Neptune Wellness Solutions Inc. (NEPTF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

NEPTF Statistics

Total Valuation

NEPTF has a market cap or net worth of 147,781. The enterprise value is 6.06 million.

Market Cap 147,781
Enterprise Value 6.06M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

NEPTF has 4.93 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.93M
Shares Change (YoY) n/a
Shares Change (QoQ) +562.51%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 21.78%
Float 3.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.11
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.38

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.77
Interest Coverage -6.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -66.98%
Return on Invested Capital (ROIC) -555.02%
Return on Capital Employed (ROCE) 92.51%
Revenue Per Employee 782,296
Profits Per Employee -1.07M
Employee Count 50
Asset Turnover 0.90
Inventory Turnover 3.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 2.44, so NEPTF's price volatility has been higher than the market average.

Beta (5Y) 2.44
52-Week Price Change -37.69%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 98.26
Average Volume (20 Days) 173

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 8.30

Income Statement

In the last 12 months, NEPTF had revenue of 39.11 million and -53.52 million in losses. Loss per share was -36.78.

Revenue 39.11M
Gross Profit -758,794
Operating Income -46.62M
Pretax Income -78.83M
Net Income -53.52M
EBITDA -45.16M
EBIT -46.62M
Loss Per Share -36.78
Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 28.14 million in debt, giving a net cash position of -26.89 million or -5.46 per share.

Cash & Cash Equivalents 1.25M
Total Debt 28.14M
Net Cash -26.89M
Net Cash Per Share -5.46
Equity (Book Value) -52.22M
Book Value Per Share -6.89
Working Capital -56.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.46 million and capital expenditures -408,572, giving a free cash flow of -15.87 million.

Operating Cash Flow -15.46M
Capital Expenditures -408,572
Free Cash Flow -15.87M
FCF Per Share -3.22
Full Cash Flow Statement

Margins

Gross margin is -1.94%, with operating and profit margins of -119.18% and -136.83%.

Gross Margin -1.94%
Operating Margin -119.18%
Pretax Margin -201.55%
Profit Margin -136.83%
EBITDA Margin -115.45%
EBIT Margin -119.18%
FCF Margin n/a

Dividends & Yields

NEPTF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -596.42%
Shareholder Yield -596.42%
Earnings Yield -36,215.66%
FCF Yield -10,738.55%

Stock Splits

The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.025.

Last Split Date Sep 8, 2023
Split Type Reverse
Split Ratio 0.025

Scores

NEPTF has an Altman Z-Score of -32.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.87
Piotroski F-Score n/a