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Last update at 2024-04-09T03:58:13.103690Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -120.01843M | -105.54839M | -160.54863M | -56.26192M | -23.02169M |
| Minority interest | 28.34M | 9.45M | 28.08M | 28.08M | 28.08M |
| Net income | -81.71245M | -93.73042M | -154.80254M | -60.86326M | -23.19170M |
| Selling general administrative | 46.42M | 60.54M | 89.34M | 64.66M | 15.29M |
| Selling and marketing expenses | - | - | -19.46752M | - | - |
| Gross profit | -3.34388M | -10.57801M | -35.57563M | -1.83845M | 7.61M |
| Reconciled depreciation | 2.73M | 6.08M | 25.68M | 8.38M | 3.06M |
| Ebit | -66.74169M | -87.48895M | -119.61066M | -66.86962M | -14.88282M |
| Ebitda | -63.05491M | -79.88708M | -95.65312M | -58.94289M | -11.83660M |
| Depreciation and amortization | 3.69M | 7.60M | 23.96M | 7.93M | 3.05M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -66.74169M | -87.48895M | -119.61066M | -66.86962M | -14.88282M |
| Other operating expenses | -37.21633M | -20.71419M | -42.70805M | -22.57474M | 13.59M |
| Interest expense | -5.00365M | -2.67152M | -2.19749M | -0.43249M | 0.22M |
| Tax provision | 0.00000M | 0.00000M | -4.59858M | 4.60M | 0.17M |
| Interest income | 0.00145M | 0.00712M | 0.05M | 0.15M | 0.25M |
| Net interest income | -2.32164M | -2.13686M | -0.23814M | -0.43249M | -0.20848M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -38.30599M | -11.81796M | 4.37M | 4.60M | 0.17M |
| Total revenue | 71.11M | 61.01M | 44.49M | 29.58M | 24.44M |
| Total operating expenses | -111.67090M | -92.29886M | -122.77551M | -53.99099M | -30.41570M |
| Cost of revenue | 74.45M | 71.58M | 80.07M | 31.42M | 16.83M |
| Total other income expense net | -53.27675M | -18.05944M | -40.93796M | 10.61M | -8.13887M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -88.80256M | -84.42453M | -168.59362M | -60.86326M | -23.19170M |
| Net income applicable to common shares | - | -74.97174M | -167.14675M | -60.86326M | -23.19170M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 41.80M | 131.22M | 234.96M | 168.78M | 90.22M |
| Intangible assets | 2.17M | 27.07M | 32.62M | 25.52M | 7.65M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15655598.00M | 6.88M | 6.90M | 5.48M | 0.82M |
| Total liab | 79.05M | 55.16M | 62.09M | 17.22M | 19.98M |
| Total stockholder equity | -83.38238M | -7.66450M | 73.41M | 50.34M | 28.41M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | -284984.16030M | 23.64M | 26.26M | 9.49M | 16.97M |
| Common stock | 435.12M | 396.38M | 385.36M | 213.88M | 131.08M |
| Capital stock | 321.95M | 317.05M | 300.76M | 150.81M | 98.18M |
| Retained earnings | -518.49897M | -404.04499M | -311.95523M | -163.53463M | -102.67136M |
| Other liab | - | 0.09M | 12.14M | 6.79M | 1.26M |
| Good will | 3.28M | 27.72M | 31.99M | 42.33M | 6.75M |
| Other assets | 0.00000M | 0.00000M | 7.06M | 0.18M | 4.15M |
| Cash | 2.69M | 10.91M | 75.20M | 16.58M | 9.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 55.46M | 37.90M | 43.75M | 17.22M | 19.98M |
| Current deferred revenue | 285004.00M | 0.29M | 1.98M | 0.01M | 0.02M |
| Net debt | 22.61M | 3.44M | -60.84390M | -13.21199M | -9.81935M |
| Short term debt | 7.88M | 0.64M | 0.23M | 2.56M | 2.60M |
| Short long term debt | 7.54M | - | - | 3.18M | 3.47M |
| Short long term debt total | 25.31M | 14.35M | 14.36M | 3.37M | 2.60M |
| Other stockholder equity | 14.54M | 7.66M | -73.40901M | -50.34183M | -28.41233M |
| Property plant equipment | - | 23.74M | 50.45M | 61.41M | 47.02M |
| Total current assets | 31.83M | 46.74M | 112.52M | 38.80M | 24.64M |
| Long term investments | - | 0.00000M | 7.24M | 0.53M | 4.00M |
| Net tangible assets | - | 4.29M | 81.52M | 75.78M | 54.58M |
| Short term investments | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M |
| Net receivables | 7.51M | 7.60M | 8.63M | 7.61M | 4.35M |
| Long term debt | 15.41M | 11.65M | 14.21M | - | 0.00000M |
| Inventory | 17.58M | 21.33M | 21.76M | 9.09M | 5.04M |
| Accounts payable | 27.74M | 13.34M | 15.28M | 5.16M | 3.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -14.53883M | -7.81416M | 0.95M | 3.89M | 0.57M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | 379.64M | 213.88M | 131.08M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | -9.97163M | -84.47257M | -115.38251M | -129.79629M | -61.42520M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 9.97M | 84.47M | 115.38M | 129.80M | 61.43M |
