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- Ticker
- NEPT
- Price
- -
- Stock movement down
- -0.17 (-46.40%)
- Company name
- Neptune Wellness Solutions Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Drug Manufacturers - Specialty & Generic
- Market cap
- 906.41K
- Ent value
- 74.92M
- Price/Sales
- 0.02
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -99.09%
- 3 year return
- -95.33%
- 5 year return
- -86.71%
- 10 year return
- -62.46%
Last updated: 2024-12-17
DIVIDENDS
NEPT does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.02 |
| Price to Book | - |
| EV to Sales | 1.67 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.53M |
| EPS (TTM) | -189.28 |
| FCF per share (TTM) | -50.45 |
Income statement
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Income statement data
| Revenue (TTM) | 44.90M |
| Gross profit (TTM) | -5.57M |
| Operating income (TTM) | -54.74M |
| Net income (TTM) | -81.11M |
| EPS (TTM) | -189.28 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -12.41% |
| Operating margin (TTM) | -121.90% |
| Profit margin (TTM) | -180.63% |
Balance Sheet
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Balance Sheet data
| Cash | 1.23M |
| Net receivables | 3.89M |
| Total current assets | 16.60M |
| Goodwill | 2.48M |
| Intangible assets | 1.31M |
| Property, plant and equipment | 2.63M |
| Total assets | 23.03M |
| Accounts payable | 31.37M |
| Short/Current long term debt | 28.14M |
| Total current liabilities | 73.42M |
| Total liabilities | 75.25M |
| Shareholder's equity | -52.22M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -20.77M |
| Capital expenditures (TTM) | 850.67K |
| Free cash flow (TTM) | -21.62M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -352.25% |
| Return on Invested Capital | 313.20% |
| Cash Return on Invested Capital | 83.48% |
STOCK INFORMATION
Downside potential
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Downside potential data
| NEPT | S&P500 | |
| Current price drop from All-time high | -100.00% | -0.60% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 6 Mar 2024 | 9 Mar 2009 |
| Avg drop from high | -69.67% | -11.07% |
| Avg time to new high | 113 days | 12 days |
| Max time to new high | 4070 days | 1805 days |
COMPANY DETAILS
Marketcap
906.41K
Marketcap category
Small-cap
Description
Neptune Wellness Solutions Inc. operates as a consumer packaged goods company in Canada, the United States, and internationally. It's product portfolio includes omega-3 fish oils and other nutritional products, as well as softgel solutions under the Biodroga brand; and provides MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes to predigest omega-3 fatty acids. The company offers vegan multi-omega gummies and soft gels under the Forest Remedies brand; and organic baby food products under the Sprout brands. It offers its products through distributors, retail outlets, and grocery stores, as well as online on forestremedies.com and sproutorganics.com, and e-commerce sites. Neptune Wellness Solutions Inc. was incorporated in 1998 and is headquartered in Laval, Canada.
Employees
50
Website
Investor relations
-
SEC filings
CEO
Michael Cammarata
Country
USA
City
Laval
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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