Neptune Wellness Solutions
(OTC) NEPTF
Neptune Wellness Solutions Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$39.11M
Net Income (TTM)
-$53.52M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2165.50 (High)
Dividend
$0.00
Beta (Volatility)
2165.50 (High)
Price
$0.00
Volume
1
Open
$0.00
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Estimated Earnings Date
Jun 3, 2026
Dividend
$0.00
Beta (Volatility)
2165.50 (High)
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Estimated Earnings Date
Jun 3, 2026
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Get Access NowAbout Neptune Wellness Solutions
Industry
Personal Products
Sector
Consumer StaplesEmployees
50
CEO
Michael Cammarata
Website
www.neptunewellness.comHeadquarters
Laval, QC H7T 0A3, CA
NEPTF Financials
Key Financial Metrics (TTM)
Gross Margin
-15.44%
Operating Margin
-150.48%
Net Income Margin
-176.17%
Return on Equity
-88.52%
Return on Capital
-769.30%
Return on Assets
-81.91%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
4.93M
Volume
1
Avg. Volume
178.855
Financials (TTM)
Gross Profit
-$758.79K
Operating Income
-$74.55M
EBITDA
-$71.26M
Operating Cash Flow
-$15.59M
Capital Expenditure
-$409.49K
Free Cash Flow
-$16.00M
Cash & ST Invst.
$1.25M
Total Debt
$28.14M
Neptune Wellness Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.60M
-53.7%
Gross Profit
$1.04M
-59.0%
Gross Margin
13.62%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
50
N/A
Net Income
-$17.75M
-1125.5%
EBITDA
-$17.29M
-982.5%
Quarterly Fundamentals
Total Cash
$1.25M
-72.8%
Total Debt
$28.14M
+12.3%
Accounts Receivable
$3.89M
-41.1%
Inventory
$9.62M
-57.8%
Long Term Debt
$1.82M
-92.6%
Short Term Debt
$26.32M
+3899.5%
Return on Assets
-81.91%
N/A
Return on Invested Capital
-98.38%
N/A
Free Cash Flow
-$3.03M
+62.3%
Operating Cash Flow
-$3.03M
+62.4%