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Neptune Wellness Solutions Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.03

Year Range

$0$0.03

Market Cap

453

AVG Volume

1.23K

Trailing/Forward PE

-2.78/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (USD)

NEPTF Revenue (USD) by year
Period	Revenue (USD)
2023	65.94M
2022	52.57M
2021	35.99M
2020	26.88M
2019	18.3M
2018	23.13M
2016	22.1M
2015	12.35M
2014	17.8M
2013	25.04M

Net Income (USD)

NEPTF Net Income (USD) by year
Period	Net Income (USD)
2023	-72.71M
2022	-93.87M
2021	-128.74M
2020	-45.44M
2019	-23.66M
2018	14.05M
2016	-6.6M
2015	-23.17M
2014	-15.11M
2013	-16.35M

Operating Income (USD)

NEPTF Operating Income (USD) by year
Period	Operating Income (USD)
2023	-124.14M
2022	-99.77M
2021	-133.8M
2020	-99.11M
2019	-11.4M
2018	-16.31M
2016	-13.59M
2015	-32.71M
2014	-33.37M
2013	-15.05M

EBITDA (USD)

NEPTF EBITDA (USD) by year
Period	EBITDA (USD)
2023	-98.21M
2022	-87.91M
2021	-88.6M
2020	-51.84M
2019	-9.07M
2018	5.63M
2016	-8.28M
2015	-22.43M
2014	-19.77M
2013	-17.37M

Cash Flows (USD)

NEPTF Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	-35.7M
2022	-72.93M
2021	-68.76M
2020	-34.57M
2019	-11.3M
2018	-8.46M
2016	-9.68M
2015	-33.62M
2014	-31.92M
2013	-19.23M

EPS (USD)

NEPTF EPS (USD) by year
Period	EPS (USD)
2023	-1689.58
2022	-150.12
2021	-37.81
2020	-17.33
2019	-10.41
2018	6.17
2016	-83.38
2015	-196.74
2014	0
2013	0

Expenses (USD)

NEPTF Expenses (USD) by year
Period	Expenses (USD)
2023	60.12M
2022	69.84M
2021	65.78M
2020	57.66M
2019	22.14M
2018	21.61M
2016	16.48M
2015	42.65M
2014	51.64M
2013	42.58M

Cash & Debt (USD)

NEPTF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	2.01M
2022	10.93M
2021	75.16M
2020	11.71M
2019	9.51M
2018	26.67M
2016	9.59M
2015	22.08M
2014	26.56M
2013	27.96M

Debt ratios

NEPTF Debt ratios by year
Period	Debt ratios
2023	-0.07
2022	-0.03
2021	0.4
2020	0.13
2019	0.2
2018	0.51
2016	-0.16
2015	0.16

Margins

NEPTF Margins by year
Period	Margins
2023	-3.41%
2022	-19.24%
2021	-114.78%
2020	-7.36%
2019	31.15%
2018	20.48%
2016	20.57%
2015	-53.18%
2014	13.25%
2013	39.38%

Return on Capital

NEPTF Return on Capital by year
Period	Return on Capital
2023	263.81%
2022	-123.49%
2021	-73.95%
2020	-44.87%
2019	-45.8%
2018	20.97%
2016	-13.37%
2015	-39.79%
2014	-25.84%
2013	-29.5%

Shares Outstanding

NEPTF Shares Outstanding by year
Period	Shares Outstanding
2023	12M
2022	12M
2021	4.29M
2020	2.73M
2019	2.29M
2018	2.25M
2016	2.23M
2015	53K
2014	0
2013	0

Book Value Per Share (USD)

NEPTF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	-2.3
2022	6.34
2021	40.57
2020	37.04
2019	22.61
2018	29.76
2016	22.18
2015	1098.71

Total Assets (USD)

NEPTF Total Assets (USD) by year
Period	Total Assets (USD)
2023	30.93M
2022	131.14M
2021	234.63M
2020	119.01M
2019	67.57M
2018	76.35M
2016	78.26M
2015	79.17M
2014	91.87M
2013	65.93M

Employee Count

NEPTF Employee Count by year
Period	Employee Count
2023	50
2022	161
2021	161
2010	75
2009	80

