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Neptune Wellness Solutions(OTC) NEPTF

Market CapN/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.
Since IPO (2007)-100%
5 Year-100%
1 Year-100%
1 Month+0%
$0.00
+0.00%
+0.00Today
Neptune Wellness Solutions last closing stock price
MetricPriceDate
Last closeUSD 0.002026-08-18
Neptune Wellness Solutions stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-08-11
1 month+0%USD 0.002026-07-17
3 month+0%USD 0.002026-05-19
Year to date+0%USD 0.002025-12-31
1 year-100%USD 0.032025-08-18
3 year-100%USD 9.682023-08-18
5 year-100%USD 821.662021-08-19
Since inception-100%USD 6,076.012007-08-13

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)

2159.62 (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

Aug 21, 2026

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About Neptune Wellness Solutions

Neptune Wellness Solutions Inc. is a comprehensive health and wellness company with operations in Canada, the United States, and internationally. The firm develops and markets a range of consumer lifestyle brands and packaged goods, while also providing product development and supply chain services across various health sectors.

Products and Services
  • Proprietary brands include Biodroga, Ocean Remedies, and Mood Ring
  • Complete product development and supply chain services for corporate clients
  • Innovative delivery system for omega-3 fatty acids, known as MaxSimil
Growth Outlook
  • Partnership with International Flavors & Fragrances to create hemp-derived CBD products
  • Expansion into the mass retail and health markets expected to drive revenue growth
  • Focus on innovative product development to capture emerging wellness trends
Financial Highlights
  • Recent quarterly revenue of $7.6 million, showing potential for recovery
  • Trailing twelve months (TTM) revenue of $30.5 million indicates a stable revenue base
  • Operating cash flow improved to $759,762 in the latest quarter, signaling operational efficiency
Neptune Wellness Solutions Inc. operates in the dynamic health and wellness sector, focusing on innovative products and strategic partnerships. The company's diverse portfolio of brands and services positions it well to capitalize on growing consumer demand for health-oriented products. Recent financial data suggests a potential turnaround, with quarterly revenue showing signs of recovery and improved cash flow metrics. The strategic partnership with International Flavors & Fragrances Inc. further enhances growth prospects, particularly in the burgeoning CBD market. As the company continues to innovate and expand its offerings, it remains a noteworthy player in the health and wellness industry.
AI Generated • Aug 20, 2026

Industry

Personal Products

Employees

50

CEO

Michael Cammarata

Headquarters

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

196.254

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

Neptune Wellness Solutions annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31USD 48,797,124N/A
20232023-03-31USD 52,615,3387.8%
Neptune Wellness Solutions sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-03-31-26.0%
Q12023-06-30-12.5%
Q22023-09-30-17.8%
Q32023-12-31-13.0%
Neptune Wellness Solutions annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31USD -15.54N/A
20232023-03-31USD -5.12-67.1%
Neptune Wellness Solutions sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-03-31-170.4%
Q12023-06-30-36823.1%
Q22023-09-3099.8%
Q32023-12-31-200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2024YOY CHG

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

Name
Q3 2024YOY CHG

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%

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Questions About NEPTF

What is the current price of Neptune Wellness Solutions?

Neptune Wellness Solutions is trading at $0.00 per share.

What is the 52-week range for Neptune Wellness Solutions?

Over the past 52 weeks, Neptune Wellness Solutions has traded between $0.00 and $0.03.

How much debt does Neptune Wellness Solutions have?

As of the most recent reporting period, Neptune Wellness Solutions reported total debt of $25.31M.

How much cash does Neptune Wellness Solutions have on hand?

Neptune Wellness Solutions reported $1.99M in cash and cash equivalents in its most recent financial results.

What is Neptune Wellness Solutions’s dividend yield?

Neptune Wellness Solutions does not currently have a dividend yield.

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