OTC · Drug Manufacturers - Specialty & Generic

Neptune Wellness Solutions Inc. (NEPTF) Stock

$0.00 OTC: NEPTF Healthcare

Neptune Wellness Solutions Inc. operates as a consumer packaged goods enterprise, conducting business across Canada, the United States, and internationally.

Valuation

MetricValue
Price$0.00
Market Cap$453
P/E Ratio-2.74
P/B Ratio4.85
P/S Ratio0.00
EPS (TTM)$-8064.11
52-Week High$0.03
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE500.00%
ROA-66.98%
ROCE-98.38%
Gross Margin-1.94%
Operating Margin-232.88%
Net Margin-136.83%
Debt/Equity-2.08
Current Ratio0.23

Annual Financials (USD)

Metric20192020202120222023
Revenue$18.0M$21.0M$35.0M$61.0M$53.0M
Operating Profit$-17.0M$-109.0M$-131.0M$-111.0M$-103.0M
Net Profit$-24.0M$-61.0M$-123.0M$-94.0M$-60.0M
EPS$-10.41$-25.15$-49744.24$-31066.90$-8192.00
Op Margin-93.3%-523.8%-369.7%-181.4%-195.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$90.0M$119.0M$187.0M$131.0M$31.0M
Total Liabilities$21.0M$18.0M$48.0M$55.0M$58.0M
Cash$10.0M$12.0M$60.0M$11.0M$2.0M
Borrowings$3.0M$3.0M$18.0M$18.0M$25.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$-24.0M$-56.0M$-68.0M$-29.0M
Investing Cash Flow$-16.0M$-29.0M$-17.0M$-6.0M$1.0M
Financing Cash Flow$0$-4.0M$-1.0M$-2.0M$-1.0M
Net Cash Flow$-18.0M$5.0M$48.0M$-64.0M$-7.0M
Free Cash Flow$-18.0M$-35.0M$-63.0M$-71.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.07
FCF Yield-6401766.00%
Quick Ratio0.67
Interest Coverage-47.68
Return 1Y-99.29%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Federation Des Caisses Desjardins Du Quebec432024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACUSAcusphere, Inc. $0.00 — 0.00 $49 0.00%
AQSZFAequus Pharmaceuticals Inc. $0.00 — -1.52 $159161 0.00%
DVLPGolden Developing Solutions, Inc. $0.00 — 0.00 $1413 0.00%
EVARFLombard Medical, Inc. $0.00 — 0.00 $2795 0.00%
IVIXFInvion Limited $0.04 +0.00% -0.31 $4.03M 0.00%

About Neptune Wellness Solutions Inc.

Neptune Wellness Solutions Inc. operates as a consumer packaged goods enterprise, conducting business across Canada, the United States, and internationally. Its extensive product range features omega-3 fish oils and other dietary supplements, in addition to specialized softgel solutions offered under the Biodroga brand. The company also provides MaxSimil, an advanced omega-3 fatty acid delivery system that utilizes enzymes to pre-digest these fatty acids for improved absorption. Targeting the plant-based market, Neptune supplies vegan multi-omega gummies and soft gels via its Forest Remedies brand, and offers organic baby food products under its Sprout labels. These offerings reach consumers through a variety of distribution channels, including wholesale distributors, physical retail stores, grocery chains, and online platforms such as forestremedies.com, sproutorganics.com, and other e-commerce sites. Incorporated in 1998, Neptune Wellness Solutions Inc. is based in Laval, Canada.

Neptune Wellness Solutions Inc. (NEPTF) stock trades at $0.00 with a market capitalization of $453. The stock is valued at a price-to-earnings (P/E) ratio of -2.74, price-to-book of 4.85, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.03, and currently trades 100.0% below its 52-week high.

On profitability, Neptune Wellness Solutions Inc. generates a return on equity (ROE) of 500.00% — well above the market average, a sign of a high-quality business, return on capital employed of -98.38%, an operating margin of -232.88%, a net profit margin of -136.83%.

Official website: www.neptunewellness.com

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