Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | $8,177 | $3,582 | $24,611 |
| - Cash | $31 | $66 | $90 | $1,464 |
| + Debt | $1,486 | $5,476 | $4,261 | $3,018 |
| Enterprise Value | – | $13,587 | $7,753 | $26,165 |
| Revenue | $4,345 | $4,161 | $6,059 | $6,052 |
| % Growth | 4.4% | -31.3% | 0.1% | – |
| Gross Profit | $1,318 | -$1,728 | -$2,340 | $753 |
| % Margin | 30.3% | -41.5% | -38.6% | 12.4% |
| EBITDA | -$987 | -$3,030 | -$5,596 | -$5,508 |
| % Margin | -22.7% | -72.8% | -92.4% | -91% |
| Net Income | -$1,623 | -$4,537 | -$6,647 | -$6,680 |
| % 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 | -$832 | -$1,908 | -$5,847 | -$6,616 |
| Capital Expenditures | $0 | -$5 | -$249 | -$411 |
| Free Cash Flow | -$832 | -$1,912 | -$6,097 | -$7,028 |