Neptune Wellness Solutions Inc. Logo

Neptune Wellness Solutions Inc.

NEPT

(2.2)
Stock Price

0,20 USD

-317.42% ROA

163.1% ROE

-0.01x PER

Market Cap.

906.408,00 USD

-5813018.18% DER

0% Yield

-130.36% NPM

Neptune Wellness Solutions Inc. Stock Analysis

Neptune Wellness Solutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Neptune Wellness Solutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (125.67%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-239.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Neptune Wellness Solutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Neptune Wellness Solutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Neptune Wellness Solutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Neptune Wellness Solutions Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.660.201 100%
2005 1.660.201 0%
2006 4.014.967 58.65%
2007 6.277.394 36.04%
2008 7.598.122 17.38%
2009 10.322.664 26.39%
2010 12.048.770 14.33%
2011 17.060.719 29.38%
2012 19.248.426 11.37%
2013 25.945.903 25.81%
2014 19.495.973 -33.08%
2015 15.069.912 -29.37%
2016 22.632.442 33.41%
2017 43.216.049 47.63%
2018 27.645.582 -56.32%
2019 24.442.042 -13.11%
2020 29.577.804 17.36%
2021 44.491.828 33.52%
2022 61.006.652 27.07%
2023 71.110.681 14.21%
2024 30.399.008 -133.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Neptune Wellness Solutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 103.264
2001 103.264 0%
2002 419.878 75.41%
2003 647.784 35.18%
2004 597.550 -8.41%
2005 175.818 -239.87%
2006 155.714 -12.91%
2007 338.327 53.98%
2008 362.288 6.61%
2009 487.302 25.65%
2010 2.610.141 81.33%
2011 2.592.184 -0.69%
2012 3.931.383 34.06%
2013 8.181.718 51.95%
2014 8.526.169 4.04%
2015 9.980.552 14.57%
2016 7.144.253 -39.7%
2017 6.691.268 -6.77%
2018 15.302.905 56.27%
2019 7.294.137 -109.8%
2020 2.944.427 -147.73%
2021 2.431.276 -21.11%
2022 1.100.373 -120.95%
2023 654.438 -68.14%
2024 2.908 -22404.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Neptune Wellness Solutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 18.060
2001 18.060 0%
2002 357.738 94.95%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.170.000 100%
2010 461.047 -370.67%
2011 736.015 37.36%
2012 9.861.279 92.54%
2013 15.322.909 35.64%
2014 26.520.088 42.22%
2015 15.595.909 -70.05%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 89.337.719 100%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Neptune Wellness Solutions Inc. EBITDA
Year EBITDA Growth
2000 -121.323
2001 -121.323 0%
2002 -789.447 84.63%
2003 -1.657.514 52.37%
2004 -1.761.612 5.91%
2005 -1.203.786 -46.34%
2006 324.371 471.11%
2007 -950.603 134.12%
2008 -1.108.633 14.25%
2009 -3.343.008 66.84%
2010 -1.593.262 -109.82%
2011 -3.413.673 53.33%
2012 -4.870.281 29.91%
2013 -14.857.756 67.22%
2014 -37.268.144 60.13%
2015 -39.512.234 5.68%
2016 -13.187.494 -199.62%
2017 -4.876.372 -170.44%
2018 -18.989.699 74.32%
2019 -11.836.595 -60.43%
2020 -58.942.893 79.92%
2021 -95.653.118 38.38%
2022 -79.887.076 -19.74%
2023 -63.054.910 -26.69%
2024 -69.680.760 9.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Neptune Wellness Solutions Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1.045.073 100%
2005 -1.045.073 0%
2006 398.162 362.47%
2007 382.329 -4.14%
2008 1.715.115 77.71%
2009 1.413.453 -21.34%
2010 1.434.658 1.48%
2011 2.846.309 49.6%
2012 10.131.908 71.91%
2013 10.312.806 1.75%
2014 2.521.742 -308.96%
2015 -8.017.842 131.45%
2016 4.567.615 275.54%
2017 11.817.058 61.35%
2018 6.324.292 -86.85%
2019 7.614.448 16.94%
2020 -1.838.447 514.18%
2021 -35.575.628 94.83%
2022 -10.578.014 -236.32%
2023 -3.343.884 -216.34%
2024 4.140.272 180.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Neptune Wellness Solutions Inc. Net Profit
Year Net Profit Growth
2000 -121.323
2001 -121.323 0%
2002 -765.134 84.14%
2003 -1.668.821 54.15%
2004 -2.429.764 31.32%
2005 -2.593.961 6.33%
2006 -1.408.592 -84.15%
2007 -804.823 -75.02%
2008 -2.503.444 67.85%
2009 -4.812.234 47.98%
2010 -1.460.563 -229.48%
2011 527.522 376.87%
2012 -4.619.337 111.42%
2013 -16.770.358 72.46%
2014 -16.640.006 -0.78%
2015 -27.960.545 40.49%
2016 -7.469.989 -274.31%
2017 6.381.442 217.06%
2018 17.530.858 63.6%
2019 -23.191.699 175.59%
2020 -60.863.262 61.9%
2021 -154.802.544 60.68%
2022 -93.730.425 -65.16%
2023 -81.712.447 -14.71%
2024 -70.997.352 -15.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Neptune Wellness Solutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -1 0%
