Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Neptune Wellness Solutions Inc. Ordinary Shares (NEPT)
Pharmaceutical Preparations
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products are available in more than 27,000 retail locations and include well-known organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. With its efficient and adaptable manufacturing and supply chain infrastructure, the company can quickly respond to consumer demand, and introduce new products through retail partners and e-commerce channels.
545 PROMENADE DU CENTROPOLIS, SUITE 100
LAVAL, A8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/13/2007
Market Cap
906,408
Shares Outstanding
4,530,000
Weighted SO
4,532,038
Total Employees
N/A
Upcoming Earnings
07/15/2024
Beta
2.1900
Last Div
0.0000
Range
0.19-28.0
Chg
-0.1731
Avg Vol
393838
Mkt Cap
906408
Exch
NASDAQ
Country
CA
Phone
14506872262
DCF Diff
0.6198
DCF
1.6598
Div Yield
0.0000
P/S
0.0194
EV Multiple
-0.5673
P/FV
-0.0274
Div Yield %
0.0000
P/E
-0.0140
PEG
-0.0002
Payout
0.0000
Current Ratio
0.2261
Quick Ratio
0.0701
Cash Ratio
0.0168
DSO
30.3415
DIO
76.1099
Op Cycle
106.4514
DPO
248.2992
CCC
-141.8477
Gross Margin
0.0154
Op Margin
-1.0785
Pretax Margin
-1.9892
Net Margin
-1.3036
Eff Tax Rate
0.0498
ROA
-2.6515
ROE
1.6310
ROCE
1.0024
NI/EBT
0.6553
EBT/EBIT
1.8445
EBIT/Rev
-1.0785
Debt Ratio
78885.0786
D/E
-58130.1818
LT Debt/Cap
1.0000
Total Debt/Cap
1.0000
Int Coverage
-51.0578
CF/Debt
0.0000
Equity Multi
-0.7369
Rec Turnover
12.0297
Pay Turnover
1.4700
Inv Turnover
4.7957
FA Turnover
17.7769
Asset Turnover
2.0341
OCF/Share
-4.6419
FCF/Share
-4.7644
Cash/Share
0.2918
OCF/Sales
-0.4247
FCF/OCF
1.0264
CF Coverage
0.0000
ST Coverage
-0.7556
CapEx Coverage
-37.8989
Div&CapEx Cov
-37.8989
P/BV
-0.0274
P/B
-0.0274
P/S
0.0194
P/E
-0.0140
P/FCF
-0.0444
P/OCF
-0.0431
P/CF
-0.0431
PEG
-0.0002
P/S
0.0194
EV Multiple
-0.5673
P/FV
-0.0274
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 07/24/2008 | 07/23/2008 | 07/28/2008 | 08/11/2008 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 16.42M | ▼ 7.60M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.89M | ▼ 6.56M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.47M | ▲ 1.04M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.21 | ▲ 0.14 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 44.74K | ▼ 727.00 |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.19M | ▲ 18.73M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -55.30M | ▲ 18.73M |
Cost And Expenses | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -35.41M | ▲ 25.30M |
Interest Income | X | X | X | X | ▼ -XXXX | ▲ 5.00 | ▼ 0.00 |
Interest Expense | -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -1.41M | ▲ 1.60M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 977.00K | ▼ 278.12K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -17.72M | ▲ -17.42M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -1.08 | ▼ -2.29 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.70M | ▲ -17.70M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -1.14 | ▼ -2.33 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -41.48M | ▲ -1.47M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -60.18M | ▲ -19.17M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -3.67 | ▲ -2.52 |
Income Tax Expense | XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 19.66K | ▼ -1.42M |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -35.90M | ▲ -17.75M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -2.19 | ▼ -2.34 |
Eps | -XX.XX | ▼ -XXX.XX | ▼ -XXX.XX | ▲ -XXX.XX | ▲ -XXX.XX | ▲ -65.70 | ▲ -4.14 |
Eps Diluted | -XX.XX | ▼ -XXX.XX | ▼ -XXX.XX | ▲ -XXX.XX | ▲ -XXX.XX | ▲ -65.70 | ▲ -4.14 |
Weighted Average Shs Out | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 546.53K | ▲ 4.29M |
Weighted Average Shs Out Dil | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 546.53K | ▲ 4.29M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.69M | ▼ 1.23M |
Short Term Investments | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 23.71K | ▼ 17.64K |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.72M | ▼ 1.25M |
Net Receivables | X | X | X | X | ▲ XXXXXXX | ▼ 7.51M | ▼ 3.89M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.58M | ▼ 9.62M |
