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OTCM
NEPTF
Market cap0kUSD
Mar 18, Last price  
0.00USD
Name

Neptune Wellness Solutions Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.11%
Rev. gr., 5y
9.51%
Revenues
53m
-13.75%
00000000025,945,90319,495,97315,069,91222,632,44243,216,04927,645,58224,442,04229,577,80444,491,82861,006,65252,615,338
Net income
-82m
L-12.82%
000000000-16,770,358-16,640,006-27,960,545-7,469,9896,381,44217,530,858-23,191,699-60,863,262-154,802,544-93,730,425-81,712,447
CFO
-39m
L-43.18%
000000000-1,761,981-18,213,678-22,689,381-11,395,5097,212,398-7,586,519-8,154,460-31,430,987-71,193,144-67,944,071-38,607,154

Profile

Neptune Wellness Solutions Inc. operates as an integrated health and wellness company in Canada, the United States, and internationally. It builds a portfolio of lifestyle brands and consumer packaged goods products under the Biodroga, Forest Remedies, Ocean Remedies, Neptune Wellness, Mood Ring, PanHash, Sprout, Nosh, MaxSimil, and NurturMe brands. The company also offers turnkey product development and supply chain solutions to business customers in various health and wellness verticals, including nutraceuticals, beauty and personal care products, and organic foods and beverages. In addition, it is involved in the extraction, purification, formulation, and manufacturing of health and wellness products. Further, the company offers Maxsimil, an omega-3 fatty acid delivery technology that uses enzymes that mimic the natural human digestive system to predigest omega-3 fatty acids. It has a collaboration agreement with International Flavors & Fragrances Inc. to co-develop hemp-derived CBD products for the mass retail, and health and wellness markets. The company was incorporated in 1998 and is headquartered in Laval, Canada.
URL
https://www.neptunewellness.com/
IPO date
Jun 04, 2002
Employees
50
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑02
Income
Revenues
52,615
-13.75%
Cost of revenue
74,939
Unusual Expense (Income)
NOPBT
(22,323)
NOPBT Margin
Operating Taxes
(38,306)
Tax Rate
NOPAT
15,983
Net income
(81,712)
-12.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,224
BB yield
Debt
Debt current
7,878
Long-term debt
19,788
Deferred revenue
Other long-term liabilities
3,400
Net debt
25,655
Cash flow
Cash from operating activities
(38,607)
CAPEX
(1,258)
Cash from investing activities
3,190
Cash from financing activities
26,073
FCF
50,752
Balance
Cash
2,011
Long term investments
Excess cash
Stockholders' equity
21,316
Invested Capital
(2,228)
ROIC
46.96%
ROCE
1,002.00%
EV
Common stock shares outstanding
295
Price
Market cap
EV
EBITDA
(18,637)
EV/EBITDA
Interest
2,203
Interest/NOPBT