Financhill
Buy
54

NPRA.CX Quote, Financials, Valuation and Earnings

Last price:
$0.12
Seasonality move :
20.33%
Day range:
$0.12 - $0.12
52-week range:
$0.06 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
--
Volume:
20K
Avg. volume:
61.1K
1-year change:
20%
Market cap:
$13.7M
Revenue:
$6.3M
EPS (TTM):
-$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $6.1M $4.2M $6.3M
Revenue Growth (YoY) -- -- 0.11% -31.32% 50.28%
 
Cost of Revenues -- -- $8.4M $5.9M $6.8M
Gross Profit -- -- -$2.3M -$1.7M -$527.6K
Gross Profit Margin -- -- -38.61% -41.52% -8.44%
 
R&D Expenses -- -- $201K $278.9K $95.4K
Selling, General & Admin -- -- $2.5M $775.5K $866K
Other Inc / (Exp) -- -- -$299K -$268.1K --
Operating Expenses -- -- $3.6M $1.9M $1.7M
Operating Income -- -- -$6M -$3.7M -$2.2M
 
Net Interest Expenses -- -- $471.8K $816K $875.8K
EBT. Incl. Unusual Items -- -- -$6.6M -$4.5M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$8.3M -$4.5M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.6M -$4.5M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.08 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.08 -$0.02
Weighted Average Basic Share -- -- $46.6M $60.5M $96.2M
Weighted Average Diluted Share -- -- $46.6M $60.5M $96.2M
 
EBITDA -- -- -$5.6M -$3M -$1.7M
EBIT -- -- -$6M -$3.7M -$2.2M
 
Revenue (Reported) -- -- $6.1M $4.2M $6.3M
Operating Income (Reported) -- -- -$6M -$3.7M -$2.2M
Operating Income (Adjusted) -- -- -$6M -$3.7M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2M $2M $886.5K $1.2M $1.9M
Revenue Growth (YoY) 73.89% 12.02% -54.78% 36.11% 59.58%
 
Cost of Revenues $1.6M $2.5M $1.3M $1.4M $1.7M
Gross Profit -$427.7K -$494.6K -$415.9K -$236K $222.2K
Gross Profit Margin -35.59% -25.23% -46.92% -19.56% 11.54%
 
R&D Expenses $21.6K $40.1K $8.8K $15.2K $2.2K
Selling, General & Admin $248.4K $314.4K $162.7K $195.1K $182.4K
Other Inc / (Exp) -$217.3K -$12.6K -$14.6K $867.6K --
Operating Expenses $890.1K $559.2K $331.6K $373.2K $284.2K
Operating Income -$1.3M -$1.1M -$747.4K -$609.2K -$62K
 
Net Interest Expenses $106.5K $145K $217.6K $177.1K $279.5K
EBT. Incl. Unusual Items -$1.6M -$1.2M -$964.5K $81.3K -$782.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -- -$994.7K $81.3K -$782.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.2M -$964.5K $81.3K -$782.7K
 
Basic EPS (Cont. Ops) -$0.05 -$0.03 -$0.02 $0.00 -$0.01
Diluted EPS (Cont. Ops) -- -$0.03 -$0.02 $0.00 -$0.01
Weighted Average Basic Share $35.6M $47.2M $52.2M $78M $109.7M
Weighted Average Diluted Share $35.6M $47.2M $52.2M $78M $109.7M
 
EBITDA -$1.2M -$971.8K -$588.2K -$499.2K $28.4K
EBIT -$1.3M -$1.1M -$747.4K -$609.2K -$62K
 
Revenue (Reported) $1.2M $2M $886.5K $1.2M $1.9M
Operating Income (Reported) -$1.3M -$1.1M -$747.4K -$609.2K -$62K
Operating Income (Adjusted) -$1.3M -$1.1M -$747.4K -$609.2K -$62K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4M $6.1M $5.1M $4.4M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $8.9M $7.3M $5.8M $7.1M
Gross Profit -$817.1K -$2.9M -$2.2M -$1.4M $365K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107.2K $155.3K $194.9K $263.1K $82.2K
Selling, General & Admin $550.1K $2M $1.5M $790.5K $814.1K
Other Inc / (Exp) -$240.7K -$263.5K -$136.2K $731.4K --
Operating Expenses $4.1M $4.8M $2.4M $2.1M $1.4M
Operating Income -$3.2M -$7.6M -$4.6M -$3.5M -$1.1M
 
