OTC · Financial Statements

Neptune Wellness Solutions Inc. (NEPTF) Financial Statements

$0.00 OTC: NEPTF Market Cap $453

Neptune Wellness Solutions Inc. most recently reported annual revenue of $53.0M, a net loss of $60.0M. Revenue grew at an average annual rate of 20.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.