Neptune Wellness Solutions Inc.

Neptune Wellness Solutions Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of December 31, 2023, Neptune Wellness Solutions Inc. has 4.53M shares outstanding.

As of December 31, 2023, Neptune Wellness Solutions Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.89, indicating conservative leverage, while an interest coverage ratio of -11.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -122.33, reflecting losses generated across the asset base. The company generates approximately 791,454.11 in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Neptune Wellness Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Neptune Wellness Solutions Inc. recorded an income tax benefit of -14,833.95 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.86M and -54.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Neptune Wellness Solutions Inc.'s stock has declined approximately 99.96% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2023, Neptune Wellness Solutions Inc. generated 39.57M in revenue and converted that into -54.07M in net income, yielding earnings per share of -18.85. EBITDA reached -74.01M, while operating income came in at -47.00M.

As of December 31, 2023, Neptune Wellness Solutions Inc. holds 1.25M in cash and equivalents against 28.14M in total debt, resulting in a net debt position of 24.75M. Total book value stands at -31.25M, with working capital of -56.82M providing operational flexibility.

Neptune Wellness Solutions Inc. produced -15.60M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -417,045.75 in capital expenditures, free cash flow totaled -16.02M - equivalent to -3.78 per share.

Over the twelve months ended December 31, 2023, Neptune Wellness Solutions Inc. posted a gross margin of -2.08, reflecting its pricing power and cost economics. The operating margin of -118.77 and net profit margin of -136.64 provide insight into operational efficiency.

Neptune Wellness Solutions Inc.'s most recent stock split took place on September 8, 2023 with a 40:1 split ratio.