Salud financiera de hoja de balance de Neptune Wellness Solutions

Salud financiera controles de criterios 0/6

Neptune Wellness Solutions tiene un patrimonio de los accionistas total de $-52.2M y una deuda total de $26.0M, lo que sitúa su ratio deuda-patrimonio en -49.8%. Sus activos y pasivos totales son $23.0M y $75.2M respectivamente.

Información clave

-49.8%

Ratio deuda-patrimonio

US$25.98m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.25m
Patrimonio	-US$52.22m
Total pasivo	US$75.25m
Activos totales	US$23.03m

Actualizaciones recientes sobre salud financiera

Recent updates

Neptune Wellness Solutions to divest cannabis assets for C$5.15M

Oct 17

Neptune Wellness launches $6M registered direct offering and concurrent private placement

Oct 06

Neptune Wellness Solutions trades higher on licensing agreement between Sprout Foods and CoComelon

Jun 09

Neptune Wellness' cannabis brand PanHash now available in Quebec

May 27

Neptune Wellness inks supply agreement with AGLC, expands Canadian footprint

Apr 28

Análisis de la situación financiera

Pasivos a corto plazo: NEPT.F tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: NEPT.F tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: NEPT.F tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: NEPT.F tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NEPT.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NEPT.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.9% cada año

Salud financiera de hoja de balance de Neptune Wellness Solutions

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

Neptune Wellness Announces Receipt of Nasdaq Delisting Notice and Intention to Appeal

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

Neptune Wellness Solutions Inc. announced delayed annual 10-K filing

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

Neptune Wellness Solutions Announces Receipt of NASDAQ Notification

Recent updates

Neptune Wellness Solutions Inc. Appoints Michael De Geus as Interim President and Cedrick Billequey as Interim COO

Neptune Wellness Solutions Inc.(OTCPK:NEPT.F) dropped from NASDAQ Composite Index

Neptune Wellness Solutions Inc. to Report Q3, 2024 Results on Feb 16, 2024

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

Neptune Wellness Announces Receipt of Nasdaq Delisting Notice and Intention to Appeal

Neptune Wellness Solutions Inc. (NasdaqCM:NEPT) entered into a non-binding Letter of Intent to acquire Datasys Group Inc. approximately $110 million.

Neptune Wellness Solutions Inc. Announces Completed Settlement of Class Action Lawsuit

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

Neptune Wellness Solutions Inc. Announces CFO Changes

Neptune Wellness Solutions Inc. announced delayed annual 10-K filing

Neptune Wellness Solutions Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

Neptune Wellness Solutions Inc. has completed a Follow-on Equity Offering in the amount of $4 million.

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

Neptune Wellness Solutions Announces Receipt of NASDAQ Notification

Neptune Wellness Solutions Inc. Revises Revenue Guidance for the Second Quarter of Fiscal Year 2023

Neptune Wellness Solutions Inc. announced delayed 10-Q filing

PurCann Pharma Inc. completed the acquisition of Cannabis Assets of Neptune Wellness Solutions Inc. for CAD 5.2 million.

Neptune Wellness Solutions Inc. Reaches Settlement in Shareholder Class Action Litigation

PurCann Pharma Inc. entered into a binding agreement to acquire Cannabis Assets of Neptune Wellness Solutions Inc. for approximately CAD 6 million.

PurCann Pharma Inc. entered into a binding agreement to acquire Cannabis Assets of Neptune Wellness Solutions Inc. for CAD 5.15 million.

Neptune Wellness Solutions to divest cannabis assets for C$5.15M

Neptune Wellness Solutions Inc. has completed a Follow-on Equity Offering in the amount of $6.000002 million.

Neptune Wellness Solutions Inc. has completed a Follow-on Equity Offering in the amount of $6.000002 million.

Neptune Wellness launches $6M registered direct offering and concurrent private placement

Neptune Wellness Solutions Inc. Announces Impairment Charges for the Three Months Ended June 30, 2022

Neptune Wellness Solutions Inc. to Report Q1, 2023 Results on Aug 15, 2022

Neptune Wellness Solutions Announces Voluntary Delisting from Toronto Stock Exchange

Neptune Wellness announces voluntary delisting from TSX

Neptune Wellness Solutions Inc., Annual General Meeting, Sep 27, 2022

Neptune Wellness Solutions GAAP EPS of -$17.50, revenue of $48.8M

Neptune Wellness Solutions Inc. announced delayed amended 10-K filing

Neptune Wellness Solutions Inc. announced delayed annual 10-K filing

Neptune Wellness Solutions Inc. to Report Q4, 2022 Results on Jun 29, 2022

Neptune Wellness Solutions Inc. has completed a Follow-on Equity Offering in the amount of $5.000002 million.

Neptune Wellness Solutions Inc. Appoints Raymond Silcock as Executive Vice President, Effective July 25, 2022

Neptune Wellness Solutions Inc. Launches New CPG-Focused Strategic Plan to Improve Path to Profitability

High number of new and inexperienced directors

Neptune Wellness Solutions Inc. Appoints Phil Sanford to Board of Directors and Audit Chair

Neptune Wellness Expands Popular Mood Ring Portfolio with New Cannabis Strains

Neptune Wellness: New Valuation As The Stock Bounces Back From The Bottom

Neptune Wellness Launches Forest Remedies Multi-Omega 3-6-9 Supplements in 340+ Sprouts Farmers Market Stores Across U.S

Neptune Granted 180-Day Extension to Meet Nasdaq Minimum Bid Requirement

President recently bought US$384k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Neptune Wellness Solutions Inc. Announces Management Changes

Neptune Wellness Solutions Inc. to Report Q3, 2022 Results on Feb 10, 2022

Neptune Wellness Solutions Inc. Extends Mood Ring Product Line with In-Demand Pre-Rolls Launching in Ontario and Alberta

Second quarter 2022 earnings released: CA$0.076 loss per share (vs CA$0.20 loss in 2Q 2021)

High number of new directors

High number of new directors

High number of new directors

Neptune Wellness Solutions Announces Receipt of Nasdaq Notification

Independent Director Jane Pemberton has left the company

Independent Director Frank Rochon has left the company

Neptune Launches Forest Remedies Plant-Based Omega 3-6-9 Supplements

Independent Chairman recently bought US$79k worth of stock

Neptune Wellness Solutions Inc. Provides Revenue Guidance for the First Quarter Ended June 30, 2021

Full year 2021 earnings released: CA$1.38 loss per share (vs CA$0.68 loss in FY 2020)

Neptune Wellness Solutions Inc. Announces Impairment Charges for the Fourth Quarter Ended March 31, 2021

Neptune Wellness Solutions Inc. Launches Three New Mood Ring Branded Cannabis Products

Neptune Wellness Solutions trades higher on licensing agreement between Sprout Foods and CoComelon

Neptune Wellness Solutions Inc. Announces the Launch of Panhashtm in Quebec

Neptune Wellness' cannabis brand PanHash now available in Quebec

Independent Director has left the company

Neptune Wellness inks supply agreement with AGLC, expands Canadian footprint

Pomerantz Law Firm Reminds Shareholders with Losses on Their Investment in Neptune Wellness Solutions, Inc., of Class Action Lawsuit and Upcoming Deadline

Glancy Prongay & Murray LLP Announces the Filing of Securities Class Action on Behalf of Neptune Wellness Solutions Inc. Investors

Pomerantz LLP Announces the Filing of Class Action Against Neptune Wellness Solutions, Inc

Neptune Wellness Solutions, Inc. Enters into Letter of Intent with Société québécoise du cannabis