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Neptune Wellness Solutions Inc
Previous close
$0.020
Year range
$0.016 - $0.20
Market cap
91.55K USD
Avg Volume
38.28K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.60M | -37.75% |
Operating expense | 18.73M | 113.95% |
Net income | -17.75M | -1,477.94% |
Net profit margin | -233.55 | -2,313.74% |
Earnings per share | — | — |
EBITDA | -17.42M | -177.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -63.45% |
Total assets | 23.03M | -64.00% |
Total liabilities | 75.25M | 56.62% |
Total equity | -52.22M | — |
Shares outstanding | 4.53M | — |
Price to book | -0.00 | — |
Return on assets | -166.59% | — |
Return on capital | 266.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -17.75M | -1,477.94% |
Cash from operations | -3.03M | 54.04% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -909.04K | -116.93% |
Net change in cash | -3.52M | -275.06% |
Free cash flow | -141.41K | 96.40% |
About
Neptune Wellness Solutions, Inc. is a diversified wellness company that provides nutraceuticals, organic food and beverages, and consumer packaged goods to retail and business customers. Originally known for Antarctic krill oil production, the company previously operated an industrial-scale licensed cannabis processing plant in Quebec, CA, and a hemp processing facility in North Carolina in the U.S. until selling the cannabis business in 2022. Wikipedia
Founded
1998
Website
Employees
50
