AI Analysis

How does NEPTF make money? Does NEPTF have pricing power? What's the Earnings Whisper? Will NEPTF profit more as the business scales? What is NEPTF's management track record? Is NEPTF's current price justified?

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) · TTM

NEPTF Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
24 Q3	39.11M
24 Q2	47.92M
24 Q1	55.61M
23 Q4	65.94M
23 Q3	69.13M
23 Q2	67.39M
23 Q1	63.47M
22 Q4	52.57M
22 Q3	40.39M
22 Q2	28.28M

Net Income (USD) · TTM

NEPTF Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
24 Q3	-53.52M
24 Q2	-34.04M
24 Q1	-75.5M
23 Q4	-72.71M
23 Q3	-86.08M
23 Q2	-106.93M
23 Q1	-78.66M
22 Q4	-93.87M
22 Q3	-100.56M
22 Q2	-138.9M

Operating Income (USD) · TTM

NEPTF Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
24 Q3	-74.55M
24 Q2	-66.34M
24 Q1	-116.26M
23 Q4	-124.14M
23 Q3	-127.49M
23 Q2	-135.06M
23 Q1	-99.22M
22 Q4	-99.77M
22 Q3	-106.5M
22 Q2	-123.05M

EBITDA (USD) · TTM

NEPTF EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
24 Q3	-71.26M
24 Q2	-52.01M
24 Q1	-99.9M
23 Q4	-98.21M
23 Q3	-100.35M
23 Q2	-117.23M
23 Q1	-76.77M
22 Q4	-87.91M
22 Q3	-88.03M
22 Q2	-93.84M

Cash Flows (USD) · TTM

NEPTF Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
24 Q3	-16M
24 Q2	-21.01M
24 Q1	-31.73M
23 Q4	-35.7M
23 Q3	-44.17M
23 Q2	-49.87M
23 Q1	-57.8M
22 Q4	-72.93M
22 Q3	-74.06M
22 Q2	-77.21M

EPS (USD) · TTM

NEPTF EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
24 Q3	-823.73
24 Q2	-816.45
24 Q1	-1022.3
23 Q4	-1689.58
23 Q3	-1690.14
23 Q2	-1833.31
23 Q1	-1629.03
22 Q4	-150.12
22 Q3	-161.24
22 Q2	-37.13

Expenses (USD) · TTM

NEPTF Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
24 Q3	46.27M
24 Q2	39.28M
24 Q1	58.25M
23 Q4	60.12M
23 Q3	66.04M
23 Q2	73.66M
23 Q1	66.8M
22 Q4	69.84M
22 Q3	76.48M
22 Q2	72.66M

Shares Outstanding (USD) · TTM

NEPTF Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
24 Q3	-2.19M
24 Q2	-2.76M
24 Q1	-2.05M
23 Q4	-4.45M
23 Q3	-5.94M
23 Q2	-6.21M
23 Q1	-9.19M
22 Q4	-8.77M
22 Q3	-9.34M
22 Q2	-10.87M

Employee Count

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

Free Cash Flow Yield

NEPTF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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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AI Analysis

Neptune Wellness Solutions Inc.

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