2002 -3 100%
2003 -4 33.33%
2004 -5 40%
2005 -4 -25%
2006 -2 -300%
2007 -1 0%
2008 -2 100%
2009 -5 50%
2010 -1 -300%
2011 0 0%
2012 -3 100%
2013 -434 99.31%
2014 -383 -13.32%
2015 -525 27.05%
2016 -138 -280.43%
2017 115 221.05%
2018 309 63.11%
2019 -408 175.74%
2020 -947 56.92%
2021 -1.787 47.01%
2022 -777 -129.99%
2023 -277 -181.52%
2024 -17 -1625%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Neptune Wellness Solutions Inc. Free Cashflow
Year Free Cashflow Growth
2000 -90.810
2001 -221.601 59.02%
2002 -703.331 68.49%
2003 -3.258.345 78.41%
2004 -3.112.903 -4.67%
2005 -1.970.726 -57.96%
2006 -168.487 -1069.66%
2007 -331.241 49.13%
2008 -2.458.331 86.53%
2009 -583.095 -321.6%
2010 -3.961.340 85.28%
2011 -5.704.200 30.55%
2012 -8.320.018 31.44%
2013 -20.797.801 60%
2014 -34.716.310 40.09%
2015 -40.616.046 14.53%
2016 -12.595.230 -222.47%
2017 4.496.451 380.11%
2018 -8.853.883 150.79%
2019 -14.893.014 40.55%
2020 -45.216.688 67.06%
2021 -79.510.798 43.13%
2022 -70.368.065 -12.99%
2023 -39.865.563 -76.51%
2024 -2.961.111 -1246.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Neptune Wellness Solutions Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -90.810
2001 -90.810 0%
2002 -572.540 84.14%
2003 -1.806.240 68.3%
2004 -1.536.214 -17.58%
2005 -1.886.328 18.56%
2006 -160.263 -1077.02%
2007 4.115 3994.61%
2008 -1.500.420 100.27%
2009 -393.366 -281.43%
2010 -482.001 18.39%
2011 -4.647.411 89.63%
2012 -7.288.420 36.24%
2013 -1.761.981 -313.65%
2014 -18.213.678 90.33%
2015 -22.689.381 19.73%
2016 -11.395.509 -99.11%
2017 7.212.398 258%
2018 -7.586.519 195.07%
2019 -8.154.460 6.96%
2020 -31.430.987 74.06%
2021 -71.193.144 55.85%
2022 -67.944.071 -4.78%
2023 -38.607.154 -75.99%
2024 -2.961.814 -1203.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Neptune Wellness Solutions Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 130.791 100%
2002 130.791 0%
2003 1.452.105 90.99%
2004 1.576.689 7.9%
2005 84.398 -1768.16%
2006 8.224 -926.24%
2007 335.356 97.55%
2008 957.911 64.99%
2009 189.728 -404.89%
2010 3.479.339 94.55%
2011 1.056.789 -229.24%
2012 1.031.597 -2.44%
2013 19.035.820 94.58%
2014 16.502.631 -15.35%
2015 17.926.665 7.94%
2016 1.199.721 -1394.24%
2017 2.715.947 55.83%
2018 1.267.364 -114.3%
2019 6.738.554 81.19%
2020 13.785.701 51.12%
2021 8.317.654 -65.74%
2022 2.423.994 -243.14%
2023 1.258.409 -92.62%
2024 -703 179105.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Neptune Wellness Solutions Inc. Equity
Year Equity Growth
2000 1.416.036
2001 945.064 -49.84%
2002 155.853 -506.38%
2003 1.496.932 89.59%
2004 1.204.155 -24.31%
2005 -1.217.469 198.91%
2006 -2.103.996 42.14%
2007 2.667.329 178.88%
2008 7.207.828 62.99%
2009 8.141.075 11.46%
2010 7.606.973 -7.02%
2011 14.523.954 47.62%
2012 27.929.939 48%
2013 38.103.726 26.7%
2014 26.647.811 -42.99%
2015 27.232.198 2.15%
2016 23.277.592 -16.99%
2017 30.190.820 22.9%
2018 49.003.842 38.39%
2019 28.412.334 -72.47%
2020 50.341.828 43.56%
2021 95.654.296 47.37%
2022 5.057.574 -1791.31%
2023 -99.003.194 105.11%
2024 -52.221.565 -89.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Neptune Wellness Solutions Inc. Assets
Year Assets Growth
2000 1.540.112
2001 1.027.872 -49.84%
2002 858.671 -19.7%
2003 4.166.887 79.39%
2004 6.655.072 37.39%
2005 5.814.436 -14.46%
2006 5.815.266 0.01%
2007 7.369.159 21.09%
2008 12.749.857 42.2%
2009 14.439.474 11.7%
2010 16.712.150 13.6%
2011 24.275.008 31.15%
2012 44.995.706 46.05%
2013 67.492.801 33.33%
2014 102.224.445 33.98%
2015 99.055.413 -3.2%
2016 106.045.567 6.59%
2017 111.220.116 4.65%
2018 98.596.954 -12.8%
2019 90.220.575 -9.28%
2020 168.775.947 46.54%
2021 234.959.735 28.17%
2022 131.215.442 -79.06%
2023 41.800.159 -213.91%
2024 23.025.943 -81.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Neptune Wellness Solutions Inc. Liabilities
Year Liabilities Growth
2000 124.076
2001 82.808 -49.84%
2002 702.818 88.22%
2003 2.669.956 73.68%
2004 5.450.917 51.02%
2005 7.031.905 22.48%
2006 7.919.263 11.21%
2007 4.701.829 -68.43%
2008 5.542.029 15.16%
2009 6.298.399 12.01%
2010 9.105.177 30.83%
2011 9.751.054 6.62%
2012 12.182.371 19.96%
2013 10.754.769 -13.27%
2014 37.171.183 71.07%
2015 26.197.662 -41.89%
2016 39.120.686 33.03%
2017 36.419.878 -7.42%
2018 11.519.199 -216.17%
2019 19.975.386 42.33%
2020 17.216.025 -16.03%
2021 62.090.039 72.27%
2022 55.155.668 -12.57%
2023 79.048.954 30.23%
2024 75.247.508 -5.05%

