Neptune Wellness Solutions Inc.

OTCPK:NEPT.F Stock Report

Market Cap: US$4.0

Neptune Wellness Solutions Past Earnings Performance

Past criteria checks 0/6

Neptune Wellness Solutions has been growing earnings at an average annual rate of 18.7%, while the Personal Products industry saw earnings growing at 9.3% annually. Revenues have been declining at an average rate of 24.8% per year.

Key information

18.7%

Earnings growth rate

88.3%

EPS growth rate

Personal Products Industry Growth20.9%
Revenue growth rate-24.8%
Return on equityn/a
Net Margin-136.8%
Last Earnings Update31 Dec 2023

Recent past performance updates

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 announces voluntary delisting from TSX

Jul 29

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

Jul 08

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

Mar 21

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

Revenue & Expenses Breakdown

How Neptune Wellness Solutions makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:NEPT.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2339-54460
30 Sep 2344-34360
30 Jun 2347-64490
31 Mar 2353-60460
31 Dec 2252-66461
30 Sep 2254-82561
30 Jun 2255-62541
31 Mar 2249-75611
31 Dec 2142-85691
30 Sep 2130-128751
30 Jun 2136-131712
31 Mar 2135-123652
31 Dec 2038-112682
30 Sep 2042-48532
30 Jun 2027-48522
31 Mar 2021-43442
31 Dec 1920-26283
30 Sep 1917-33214
30 Jun 1918-20124
31 Mar 1918-17115
31 Dec 1819-11116
30 Sep 1821-6129
30 Jun 1820111210
31 Mar 1821141211
31 Mar 17325123
30 Nov 16346125
31 Aug 1629-3115
31 May 1624-4115
29 Feb 1617-6105
30 Nov 1512-13115
31 Aug 1512-13116
31 May 1511-22157
28 Feb 1512-22198
30 Nov 1413-16259
31 Aug 1413-24319
31 May 1416-16328
28 Feb 1418-15297

Quality Earnings: NEPT.F is currently unprofitable.

Growing Profit Margin: NEPT.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NEPT.F's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare NEPT.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NEPT.F is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (-5.2%).


Return on Equity

High ROE: NEPT.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 05:30
End of Day Share Price 2025/01/02 00:00
Earnings2023/12/31
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neptune Wellness Solutions Inc. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Douglas LoeByron Capital Markets
Douglas LoeCantor Fitzgerald Canada Corporation