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Neptune Wellness Solutions Inc
Previous close
$0.00
Day range
$0.00 - $0.00
Market cap
3.40 USD
Avg Volume
966.00
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 wellness company Quebec, Canada.
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
