Nepra Foods Inc
Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.
Nepra Foods Inc (NPRFF) - Net Assets
Latest net assets as of December 2024: $-3.06 Million USD
Based on the latest financial reports, Nepra Foods Inc (NPRFF) has net assets worth $-3.06 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.49 Million) and total liabilities ($7.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.06 Million |
| % of Total Assets | -68.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 349.92 |
Nepra Foods Inc - Net Assets Trend (2019–2023)
This chart illustrates how Nepra Foods Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nepra Foods Inc (2019–2023)
The table below shows the annual net assets of Nepra Foods Inc from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-2.80 Million | -787.93% |
| 2022-12-31 | $406.75K | -88.09% |
| 2021-12-31 | $3.42 Million | +1239.58% |
| 2020-12-31 | $-299.71K | +49.16% |
| 2019-12-31 | $-589.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nepra Foods Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2006729600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.59 Million | % |
| Other Comprehensive Income | $2.27 Million | % |
| Total Equity | $-2.80 Million | 100.00% |
Nepra Foods Inc Competitors by Market Cap
The table below lists competitors of Nepra Foods Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Telefonica Chile S.A.
SN:CTC
|
$3.01 Million |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
$3.02 Million |
|
FCW Holdings Bhd
KLSE:2755
|
$3.02 Million |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
$3.02 Million |
|
Mehadrin
TA:MEDN
|
$3.01 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
$3.01 Million |
|
FirstCaution SA
PA:MLFIR
|
$3.01 Million |
|
Tempest Minerals Ltd
AU:TEM
|
$3.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nepra Foods Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 406,748 to -2,798,128, a change of -3,204,876 (-787.9%).
- Net loss of 4,536,525 reduced equity.
- New share issuances of 1,262,254 increased equity.
- Other comprehensive income increased equity by 69,395.
- Other factors decreased equity by 0.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.54 Million | -162.13% |
| Share Issuances | $1.26 Million | +45.11% |
| Other Comprehensive Income | $69.39K | +2.48% |
| Total Change | $- | -787.93% |
Book Value vs Market Value Analysis
This analysis compares Nepra Foods Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.02 | $0.10 | x |
| 2020-12-31 | $-0.01 | $0.10 | x |
| 2021-12-31 | $0.10 | $0.10 | x |
| 2022-12-31 | $0.01 | $0.10 | x |
| 2023-12-31 | $-0.05 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nepra Foods Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -109.02%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-365.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -13.25% | 4.72x | 0.00x | $-158.22K |
| 2020 | 0.00% | -18.98% | 1.89x | 0.00x | $-512.05K |
| 2021 | -195.58% | -110.37% | 0.76x | 2.32x | $-7.02 Million |
| 2022 | -1634.21% | -109.71% | 0.96x | 15.47x | $-6.69 Million |
| 2023 | 0.00% | -109.02% | 0.92x | 0.00x | $-4.26 Million |
Industry Comparison
This section compares Nepra Foods Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nepra Foods Inc (NPRFF) | $-3.06 Million | 0.00% | N/A | $3.01 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |