_id
69148105ccc777a4e85d92df
Ticker
NEPTF
Name
Neptune Wellness Solutions Inc
Exchange
PINK
Address
545 Promenade du Centropolis, Laval, QC, Canada, H7T 0A3
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.neptunecorp.com
Description
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.
Last Close
0.0001
Volume
-
Current Price
0.0001
Change
0
Last Updated
2026-01-05T11:18:46.267Z
Image
-
Ipo Date
-
Market Cap
453
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2023-12-31
Revenue
7599752
Cost Of Revenue
6564684
Gross Profit
1035068
Operating Expenses
18733381
Operating Income
-17698313
Interest Expense
1602981
Pretax Income
-19170482
Net Income
-17749338
Eps
-4.1419812103390505
Dividends Per Share
-
Shares Outstanding
4532038
Income Tax Expense
-1421142
EBITDA
-17289383
Operating Margin
-232.88013872031615
Total Other Income Expense Net
-1472169
Cash
1232905
Short Term Investments
17642
Receivables
3893358
Inventories
9616172
Total Current Assets
16599734
Property Plant Equipment
2634654
Total Assets
23025943
Payables
31371563
Short Term Debt
26324020
Long Term Debt
-
Total Liabilities
75247508
Equity
-31247164
Bs_currency_symbol
USD
Depreciation
278118
Change In Working Capital
14496250
Cash From Operations
-2961814
Capital Expenditures
703.21
Cash From Investing
703.21
Cash From Financing
-971570
Net Change In Cash
-3517659
Cf_currency_symbol
USD
PE
-
PB
-0.000013713977370874363
ROE
56.803036589176536
ROA
-77.08408728363482
FCF
-2962517.21
Fcf Percent
-0.3898176164169568
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
2
Quality Investing Score
3
Value Investing Score
3
Quarters > 0 > quarter
2023-12-31
Quarters > 0 > income Statement > revenue
7599752
Quarters > 0 > income Statement > cost Of Revenue
6564684
Quarters > 0 > income Statement > gross Profit
1035068
Quarters > 0 > income Statement > operating Expenses
18733381
Quarters > 0 > income Statement > operating Income
-17698313
Quarters > 0 > income Statement > interest Expense
1602981
Quarters > 0 > income Statement > pretax Income
-19170482
Quarters > 0 > income Statement > net Income
-17749338
Quarters > 0 > income Statement > eps
-4.1419812103390505
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
4285229
Quarters > 0 > income Statement > income Tax Expense
-1421142
Quarters > 0 > income Statement > EBITDA
-17289383
Quarters > 0 > income Statement > operating Margin
-232.88013872031615
Quarters > 0 > income Statement > total Other Income Expense Net
-1472169
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
1232905
Quarters > 0 > balance Sheet > short Term Investments
17642
Quarters > 0 > balance Sheet > receivables
3893358
Quarters > 0 > balance Sheet > inventories
9616172
Quarters > 0 > balance Sheet > total Current Assets
16599734
Quarters > 0 > balance Sheet > property Plant Equipment
2634654
Quarters > 0 > balance Sheet > total Assets
23025943
Quarters > 0 > balance Sheet > payables
31371563
Quarters > 0 > balance Sheet > short Term Debt
26324020
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
75247508
Quarters > 0 > balance Sheet > equity
-31247164
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-17749338
Quarters > 0 > cash Flow > depreciation
278118
Quarters > 0 > cash Flow > change In Working Capital
14496250
Quarters > 0 > cash Flow > cash From Operations
-2961814
Quarters > 0 > cash Flow > capital Expenditures
703.21
Quarters > 0 > cash Flow > cash From Investing
703.21
Quarters > 0 > cash Flow > cash From Financing
-971570
Quarters > 0 > cash Flow > net Change In Cash
-3517659
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-4.1419812103390505
Quarters > 0 > ratios > PB
-0.000013713977370874363
Quarters > 0 > ratios > ROE
56.803036589176536
Quarters > 0 > ratios > ROA
-77.08408728363482
Quarters > 0 > ratios > FCF
-2962517.21
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.3898176164169568
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2023-09-30
Quarters > 1 > income Statement > revenue
8739888
Quarters > 1 > income Statement > cost Of Revenue
9307623
Quarters > 1 > income Statement > gross Profit
-567735
Quarters > 1 > income Statement > operating Expenses
3936495
Quarters > 1 > income Statement > operating Income
-4504230
Quarters > 1 > income Statement > interest Expense
3174627
Quarters > 1 > income Statement > pretax Income
-5336518
Quarters > 1 > income Statement > net Income
-890190
Quarters > 1 > income Statement > eps
-1.3762710396977178
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
646813
Quarters > 1 > income Statement > income Tax Expense
-4446333
Quarters > 1 > income Statement > EBITDA
-1959967
Quarters > 1 > income Statement > operating Margin
-51.536472778598544
Quarters > 1 > income Statement > total Other Income Expense Net
-832288
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
4750564
Quarters > 1 > balance Sheet > short Term Investments
17642
Quarters > 1 > balance Sheet > receivables
4585960
Quarters > 1 > balance Sheet > inventories
12060951
Quarters > 1 > balance Sheet > total Current Assets
23446827
Quarters > 1 > balance Sheet > property Plant Equipment
2827165
Quarters > 1 > balance Sheet > total Assets
30092513
Quarters > 1 > balance Sheet > payables
29832755
Quarters > 1 > balance Sheet > short Term Debt
10548536
Quarters > 1 > balance Sheet > long Term Debt
16684521
Quarters > 1 > balance Sheet > total Liabilities
68352045
Quarters > 1 > balance Sheet > equity
-16706275
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-890190
Quarters > 1 > cash Flow > depreciation
372685
Quarters > 1 > cash Flow > change In Working Capital
4814103
Quarters > 1 > cash Flow > cash From Operations
756746
Quarters > 1 > cash Flow > capital Expenditures
75515
Quarters > 1 > cash Flow > cash From Investing
-75515
Quarters > 1 > cash Flow > cash From Financing
3638971
Quarters > 1 > cash Flow > net Change In Cash
3370689
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-1.3762710396977178
Quarters > 1 > ratios > PB
-0.0000038716769597052605
Quarters > 1 > ratios > ROE
5.328476874707258
Quarters > 1 > ratios > ROA
-2.958177670306232
Quarters > 1 > ratios > FCF
681231
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.07794504918140828
Quarters > 1 > health Score
27
Quarters > 2 > quarter
2023-06-30
Quarters > 2 > income Statement > revenue
10627817
Quarters > 2 > income Statement > cost Of Revenue
9285699
Quarters > 2 > income Statement > gross Profit
1342118
Quarters > 2 > income Statement > operating Expenses
11994273
Quarters > 2 > income Statement > operating Income
-10652155
Quarters > 2 > income Statement > interest Expense
1793179
Quarters > 2 > income Statement > pretax Income
-9800482
Quarters > 2 > income Statement > net Income
-8314368
Quarters > 2 > income Statement > eps
-821.3343870394152
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
10123
Quarters > 2 > income Statement > income Tax Expense
-1486110
Quarters > 2 > income Statement > EBITDA
-7751216
Quarters > 2 > income Statement > operating Margin
-100.2290028140304
Quarters > 2 > income Statement > total Other Income Expense Net
851673
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1379875
Quarters > 2 > balance Sheet > short Term Investments
17642
Quarters > 2 > balance Sheet > receivables
5982381
Quarters > 2 > balance Sheet > inventories
13769482
Quarters > 2 > balance Sheet > total Current Assets
23398783
Quarters > 2 > balance Sheet > property Plant Equipment
3127863
Quarters > 2 > balance Sheet > total Assets
30537650
Quarters > 2 > balance Sheet > payables
29478080
Quarters > 2 > balance Sheet > short Term Debt
9904735
Quarters > 2 > balance Sheet > long Term Debt
15652951
Quarters > 2 > balance Sheet > total Liabilities
66042221
Quarters > 2 > balance Sheet > equity
-18397642
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-8314368
Quarters > 2 > cash Flow > depreciation
340596
Quarters > 2 > cash Flow > change In Working Capital
4514851
Quarters > 2 > cash Flow > cash From Operations
-5297917
Quarters > 2 > cash Flow > capital Expenditures
3745
Quarters > 2 > cash Flow > cash From Investing
-3745
Quarters > 2 > cash Flow > cash From Financing
4250864
Quarters > 2 > cash Flow > net Change In Cash
-613382
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-821.3343870394152
Quarters > 2 > ratios > PB
-5.502335571047638e-8
Quarters > 2 > ratios > ROE
45.19257413531582
Quarters > 2 > ratios > ROA
-27.226613704721874
Quarters > 2 > ratios > FCF
-5301662
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.49884769374557353
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2023-03-31
Quarters > 3 > income Statement > revenue
12147360
Quarters > 3 > income Statement > cost Of Revenue
14715605
Quarters > 3 > income Statement > gross Profit
-2568245
Quarters > 3 > income Statement > operating Expenses
39122541
Quarters > 3 > income Statement > operating Income
-41690786
Quarters > 3 > income Statement > interest Expense
335225
Quarters > 3 > income Statement > pretax Income
-44527463
Quarters > 3 > income Statement > net Income
-26565968
Quarters > 3 > income Statement > eps
-2.214497414930012
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
11996387
Quarters > 3 > income Statement > income Tax Expense
-14543
Quarters > 3 > income Statement > EBITDA
-44260141
Quarters > 3 > income Statement > operating Margin
-343.2086148759895
Quarters > 3 > income Statement > total Other Income Expense Net
-2836677
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1993257
Quarters > 3 > balance Sheet > short Term Investments
17540
Quarters > 3 > balance Sheet > receivables
7507333
Quarters > 3 > balance Sheet > inventories
13006074
Quarters > 3 > balance Sheet > total Current Assets
23550173
Quarters > 3 > balance Sheet > property Plant Equipment
3344611
Quarters > 3 > balance Sheet > total Assets
30928258
Quarters > 3 > balance Sheet > payables
20525617
Quarters > 3 > balance Sheet > short Term Debt
7877989
Quarters > 3 > balance Sheet > long Term Debt
15412895
Quarters > 3 > balance Sheet > total Liabilities
58488927
Quarters > 3 > balance Sheet > equity
-11939854
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-26565968
Quarters > 3 > cash Flow > depreciation
722890
Quarters > 3 > cash Flow > change In Working Capital
1282715
Quarters > 3 > cash Flow > cash From Operations
-8024003
Quarters > 3 > cash Flow > capital Expenditures
330933
Quarters > 3 > cash Flow > cash From Investing
-283207
Quarters > 3 > cash Flow > cash From Financing
6444059
Quarters > 3 > cash Flow > net Change In Cash
-1410766
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-2.214497414930012
Quarters > 3 > ratios > PB
-0.0001004734815015326
Quarters > 3 > ratios > ROE
222.4982650541623
Quarters > 3 > ratios > ROA
-85.89545521768474
Quarters > 3 > ratios > FCF
-8354936
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.6877985010734843
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
52615338
Annuals > 0 > income Statement > cost Of Revenue
55089503
Annuals > 0 > income Statement > gross Profit
-2474165
Annuals > 0 > income Statement > operating Expenses
100373533
Annuals > 0 > income Statement > operating Income
-102847698
Annuals > 0 > income Statement > interest Expense
2323080
Annuals > 0 > income Statement > pretax Income
-88802558
Annuals > 0 > income Statement > net Income
-60459666
Annuals > 0 > income Statement > eps
-8190.147114603089
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
7382
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-83871948
Annuals > 0 > income Statement > operating Margin
-195.47094423302954
Annuals > 0 > income Statement > total Other Income Expense Net
14045140
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
1993257
Annuals > 0 > balance Sheet > short Term Investments
17540
Annuals > 0 > balance Sheet > receivables
7507333
Annuals > 0 > balance Sheet > inventories
13006074
Annuals > 0 > balance Sheet > total Current Assets
23550173
Annuals > 0 > balance Sheet > property Plant Equipment
3344611
Annuals > 0 > balance Sheet > total Assets
30928258
Annuals > 0 > balance Sheet > payables
20525617
Annuals > 0 > balance Sheet > short Term Debt
7877989
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
58488927
Annuals > 0 > balance Sheet > equity
-11939854
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-60459666
Annuals > 0 > cash Flow > depreciation
2727873
Annuals > 0 > cash Flow > change In Working Capital
7757734
Annuals > 0 > cash Flow > cash From Operations
-28565729
Annuals > 0 > cash Flow > capital Expenditures
931107
Annuals > 0 > cash Flow > cash From Investing
2360671
Annuals > 0 > cash Flow > cash From Financing
19291733
Annuals > 0 > cash Flow > net Change In Cash
-6733084
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-8190.147114603089
Annuals > 0 > ratios > PB
-6.182655164795147e-8
Annuals > 0 > ratios > ROE
506.3685535853286
Annuals > 0 > ratios > ROA
-195.48358009688098
Annuals > 0 > ratios > FCF
-29496836
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.5606128768002973
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
48797124
Annuals > 1 > income Statement > cost Of Revenue
56333470
Annuals > 1 > income Statement > gross Profit
-7536346
Annuals > 1 > income Statement > operating Expenses
80993535
Annuals > 1 > income Statement > operating Income
-88529881
Annuals > 1 > income Statement > interest Expense
1540143
Annuals > 1 > income Statement > pretax Income
-84424529
Annuals > 1 > income Statement > net Income
-74971745
Annuals > 1 > income Statement > eps
-24866.2504145937
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
3015
Annuals > 1 > income Statement > income Tax Expense
-28342895
Annuals > 1 > income Statement > EBITDA
-76803907
Annuals > 1 > income Statement > operating Margin
-181.42438271566988
Annuals > 1 > income Statement > total Other Income Expense Net
4105352
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
8726341
Annuals > 1 > balance Sheet > short Term Investments
19255
Annuals > 1 > balance Sheet > receivables
7599584
Annuals > 1 > balance Sheet > inventories
17059406
Annuals > 1 > balance Sheet > total Current Assets
37388013
Annuals > 1 > balance Sheet > property Plant Equipment
23743386
Annuals > 1 > balance Sheet > total Assets
104954722
Annuals > 1 > balance Sheet > payables
20525617
Annuals > 1 > balance Sheet > short Term Debt
1283396
Annuals > 1 > balance Sheet > long Term Debt
15412895
Annuals > 1 > balance Sheet > total Liabilities
44117123
Annuals > 1 > balance Sheet > equity
48115522
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-74971745
Annuals > 1 > cash Flow > depreciation
6080479
Annuals > 1 > cash Flow > change In Working Capital
-3163414
Annuals > 1 > cash Flow > cash From Operations
-54346127
Annuals > 1 > cash Flow > capital Expenditures
2371584
Annuals > 1 > cash Flow > cash From Investing
-2327224
Annuals > 1 > cash Flow > cash From Financing
5952288
Annuals > 1 > cash Flow > net Change In Cash
-51079602
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-24866.2504145937
Annuals > 1 > ratios > PB
6.266169158468238e-9
Annuals > 1 > ratios > ROE
-155.81613143467507
Annuals > 1 > ratios > ROA
-71.43246494426425
Annuals > 1 > ratios > FCF
-56717711
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-1.1623166766959463
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
28164847
Annuals > 2 > income Statement > cost Of Revenue
49943542
Annuals > 2 > income Statement > gross Profit
-21778694
Annuals > 2 > income Statement > operating Expenses
82345373
Annuals > 2 > income Statement > operating Income
-104124068
Annuals > 2 > income Statement > interest Expense
1869289
Annuals > 2 > income Statement > pretax Income
-101632765
Annuals > 2 > income Statement > net Income
-97995299
Annuals > 2 > income Statement > eps
-39594.0602020202
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
2475
Annuals > 2 > income Statement > income Tax Expense
-2766901
Annuals > 2 > income Statement > EBITDA
-85737969
Annuals > 2 > income Statement > operating Margin
-369.6951309552649
Annuals > 2 > income Statement > total Other Income Expense Net
2491302
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
59805943
Annuals > 2 > balance Sheet > short Term Investments
19135
Annuals > 2 > balance Sheet > receivables
8667209
Annuals > 2 > balance Sheet > inventories
17308467
Annuals > 2 > balance Sheet > total Current Assets
89481216
Annuals > 2 > balance Sheet > property Plant Equipment
40143879
Annuals > 2 > balance Sheet > total Assets
186772145
Annuals > 2 > balance Sheet > payables
12154734
Annuals > 2 > balance Sheet > short Term Debt
459913
Annuals > 2 > balance Sheet > long Term Debt
11648320
Annuals > 2 > balance Sheet > total Liabilities
48185084
Annuals > 2 > balance Sheet > equity
116245489
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-47448075
Annuals > 2 > cash Flow > depreciation
19062034
Annuals > 2 > cash Flow > change In Working Capital
-13836814
Annuals > 2 > cash Flow > cash From Operations
-56293081
Annuals > 2 > cash Flow > capital Expenditures
7009161
Annuals > 2 > cash Flow > cash From Investing
-9997698
Annuals > 2 > cash Flow > cash From Financing
113234532
Annuals > 2 > cash Flow > net Change In Cash
48159422
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-39594.0602020202
Annuals > 2 > ratios > PB
2.1291148768792226e-9
Annuals > 2 > ratios > ROE
-84.30030261217276
Annuals > 2 > ratios > ROA
-52.46783400169227
Annuals > 2 > ratios > FCF
-63302242
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-2.2475620762292796
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
35407195
Annuals > 3 > income Statement > cost Of Revenue
78864902
Annuals > 3 > income Statement > gross Profit
-43457707
Annuals > 3 > income Statement > operating Expenses
51704272
Annuals > 3 > income Statement > operating Income
-95161980
Annuals > 3 > income Statement > interest Expense
916091
Annuals > 3 > income Statement > pretax Income
-131015707
Annuals > 3 > income Statement > net Income
-126430624
Annuals > 3 > income Statement > eps
-36.48730382002264
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
3465058
Annuals > 3 > income Statement > income Tax Expense
-3490660
Annuals > 3 > income Statement > EBITDA
-107763816
Annuals > 3 > income Statement > operating Margin
-268.76452653196617
Annuals > 3 > income Statement > total Other Income Expense Net
-35853727
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
59805943
Annuals > 3 > balance Sheet > short Term Investments
19135
Annuals > 3 > balance Sheet > receivables
8667209
Annuals > 3 > balance Sheet > inventories
17308467
Annuals > 3 > balance Sheet > total Current Assets
89481216
Annuals > 3 > balance Sheet > property Plant Equipment
40143879
Annuals > 3 > balance Sheet > total Assets
186772145
Annuals > 3 > balance Sheet > payables
12154734
Annuals > 3 > balance Sheet > short Term Debt
230016
Annuals > 3 > balance Sheet > long Term Debt
11312959
Annuals > 3 > balance Sheet > total Liabilities
48185084
Annuals > 3 > balance Sheet > equity
116245489
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-126430624
Annuals > 3 > cash Flow > depreciation
19423522
Annuals > 3 > cash Flow > change In Working Capital
-13836814
Annuals > 3 > cash Flow > cash From Operations
-56293081
Annuals > 3 > cash Flow > capital Expenditures
7009161
Annuals > 3 > cash Flow > cash From Investing
-9997698
Annuals > 3 > cash Flow > cash From Financing
113234532
Annuals > 3 > cash Flow > net Change In Cash
48159422
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-36.48730382002264
Annuals > 3 > ratios > PB
0.0000029808107220401473
Annuals > 3 > ratios > ROE
-108.7617464450599
Annuals > 3 > ratios > ROA
-67.69244096864658
Annuals > 3 > ratios > FCF
-63302242
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-1.7878355515030209
Annuals > 3 > health Score
34
Valuation > metrics > PE
-4.1419812103390505
Valuation > metrics > PB
-0.000013713977370874363
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
56.803036589176536
Profitability > metrics > ROA
-106.92543627506322
Profitability > metrics > Net Margin
-2.335515422082194
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-11.040875094589394
Risk > final Score
-14
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.2877123886589377
Liquidity > metrics > Quick Ratio
0.12104153622990516
Liquidity > final Score
16
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
11
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
24
Prev Risks > 1
6
Prev Risks > 2
-467
Prev Liquidities > 0
24
Prev Liquidities > 1
22
Prev Liquidities > 2
29
Updated At
2026-01-20T22:16:15.812Z
Earnings History > 0 > period
2023-12-31
Earnings History > 0 > report Date
2024-02-19
Earnings History > 0 > date
2023-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-4.142
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-09-30
Earnings History > 1 > report Date
2023-11-15
Earnings History > 1 > date
2023-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-1.3763
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-06-30
Earnings History > 2 > report Date
2023-08-18
Earnings History > 2 > date
2023-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-16.2632
Earnings History > 2 > eps Estimate
-15.2
Earnings History > 2 > eps Difference
-1.0632
Earnings History > 2 > surprise Percent
-6.9947
Earnings History > 3 > period
2023-03-31
Earnings History > 3 > report Date
2023-03-31
Earnings History > 3 > date
2023-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-117.4156
Earnings History > 3 > eps Estimate
-17.2
Earnings History > 3 > eps Difference
-100.2156
Earnings History > 3 > surprise Percent
-582.6488
Earnings History > 4 > period
2022-12-31
Earnings History > 4 > report Date
2022-12-31
Earnings History > 4 > date
2022-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-2.4272
Earnings History > 4 > eps Estimate
-40.4
Earnings History > 4 > eps Difference
37.9728
Earnings History > 4 > surprise Percent
93.9921
Earnings History > 5 > period
2022-09-30
Earnings History > 5 > report Date
2022-12-19
Earnings History > 5 > date
2022-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-43.3204
Earnings History > 5 > eps Estimate
-65.6
Earnings History > 5 > eps Difference
22.2796
Earnings History > 5 > surprise Percent
33.9628
Earnings History > 6 > period
2022-06-30
Earnings History > 6 > report Date
2022-08-16
Earnings History > 6 > date
2022-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0205
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-12-31
Earnings History > 7 > report Date
2022-02-10
Earnings History > 7 > date
2021-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-3.0957
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-09-30
Earnings History > 8 > report Date
2021-11-16
Earnings History > 8 > date
2021-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-2.1109
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-06-30
Earnings History > 9 > report Date
2021-08-12
Earnings History > 9 > date
2021-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-3.5325
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2020-12-31
Earnings History > 10 > report Date
2021-02-16
Earnings History > 10 > date
2020-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-15.7697
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-09-30
Earnings History > 11 > report Date
2020-11-17
Earnings History > 11 > date
2020-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-5.1659
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-06-30
Earnings History > 12 > report Date
2020-08-12
Earnings History > 12 > date
2020-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-2.8142
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-03-31
Earnings History > 13 > report Date
2020-06-11
