Nepra Foods Inc.
NPRA.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10 | CA$3 | CA$4 | CA$24 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$1 |
| + Debt | CA$6 | CA$5 | CA$4 | CA$3 |
| Enterprise Value | CA$16 | CA$8 | CA$8 | CA$26 |
| Revenue | CA$6 | CA$4 | CA$6 | CA$6 |
| % Growth | 50.3% | -31.3% | 0.1% | – |
| Gross Profit | -CA$1 | -CA$2 | -CA$2 | CA$1 |
| % Margin | -8.4% | -41.5% | -38.6% | 12.4% |
| EBITDA | -CA$1 | -CA$3 | -CA$6 | -CA$6 |
| % Margin | -15.8% | -72.8% | -92.4% | -91% |
| Net Income | -CA$2 | -CA$5 | -CA$7 | -CA$7 |
| % Margin | -37.3% | -109% | -109.7% | -117.1% |
| EPS Diluted | -0.024 | -0.075 | -0.14 | -0.2 |
| % Growth | 67.6% | 46.4% | 30% | – |
| Operating Cash Flow | -CA$1 | -CA$2 | -CA$6 | -CA$7 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$1 | -CA$2 | -CA$6 | -CA$7 |