Other Current Assets | X | X | X | X | ▲ XXXXXXX | ▲ 15.66T | ▼ 1.84M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 31.83M | ▼ 16.60M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.52M | ▼ 2.63M |
Goodwill | XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.28M | ▼ 2.48M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.17M | ▼ 1.31M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.45M | ▼ 3.79M |
Long Term Investments | XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -9.97M | ▲ 0.00 |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 9.97M | ▼ 6.43M |
Other Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 3.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 41.80M | ▼ 23.03M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.74M | ▲ 31.37M |
Short Term Debt | X | X | X | X | ▲ XXXXXX | ▲ 7.88M | ▲ 26.32M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▲ XXXXXX | ▲ 285.00B | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -284.98B | ▲ 15.72M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.46M | ▲ 73.42M |
Long Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.83M | ▲ 1.82T |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -20.83M | ▼ -1.82T |
Total Non Current Liabilities | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 20.83M | ▼ 1.83M |
Other Liabilities | X | X | X | X | ▲ XXXXXXX | ▲ 2.76M | ▼ 1.00 |
Capital Lease Obligations | XXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.36M | ▼ 1.82M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.05M | ▼ 75.25M |
Preferred Stock | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 435.12M | ▼ 327.94M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -518.50M | ▲ -410.60M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▼ -XXXXXXX | ▼ -14.54M | ▲ -8.28M |
Other Total Stockholders Equity | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 14.54M | ▲ 59.68M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -83.38M | ▲ -31.25M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -99.00M | ▲ -52.22M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 30.93M | ▼ 23.03M |
Minority Interest | X | X | X | X | ▲ XXXXXXXX | ▼ -15.62M | ▼ -20.97M |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 30.93M | ▼ 23.03M |
Total Investments | XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 23.71K | ▼ 17.64K |
Total Debt | XXXXXXXX | ▲ 25.31M | ▲ 28.14M | ||||
Net Debt | XXXXXXX | ▲ 22.61M | ▲ 26.91M | ||||
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -35.90M | ▲ -17.75M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 977.00K | ▼ 278.12K |
Deferred Income Tax | X | X | X | X | ▼ -XXXXX | ▼ -14.54K | ▼ -433.49K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.12M | ▼ 433.49K |
Change In Working Capital | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -4.83M | ▲ 14.29M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -5.55M | ▲ 1.06M |
Inventory | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▲ 711.13K | ▲ 2.30M |
Accounts Payables | X | X | X | X | X | ▲ 2.62M | ▲ 3.80M |
Other Working Capital | X | X | X | X | X | ▼ -2.62M | ▲ 7.13M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.99M | ▼ 214.99K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.67M | ▲ -2.96M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -445.14K | ▲ 703.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXX | ▼ 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -445.14K | ▲ 703.00 |
Debt Repayment | X | X | X | X | ▼ -XXXXXX | ▼ -555.21K | ▼ -909.61K |
Common Stock Issued | X | X | X | X | ▲ XXXXXXX | ▼ -11.00M | ▲ -61.96K |
Common Stock Repurchased | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 20.20M | ▼ -1.00 |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 8.64M | ▼ -971.57K |
Effect Of Forex Changes On Cash | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 565.49K | ▼ -323.26B |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -1.91M | ▼ -3.52M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.69M | ▼ 1.23M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.61M | ▲ 4.75M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.67M | ▲ -2.96M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -445.14K | ▲ 703.00 |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -11.12M | ▲ -2.96M |
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