Neptune Wellness Solutions, Inc. engages in the business of redefining health and wellness by building a range of portfolio of natural, plant-based, sustainable, and purpose-driven lifestyle brands and consumer packaged goods products in key health and wellness markets, including nutraceuticals and organic baby food. The company is headquartered in Laval, Quebec and currently employs 50 full-time employees. The company went IPO on 2002-06-04. The firm focuses on developing a portfolio of consumer products that align with the market trends for natural, sustainable, plant-based, and purpose-driven lifestyle brands. Its products are available in more than 29,000 retail locations and include organic food and beverage brands, such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. Its main brand units are nutraceuticals and organic foods and beverages. The firm sells its nutraceutical products mainly in bulk soft gels or liquids to multiple distributors and customers, who commercialize these products under their private label. The Company, through its Sprout subsidiary, sells its organic foods and beverages products to mass retailers, grocery stores and other retail outlets, as well as online through e-commerce sites and its own Website.
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Breakdown
TTM
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Hasılat
39
52
48
35
22
18
Hasılat Artışı (YoY)
-25%
8%
37%
59%
22%
-14%
Satınalma Maliyeti
35
49
52
43
23
12
Brüt Kâr
3
3
-3
-8
-1
5
Satış, Genel ve İdari
43
44
56
48
44
10
Araştırma ve Geliştirme
0
0
--
--
--
--
İşletme Giderleri
43
46
61
65
50
17
Diğer Finansman Gelirleri (Giderleri)
--
-1
0
0
73
0
Kâr Öncesi Gelir
-75
-88
-84
-127
-42
-17
Kira Vergisi Gideri
0
0
0
-3
3
0
Net Kâr
-50
-60
-74
-123
-45
-17
Net Income Growth
Kâr Artışı
-23%
-19%
-40%
173%
165%
-231%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
4.28
0.3
0.12
0.09
0.06
0.06
Hisse Değişimi (Yıllık Üst Üste)
1,430%
150%
33%
50%
0%
0%
EPS (Diluted)
-11.69
-201.53
-624.75
-1,368.55
-762.83
-294.66
EPS Artışı
-95%
-68%
-54%
79%
159%
-229%
Öz sermaye akışı
-15
-29
-56
-63
-34
-13
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
7.69%
5.76%
-6.25%
-22.85%
-4.54%
27.77%
Faaliyet Kâr Marjı
-102.56%
-82.69%
-135.41%
-211.42%
-231.81%
-61.11%
Kâr Marjı
-128.2%
-115.38%
-154.16%
-351.42%
-204.54%
-94.44%
Özsermaye Karlılık Oranı
-38.46%
-55.76%
-116.66%
-180%
-154.54%
-72.22%
EBITDA
-39
-41
-59
-55
-45
-9
EBITDA Marjinali
-100%
-78.84%
-122.91%
-157.14%
-204.54%
-50%
D&A EBITDA için
1
2
6
19
6
2
Faaliyet Kârı
-40
-43
-65
-74
-51
-11
Faaliyet Kâr Marjı
-102.56%
-82.69%
-135.41%
-211.42%
-231.81%
-61.11%
Verilen Vergi Oranı
0%
0%
0%
2.36%
-7.14%
0%
Follow-Up Questions
Neptune Wellness Solutions Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Neptune Wellness Solutions Inc'in toplam varlıkları $30 olup, net kayıp $-60'dir.
NEPTF'ün temel finansal oranları nelerdir?
Neptune Wellness Solutions Inc'in cari oranı 0.71, net kâr marjı -115.38, hisse başına satış $173.33'dir.
Neptune Wellness Solutions Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Neptune Wellness Solutions Inc en büyük gelir kaynağı Countermeasures and Energetics olup, en son kar bildiriminde geliri 298,400,000 dir. Coğrafi olarak, United Kingdom , Neptune Wellness Solutions Inc için ana pazar olup, geliri 229,200,000 dir.
Neptune Wellness Solutions Inc kârlı mı?
hayır, son mali tablolara göre Neptune Wellness Solutions Inc'in net kayıp $-60'dir.
Neptune Wellness Solutions Inc'in herhangi bir yükümlülüğü var mı?