Neptune Wellness Solutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.93
Net Income per Share
-14.25
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0.02x
POCF Ratio
-0.04
PFCF Ratio
-0.04
Price to Book Ratio
-0.03
EV to Sales
0.59
EV Over EBITDA
-0.57
EV to Operating CashFlow
-1.4
EV to FreeCashFlow
-1.36
Earnings Yield
-71.24
FreeCashFlow Yield
-22.52
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
48.35
Graham NetNet
-15.46

Income Statement Metrics

Net Income per Share
-14.25
Income Quality
0.29
ROE
1.63
Return On Assets
-2.65
Return On Capital Employed
1
Net Income per EBT
0.66
EBT Per Ebit
1.84
Ebit per Revenue
-1.08
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.02
Operating Profit Margin
-1.08
Pretax Profit Margin
-1.99
Net Profit Margin
-1.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-4.64
Free CashFlow per Share
-4.76
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.29
Return on Invested Capital
-0
Return on Tangible Assets
-3.17
Days Sales Outstanding
30.34
Days Payables Outstanding
248.3
Days of Inventory on Hand
76.11
Receivables Turnover
12.03
Payables Turnover
1.47
Inventory Turnover
4.8
Capex per Share
-0.12

Balance Sheet

Cash per Share
0,29
Book Value per Share
-7,29
Tangible Book Value per Share
-13.07
Shareholders Equity per Share
-7.29
Interest Debt per Share
423875.67
Debt to Equity
-58130.18
Debt to Assets
78885.08
Net Debt to EBITDA
-0.55
Current Ratio
0.23
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
-58130.18
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
10838561.5
Debt to Market Cap
2003957.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Neptune Wellness Solutions Inc. Dividends
Year Dividends Growth
2008 0

Neptune Wellness Solutions Inc. Profile

About Neptune Wellness Solutions Inc.

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.

CEO
Ms. Lisa H. Gainsborg CPA
Employee
50
Address
545 Promenade du Centropolis
Laval, H7T 0A3

Neptune Wellness Solutions Inc. Executives & BODs

Neptune Wellness Solutions Inc. Executives & BODs
# Name Age
1 Mr. Christopher Piazza
Senior Legal Counsel & Assistant Corporate Secretary
70
2 Ms. Melody Harwood
Head of Scientific & Regulatory Affairs for Cannabis Business
70
3 Mr. Scott Antony
Senior Vice President of U.S. Retail Sales
70
4 Ms. Lisa H. Gainsborg CPA
Interim Chief Financial Officer
70

Neptune Wellness Solutions Inc. Competitors