CSE/NPRA (CSE/NPRA)

Canadian Securities Exchange: CSE/NPRA · CAD

CA$0.25

-0.01 (-2.0%)· Recorded snapshot

Market cap	31.6M
Revenue (ttm)	8.3M
Net income (ttm)	-1.2M
EPS (ttm)	-CA$0.01
Shares out	128.9M
Volume	19,500
Beta	3.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.3M
Net income (ttm): -1.2M
EPS (ttm): -CA$0.01
Market cap: 31.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.3P50 18.1P75 26.9

Trailing P/En/a

P25 12.7P50 26.4P75 40.1

ROEn/a

P25 -19.1P50 10.4P75 19.4

ROIC2.9

P25 -12.1P50 5P75 12.3

Benchmarks · 1M

All CSE/NPRA indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Enterprise value	CAD 35.7M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2016
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA64067L1094
Last earnings date	2025-09-29
Last refreshed	2026-10-28
Market cap	CAD 31.6M
Price	CAD 0.25
Price currency	CAD
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-10-27
Symbol	cse/NPRA
Website	https://neprafoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.57%
EV/EBITDA	84.12x
EV/Sales	4.3x
FCF / EV yield	-0.95%
FCF yield	-1.08%
Industry forward P/E	16.52x
Industry P/E	22.25x
P/S ratio	3.8x
Price/EBITDA ratio	259.96x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.79%
EBITDA margin	1.46%
Gross margin	33.29%
Operating margin	0.79%
Pretax margin	-14.72%
Profit margin	-14.72%
ROA	0.97%
ROCE	-31.16%
ROIC	2.86%
SBC / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	4
Gross profit growth	110.33%
Gross profit growth (Q)	125.11%
Net income growth quarters	2
Net income growth years	4
Revenue growth	32.91%
Revenue growth (Q)	2.07%
Revenue growth (QoQ)	4.8%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 359,255
EBIT	CAD 65,358
EBITDA	CAD 121,512
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD 463,374
Free cash flow	CAD -340,927
Free cash flow minus SBC	CAD -407,722
Gross profit	CAD 2.8M
Net borrowing	CAD -848,458
Net cash flow	CAD 114,843
Net income	CAD -1.2M
Operating cash flow minus SBC	CAD -407,722
Operating income	CAD 65,358
Revenue	CAD 8.3M
Stock-based compensation	CAD 66,795

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5.52
Book value per share	CAD -0.02
Debt / EBITDA	10.16
Interest coverage	0.06
Long-term assets	CAD 1.6M
Long-term liabilities	CAD 2.9M
Net cash (debt)	CAD -4.1M
Net cash / market cap	-13.08%
Net debt / EBITDA	34.01
Piotroski F-Score	3
Property, plant and equipment	CAD 1.5M
Shareholders' equity	CAD -3.1M
Tangible book value	CAD -3.1M
Tangible book value per share	CAD -0.02
Total assets	CAD 4.2M
Total cash	CAD 182,565
Total debt	CAD 4.3M
Total liabilities	CAD 7.3M
WACC	24.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.98
Current assets	CAD 2.6M
Current liabilities	CAD 4.4M
Current ratio	0.59
Inventory turnover	4.54
Net working capital	CAD -563,058
Quick ratio	0.34
Working capital	CAD -1.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.56%
Shareholder yield	-13.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.29
1D price change	-2%
1M price change	22.5%
1M total return	22.5%
1W price change	-5.77%
1W total return	-5.77%
1Y price change	88.46%
1Y return CAGR	88.54%
1Y total return	88.46%
20-day SMA	CAD 0.24
200-day SMA	CAD 0.24
3M price change	-10.91%
3M total return	-10.91%
3Y price change	444.44%
3Y return CAGR	75.9%
3Y total return	444.44%
50-day SMA	CAD 0.23
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.03
52-week high date	2026-05-14
52-week low	CAD 0.08
52-week low date	2026-03-06
5Y price change	-66.44%
5Y return CAGR	-19.62%
5Y total return	-66.44%
6M price change	-16.95%
6M total return	-16.95%
All-time high	CAD 1.03
All-time high date	2026-05-14
All-time low	CAD 0.02
All-time low date	2023-07-04
Average true range (ATR)	CAD 0.03
Average volume	30.8K
Beta (1Y)	2.99
Beta (2Y)	2.49
Beta (5Y)	3.89
Change from 52-week high	-76.21%
Change from 52-week low	206.25%
Change from all-time high	-76.21%
Change from all-time low	1,125%
Change from open	-9.26%
Day's gap	8%
Dollar volume	CAD 4,778
High price	CAD 0.27
Low price	CAD 0.25
Monthly RSI	52.53
Open price	CAD 0.27
Position in 52-week range	0%
Previous close	CAD 0.25
Price vs 150-day SMA	-14.9%
Price vs 20-day SMA	1.53%
Price vs 200-day SMA	0.7%
Price vs 50-day SMA	8.79%
Relative volume	0.63
RSI	51.12
Sharpe ratio	1.6
Sharpe ratio (3Y)	1.03
Sortino ratio	2.82
Sortino ratio (3Y)	2.2
Volume	19.5K
Weekly RSI	49.16
YTD price change	145%
YTD total return	145%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84.6M
Shares change (QoQ)	-3.76%
Shares change (YoY)	13.56%
Shares held by insiders	32%
Shares outstanding	128.9M

Deeper analysis on CSE/NPRA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CSE/NPRA report

Is a complete CSE/NPRA research report available?

No complete published report is available for cse/NPRA (CSE/NPRA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/NPRA (CSE/NPRA)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/NPRA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/NPRA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/NPRA

Frequently asked questions