Earnings History > 13 > date
2020-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-10.6688
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-12-31
Earnings History > 14 > report Date
2020-02-13
Earnings History > 14 > date
2019-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.5287
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-09-30
Earnings History > 15 > report Date
2019-11-11
Earnings History > 15 > date
2019-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-6.0988
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-06-30
Earnings History > 16 > report Date
2019-08-14
Earnings History > 16 > date
2019-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-2.0901
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-03-31
Earnings History > 17 > report Date
2019-06-13
Earnings History > 17 > date
2019-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-4.0762
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-12-31
Earnings History > 18 > report Date
2019-02-14
Earnings History > 18 > date
2018-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-1.2133
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-09-30
Earnings History > 19 > report Date
2018-11-14
Earnings History > 19 > date
2018-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-1.0286
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-06-30
Earnings History > 20 > report Date
2018-08-15
Earnings History > 20 > date
2018-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-1.409
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-03-31
Earnings History > 21 > report Date
2018-06-06
Earnings History > 21 > date
2018-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.6687
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-12-31
Earnings History > 22 > report Date
2018-02-15
Earnings History > 22 > date
2017-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.6541
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-09-30
Earnings History > 23 > report Date
2017-11-15
Earnings History > 23 > date
2017-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
6.7449
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-06-30
Earnings History > 24 > report Date
2017-08-15
Earnings History > 24 > date
2017-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.5138
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-12-31
Earnings History > 25 > report Date
2017-01-13
Earnings History > 25 > date
2016-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
3.6069
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-09-30
Earnings History > 26 > report Date
2016-10-13
Earnings History > 26 > date
2016-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.4122
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-06-30
Earnings History > 27 > report Date
2016-07-12
Earnings History > 27 > date
2016-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.7447
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-03-31
Earnings History > 28 > report Date
2016-05-26
Earnings History > 28 > date
2016-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1986
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2016-01-13
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.6246
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-10-15
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.6812
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-07-14
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-1.6631
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-05-28
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-3.5597
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-01-14
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.5567
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-10-15
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-5.494
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-07-16
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-2.035
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-05-22
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.1001
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-01-14
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-4.8433
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-09-30
Earnings History > 38 > report Date
2013-10-15
Earnings History > 38 > date
2013-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-1.9858
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-06-30
Earnings History > 39 > report Date
2013-07-16
Earnings History > 39 > date
2013-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-2.5468
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-03-31
Earnings History > 40 > report Date
2013-05-22
Earnings History > 40 > date
2013-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.1454