Net Interest Expenses $317.5K $441.4K $641.9K $780K $1M
EBT. Incl. Unusual Items -$3.2M -$8.5M -$5.2M -$3.3M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$3.3M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$8.5M -$5.2M -$3.3M -$2.7M
 
Basic EPS (Cont. Ops) -$0.15 -$0.22 -$0.10 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -- -$0.22 -$0.10 -$0.05 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.2M -$7.1M -- -$2.9M -$676.8K
EBIT -$3.4M -$7.6M -$4.6M -$3.5M -$1.1M
 
Revenue (Reported) $5.4M $6.1M $5.1M $4.4M $7.5M
Operating Income (Reported) -$3.2M -$7.6M -$4.6M -$3.5M -$1.1M
Operating Income (Adjusted) -$3.4M -$7.6M -$4.6M -$3.5M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3M $3.2M $2.2M $2.5M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $4.4M $3M $2.9M $3.3M
Gross Profit -$91.4K -$1.2M -$739.9K -$414.1K $478.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.4K $60.5K $54.3K $38.5K $25.2K
Selling, General & Admin $1.2M $1.3M $328.6K $437.7K $385.8K
Other Inc / (Exp) $12.7K -$10K -$126.2K $873.3K --
Operating Expenses $2M $1.9M $732.3K $873.8K $608.1K
Operating Income -$2.1M -$3.2M -$1.5M -$1.3M -$129.7K
 
Net Interest Expenses $216.3K $247.9K $418K $382K $540.6K
EBT. Incl. Unusual Items -$2.3M -$3.4M -$2M -$779.1K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -- -$2M -$779.1K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$3.4M -$2M -$779.1K -$1.1M
 
Basic EPS (Cont. Ops) -$0.06 -$0.07 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.07 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $71.1M $93.9M $104.2M $155.9M $214.1M
Weighted Average Diluted Share $71.1M $93.9M $104.2M $155.9M $214.1M
 
EBITDA -$1.7M -$2.7M -$1.2M -$1M $51.2K
EBIT -$1.8M -$3.2M -$1.5M -$1.3M -$129.7K
 
Revenue (Reported) $3M $3.2M $2.2M $2.5M $3.7M
Operating Income (Reported) -$2.1M -$3.2M -$1.5M -$1.3M -$129.7K
Operating Income (Adjusted) -$1.8M -$3.2M -$1.5M -$1.3M -$129.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $89.5K $65.9K $44.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $331.8K $354.7K $758.2K
Inventory -- -- $2M $888.9K $1.3M
Prepaid Expenses -- -- $520.7K $542.4K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3M $1.9M $2.2M
 
Property Plant And Equipment -- -- $3.2M $2.5M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $6.3M $4.5M $4.2M
 
Accounts Payable -- -- $1.1M $1.2M $2.1M
Accrued Expenses -- -- $500.1K $660K --
Current Portion Of Long-Term Debt -- -- $164.8K $1M --
Current Portion Of Capital Lease Obligations -- -- $421K $1.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.2M $3.9M $6M
 
Long-Term Debt -- -- $3.7M $3.4M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.9M $7.3M $8.1M
 
Common Stock -- -- $14.3M $15.6M $16.9M
Other Common Equity Adj -- -- $1.8M $1.7M --
Common Equity -- -- $406.6K -$2.8M -$3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $406.7K -$2.8M -$3.9M
 
Total Liabilities and Equity -- -- $6.3M $4.5M $4.2M
Cash and Short Terms -- -- $89.5K $65.9K $44.7K
Total Debt -- -- $4.3M $5.5M $5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3M $257.1K $326.9K $11.2K $119K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $519.8K $930.6K $504.9K $423.7K $594.8K
Inventory $1.5M $2.4M $1.4M $1M $1.5M
Prepaid Expenses $798.3K $891.3K $532.9K $402.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1M $4.5M $2.8M $1.9M $2.3M
 
Property Plant And Equipment $2.6M $3.6M $2.8M $2.2M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $19.3K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8M $8.4M $5.7M $4.1M $4M
 
Accounts Payable $827.4K $591.8K $1.4M $1.7M $2.2M
Accrued Expenses $233.5K $187.7K $619.6K $507.3K --
Current Portion Of Long-Term Debt $471.2K $30.7K $401.2K $786.1K --
Current Portion Of Capital Lease Obligations $90.2K $644.8K $845.5K $256K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $1.5M $3.3M $3.2M $5.9M
 
Long-Term Debt $2.7M $3.7M $3.4M $3.2M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $5.2M $6.7M $6.5M $8.8M
 
