Nepra Foods Inc. is a vertically integrated plant-based food company offering a range of products, including frozen meals and meat alternatives. While the company has a gross margin of 33.3%, indicating potential profitability, it struggles with negative EBITDA and net margins, raising concerns about its operational efficiency. Additionally, a current ratio of 0.59 suggests liquidity issues, which could hinder growth. Overall, while there is promise in the plant-based sector, the financial health metrics highlight significant challenges that investors should consider.
Loading financial metrics...
Company has $119K in cash but burned $214K last quarter. At this burn rate, only 0.6 quarters of runway remain without additional financing.
Company posted a loss of $-2.7M over the last year, representing 35.8% of revenue.
Debt of $5.2M is 43.8x the company's cash position of $119K.
Operating cash flow has been negative for 3 consecutive quarters, burning $856K over the last year.
Exceptional revenue growth of 139.9% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 48.6 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 75.1pp, demonstrating strong operational leverage.
Both gross margin (+48.6pp) and operating margin (+75.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Packaged Foods companies of a similar size
Based on 2026-FY (March 31, 2026)