What is Neptune Wellness Solutions Inc. (NEPTF) stock price today?

Neptune Wellness Solutions Inc. (NEPTF) is currently trading at $0.00.

What is NEPTF P/E ratio?

Neptune Wellness Solutions Inc.'s P/E ratio is -2.74. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is NEPTF return on equity (ROE)?

Neptune Wellness Solutions Inc.'s return on equity (ROE) is 500.00%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Neptune Wellness Solutions Inc.'s market cap?

Neptune Wellness Solutions Inc. has a market capitalization of $453.

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

Metric	Value
Price	$0.00
Market Cap	$453
P/E Ratio	-2.74
P/B Ratio	4.85
P/S Ratio	0.00
EPS (TTM)	$-8064.11
52-Week High	$0.03
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	500.00%
ROA	-66.98%
ROCE	-98.38%
Gross Margin	-1.94%
Operating Margin	-232.88%
Net Margin	-136.83%
Debt/Equity	-2.08
Current Ratio	0.23

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
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)

Metric	2019	2020	2021	2022	2023
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)

Metric	2019	2020	2021	2022	2023
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

Metric	Value
PEG Ratio	-0.02
EV / EBITDA	-0.07
FCF Yield	-6401766.00%
Quick Ratio	0.67
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 Holder	Shares	Report Date
Federation Des Caisses Desjardins Du Quebec	43	2024-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div 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 negative price-to-earnings (P/E) ratio of -2.74, reflecting a net loss over the last twelve months, 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% (not meaningful, as shareholders' equity is negative), 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