| Capital lease obligations | 2.36M | 2.71M | 3.92M | 1.59M | 0.00000M |
| Long term debt total | - | - | - | 1.14M | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 2.36M | 0.04M | -13.16726M | -24.55519M | -6.49406M |
| Change to liabilities | - | 1.09M | 16.39M | 5.18M | 0.70M |
| Total cashflows from investing activities | - | -2.32722M | -13.16726M | -24.55519M | -6.49406M |
| Net borrowings | - | - | -3.70363M | -0.81523M | -1.22745M |
| Total cash from financing activities | 26.07M | 7.44M | 144.54M | 62.51M | 0.19M |
| Change to operating activities | - | -3.16341M | -18.29287M | -4.12249M | 7.24M |
| Net income | -81.71245M | -93.73042M | -154.80254M | -60.86326M | -23.19170M |
| Change in cash | -8.21583M | -64.29444M | 58.63M | 6.76M | -14.46776M |
| Begin period cash flow | 10.91M | 75.20M | 16.58M | 9.82M | 24.29M |
| End period cash flow | 2.69M | 10.91M | 75.20M | 16.58M | 9.82M |
| Total cash from operating activities | -38.60715M | -67.94407M | -71.19314M | -31.43099M | -8.15446M |
| Issuance of capital stock | 11.00M | 8.00M | 120.45M | 43.04M | - |
| Depreciation | 3.69M | 7.60M | 23.96M | 8.31M | 3.05M |
| Other cashflows from investing activities | - | - | 0.06M | 0.16M | 2.60M |
| Dividends paid | - | - | -116.61858M | -38.68569M | 0.00000M |
| Change to inventory | -2.72799M | -3.34332M | -22.15959M | -4.73726M | 0.22M |
| Change to account receivables | -2.18108M | -0.20387M | -10.70678M | -5.10335M | -0.16594M |
| Sale purchase of stock | -0.77598M | -1.76469M | -0.90131M | -0.96208M | 1.70M |
| Other cashflows from financing activities | 15.85M | 1.21M | 144.54M | 62.51M | 0.19M |
| Change to netincome | - | 27.16M | 87.65M | 29.73M | 3.98M |
| Capital expenditures | 1.26M | 2.42M | 8.32M | 13.79M | 6.74M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -4.90907M | -3.54719M | -32.86636M | -9.84061M | 0.06M |
| Stock based compensation | 4.95M | 10.00M | 14.86M | 35.19M | 3.71M |
| Other non cash items | 39.42M | 18.18M | 81.31M | -7.46901M | 11.99M |
| Free cash flow | -39.86556M | -70.36807M | -79.51080M | -45.21669M | -14.89301M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEPT Neptune Wellness Solutions Inc |
- -% | - | - | 13.79 | 0.05 | 0.56 | 0.60 | -0.5033 |
| ZTS Zoetis Inc |
2.48 1.64% | 153.36 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.37 1.14% | 32.07 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
6.97 4.40% | 165.33 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.16 1.21% | 13.07 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Neptune Wellness Solutions Inc. operates as a consumer packaged goods company in Canada, the United States, and internationally. It's product portfolio includes omega-3 fish oils and other nutritional products, as well as softgel solutions under the Biodroga brand; and provides MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes to predigest omega-3 fatty acids. The company offers vegan multi-omega gummies and soft gels under the Forest Remedies brand; and organic baby food products under the Sprout brands. It offers its products through distributors, retail outlets, and grocery stores, as well as online on forestremedies.com and sproutorganics.com, and e-commerce sites. Neptune Wellness Solutions Inc. was incorporated in 1998 and is headquartered in Laval, Canada.
545 Promenade du Centropolis, Laval, QC, Canada, H7T 0A3
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Cammarata | Pres, CEO & Director | 1986 |
| Mr. John S. Wirt | Chief Legal Officer, Exec. VP of Legal & Bus. Affairs and Gen. Counsel | 1963 |
| Mr. Raymond P. Silcock | Exec. VP & CFO | 1951 |
| Mr. Morry Brown | VP of Investor Relations | NA |
| Mr. Gary S. Kaminsky | Sr. VP of Compliance & Legal Affairs | NA |
| Ms. Jessica Adkins | Sr. VP of Corp. Communications | NA |
| Mr. Roger Corriveau | Vice-Pres of Bus. Devel. | 1948 |
| Mr. Marc Vaugeois | VP of Sales | NA |
| Ms. Sabrina Di Blasio | Director of Marketing & Communications | NA |
| Ms. Paola Patti | Director HR | NA |
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