, or philosophies will ensure profitable investment.
Users should always consult with and obtain advice from their professional licensed financial advisor, including
their tax advisor, to determine the suitability of any investment. INK recommends that anyone making an investment
or trading securities do so with caution. Users should perform full due diligence and investigate any security
fully before making an investment or before the execution of a security trade based upon information learned
through INK. Investors should obtain annual reports and other company information to complete their own due
diligence in any investment. Neither INK nor anyone affiliated with INK is responsible for any investment decision
made. INK employees may have an ownership or investment interest in any stock mentioned in this service or on this
website. On this site, there may be third party content, content from authors or links to third-party sites or
pages, the contents of which are not verified, maintained, controlled or supervised by INK. INK is not responsible
for and assumes no liability for the accuracy, completeness or timeliness of any third party content or authored
content provided herein or the information or contents of any linked sites or pages. The inclusion of any authored
content or link by us does not imply that INK recommends, approves or endorses the authored content or linked site
or pages. INK Edge® and INK Research® are registered trade-marks owned by INK Research Corp. SEDI®
is a registered trade-mark owned by the Alberta Securities Commission.Read less
Please make the indicated changes including the new text: US quotes snapshot data provided by IEX. Additional price data and company information powered by Twelve Data.
Interactive technical study charts by TradingView. Copyright © 2024 INK Research Corp. All rights reserved. All trade-marks or trade names not owned by INK Research Corp. are the property of their respective owners.