Common Stock $9.3M $14.3M $14.9M $16.8M $17.1M
Other Common Equity Adj $337.7K $1.8M $1.7M $1.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4M $3.2M -$982K -$2.4M -$4.8M
 
Total Liabilities and Equity $9.8M $8.4M $5.7M $4.1M $4M
Cash and Short Terms $4.3M $257.1K $326.9K $11.2K $119K
Total Debt $3.4M $4.4M $4.7M $4.3M $4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$8.3M -$4.5M -$2.3M
Depreciation & Amoritzation -- -- $445.2K $646.5K $473K
Stock-Based Compensation -- -- $659.7K -- --
Change in Accounts Receivable -- -- $259.2K -$257.5K -$261.9K
Change in Inventories -- -- -$79.8K $1M -$552.5K
Cash From Operations -- -- -$5.8M -$1.9M -$1.2M
 
Capital Expenditures -- -- $249.4K $4.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$32.8K -$6.1K $49.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3M $1.5M --
Long-Term Debt Repaid -- -- -$838.2K -$917.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $4.4M $1.9M $1.1M
 
Beginning Cash (CF) -- -- $89.5K $65.9K $44.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.4M -$23.6K -$21.2K
Ending Cash (CF) -- -- -$1.3M $40.5K $21.2K
 
Levered Free Cash Flow -- -- -$6.1M -$1.9M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -- -$994.7K $81.3K -$782.7K
Depreciation & Amoritzation $68.2K -- $159.3K $110K $90.4K
Stock-Based Compensation $120K -- -- -- --
Change in Accounts Receivable $112.1K -- -$14.7K $171.4K -$18.5K
Change in Inventories -$239.1K -- $68.5K -$218.2K -$266K
Cash From Operations -$2.3M -- -$397.1K $114.3K -$74.1K
 
Capital Expenditures $46.5K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.5K -- -$2.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18.8K $463K $196.5K $447.1K --
Long-Term Debt Repaid $62.7K -$314.8K -$180.6K -$623.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.5M -- $618.2K -$176.7K $129.4K
 
Beginning Cash (CF) $4.3M $257.1K $326.9K $11.2K $119K
Foreign Exchange Rate Adjustment -$8.5K -- -$1.3K -$1.5K -$2.2K
Additions / Reductions $4.1M -- $217.2K -$63.9K $53.1K
Ending Cash (CF) $8.4M -- $542.8K -$54.3K $169.9K
 
Levered Free Cash Flow -$2.4M -- -$397.1K $114.3K -$74.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$3.3M -$2.7M
Depreciation & Amoritzation -- -- -- $600.5K $378.8K
Stock-Based Compensation $120K $1.2M $184.8K -- --
Change in Accounts Receivable -- -- -- -$73.4K -$102.4K
Change in Inventories -- -- -- $197.1K -$597.2K
Cash From Operations -- -- -- -$2M -$855.7K
 
Capital Expenditures $218.9K $238.9K -- $4.6K --
Cash Acquisitions $300 -- -- -- --
Cash From Investing -- -- -- -$3.6K $49.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $678.9K $469.1K $2.3M --
Long-Term Debt Repaid -- -$881.8K -$1M -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.7M $918.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$315.7K $107.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2M -$855.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -- -$2M -$779.1K -$1.1M
Depreciation & Amoritzation $131.6K -- $321.2K $275.1K $180.9K
Stock-Based Compensation $120K -- -- -- --
Change in Accounts Receivable -$76K -- -$205.8K -$21.8K $137.7K
Change in Inventories -$162.4K -- $618.1K -$220K -$264.6K
Cash From Operations -$2.7M -- -$450.1K -$526.9K -$184.6K
 
Capital Expenditures $62.8K -- -- -- --
Cash Acquisitions $250 -- -- -- --
Cash From Investing -$62.6K -- -$2.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $128.6K -$44.2K $513.4K $1.3M --
Long-Term Debt Repaid $22K -$611.5K -$421.1K -$797.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.6M -- $694.6K $475.7K $264.6K
 
Beginning Cash (CF) $4.8M $898.6K $436.5K $86.3K $184.9K
Foreign Exchange Rate Adjustment -$36.7K -- -$4.7K -$3.6K -$5.7K
Additions / Reductions $3.8M -- $237.3K -$54.7K $74.2K
Ending Cash (CF) $8.6M -- $669.2K $27.9K $253.3K
 
Levered Free Cash Flow -$2.7M -- -$450.1K -$526.9K -$184.6K

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