Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $8 | $4 | $25 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $6 | $5 | $4 | $3 |
| Enterprise Value | $18 | $14 | $8 | $26 |
| Revenue | $4 | $4 | $6 | $6 |
| % Growth | 4.4% | -31.3% | 0.1% | – |
| Gross Profit | $1 | -$2 | -$2 | $1 |
| % Margin | 30.3% | -41.5% | -38.6% | 12.4% |
| EBITDA | -$1 | -$3 | -$6 | -$6 |
| % Margin | -22.7% | -72.8% | -92.4% | -91% |
| Net Income | -$2 | -$5 | -$7 | -$7 |
| % Margin | -37.3% | -109% | -109.7% | -110.4% |
| EPS Diluted | -0.017 | -0.075 | -0.14 | -0.19 |
| % Growth | 77.5% | 46.4% | 26.3% | – |
| Operating Cash Flow | -$1 | -$2 | -$6 | -$7 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$6 | -$7 |