Free Cash Flow Yield

NEPTF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3734300.66%
Sep 26	-3734300.66%
Aug 26	-373430054.73%
Aug 26	-3734300.66%
Aug 26	-3734300.66%
Aug 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jun 26	-3734300.66%
Jun 26	-3734300.66%
Jun 26	-373430054.73%
Jun 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
Apr 26	-3734300.66%
Apr 26	-3734300.66%
Apr 26	-3734300.66%
Apr 26	-3734300.66%
Mar 26	-3734300.66%
Mar 26	-3734300.66%
Mar 26	-3734300.66%
Mar 26	-3734300.66%
Feb 26	-3734300.66%
Feb 26	-3734300.66%
Feb 26	-3734300.66%
Feb 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Dec 25	-373430054.73%
Dec 25	-3734300.66%
Dec 25	-373430054.73%
Dec 25	-3734300.55%
Nov 25	-37343.01%
Nov 25	-37343.01%
Nov 25	-37343.01%
Nov 25	-37343.01%
Oct 25	-149372.02%
Oct 25	-149372.02%
Oct 25	-149372.02%
Oct 25	-12489.3%
Oct 25	-12489.3%
Sep 25	-12489.3%
Sep 25	-12489.3%
Sep 25	-12489.3%
Sep 25	-12489.3%
Aug 25	-12489.3%
Aug 25	-24895.34%
Aug 25	-12489.3%
Aug 25	-26673.58%
Aug 25	-373430054.73%
Jul 25	-26673.58%
Jul 25	-26673.58%
Jul 25	-26673.58%
Jul 25	-26673.58%
Jun 25	-74686.01%
Jun 25	-74686.01%
Jun 25	-74686.01%
Jun 25	-74686.01%
May 25	-74686.01%
May 25	-74686.01%
May 25	-74686.01%
May 25	-74686.01%
May 25	-12447.67%
Apr 25	-12447.67%
Apr 25	-12447.67%
Apr 25	-12447.67%
Apr 25	-373430.05%
Mar 25	-373430.05%
Mar 25	-373430.05%
Mar 25	-3734300.66%
Mar 25	-3734300.66%
Feb 25	-373430.05%
Feb 25	-373430.05%
Feb 25	-373430.05%
Feb 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430054.73%
Dec 24	-373430.05%
Dec 24	-18671.5%
Dec 24	-18671.5%
Dec 24	-18671.5%
Nov 24	-18671.5%
Nov 24	-15690.34%
Nov 24	-24895.34%
Nov 24	-24895.34%
Nov 24	-21966.47%
Oct 24	-21966.47%
Oct 24	-21966.47%

Price to Sales

NEPTF Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price to Book

NEPTF Price to Book by year
Period	Price to Book
Jul 23	0.11
Jul 23	0.11
Jun 23	0.1
Jun 23	0.12
Jun 23	0.13
Jun 23	0.13
Jun 23	0.13
May 23	0.13
May 23	0.16
May 23	0.16
May 23	0.41
Apr 23	0.43
Apr 23	0.48
Apr 23	0.39
Apr 23	0.37
Mar 23	0.39
Mar 23	0.26
Mar 23	0.27
Mar 23	0.26
Mar 23	0.28
Feb 23	0.26
Feb 23	0.3
Feb 23	0.31
Feb 23	0.51
Jan 23	0.39
Jan 23	0.3
Jan 23	0.33
Jan 23	0.33
Dec 22	0.16
Dec 22	0.14
Dec 22	0
Dec 22	0
Dec 22	0
Nov 22	0
Nov 22	0
Nov 22	0
Nov 22	0
Oct 22	0
Oct 22	0
Oct 22	0
Oct 22	0
Sep 22	0
Sep 22	0
Sep 22	0.01
Sep 22	0.01
Sep 22	0.01
Aug 22	0.01
Aug 22	0
Aug 22	12.82
Aug 22	11.19
Jul 22	9.21
Jul 22	10.76
Jul 22	11.43
Jul 22	10.86
Jul 22	0.08
Jun 22	0.08
Jun 22	0.13
Jun 22	0.22
Jun 22	0.3
May 22	0.31
May 22	0.29
May 22	0.3
May 22	0.35
Apr 22	0.34
Apr 22	0.36
Apr 22	0.39
Apr 22	0.39
Apr 22	0.42
Mar 22	13.76
Mar 22	12.18
Mar 22	17.93
Mar 22	21
Feb 22	19.57
Feb 22	16.82
Feb 22	17.7
Feb 22	18.07
Jan 22	18.64
Jan 22	23.31
Jan 22	25.51
Jan 22	23.34
Dec 21	24.43
Dec 21	23.59
Dec 21	20.93
Dec 21	23.71
Dec 21	22.81
Nov 21	27.71
Nov 21	29.58
Nov 21	26.82
Nov 21	27.83
Oct 21	27.33
Oct 21	27.75
Oct 21	29.34
Oct 21	31.02
Oct 21	32.49
Sep 21	26.53
Sep 21	28.64
Sep 21	28.93
Sep 21	27.56
Aug 21	31.05
Aug 21	26.62

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Neptune Wellness Solutions Inc.

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