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-12-31
Earnings History > 41 > report Date
2013-01-15
Earnings History > 41 > date
2012-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-7.2954
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-09-30
Earnings History > 42 > report Date
2012-10-15
Earnings History > 42 > date
2012-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-2.6984
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-06-30
Earnings History > 43 > report Date
2012-07-16
Earnings History > 43 > date
2012-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.6925
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-03-31
Earnings History > 44 > report Date
2012-05-09
Earnings History > 44 > date
2012-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3538
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-12-31
Earnings History > 45 > report Date
2012-01-17
Earnings History > 45 > date
2011-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.3519
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-09-30
Earnings History > 46 > report Date
2011-10-14
Earnings History > 46 > date
2011-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.7899
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-06-30
Earnings History > 47 > report Date
2011-08-16
Earnings History > 47 > date
2011-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.6269
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-03-31
Earnings History > 48 > report Date
2011-05-30
Earnings History > 48 > date
2011-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-1.6852
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-12-31
Earnings History > 49 > report Date
2011-01-14
Earnings History > 49 > date
2010-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
1.4759
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-09-30
Earnings History > 50 > report Date
2010-10-15
Earnings History > 50 > date
2010-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.2292
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-06-30
Earnings History > 51 > report Date
2010-07-14
Earnings History > 51 > date
2010-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.4062
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-03-31
Earnings History > 52 > report Date
2010-05-28
Earnings History > 52 > date
2010-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0342
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-12-31
Earnings History > 53 > report Date
2010-01-14
Earnings History > 53 > date
2009-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.6447
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-09-30
Earnings History > 54 > report Date
2009-10-15
Earnings History > 54 > date
2009-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-1.7604
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-06-30
Earnings History > 55 > report Date
2009-07-29
Earnings History > 55 > date
2009-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-1.0756
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-12-31
Earnings History > 56 > report Date
2009-02-28
Earnings History > 56 > date
2008-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.021
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-09-30
Earnings History > 57 > report Date
2008-11-30
Earnings History > 57 > date
2008-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-1.0987
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2008-06-30
Earnings History > 58 > report Date
2008-08-31
Earnings History > 58 > date
2008-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.5433
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2007-12-31
Earnings History > 59 > report Date
2008-02-29
Earnings History > 59 > date
2007-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.8074
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-09-30
Earnings History > 60 > report Date
2007-11-30
Earnings History > 60 > date
2007-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-1.4892
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-06-30
Earnings History > 61 > report Date
2007-08-31
Earnings History > 61 > date
2007-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.9436
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANeptune Wellness Solutions insider sells shares worth over $21k Investing.com
Read more →(Last Updated 2023-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Neptune Wellness Solutions Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2023-12-31
EPS Actual
-4.142
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2023-12-31)
(Last Updated 2023-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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