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.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Revenus
39
52
48
35
22
18
Croissance des revenus (H/H)
-25%
8%
37%
59%
22%
-14%
Coût des ventes
35
49
52
43
23
12
Bénéfice brut
3
3
-3
-8
-1
5
Vente, Général et Administration
43
44
56
48
44
10
Recherche et développement
0
0
--
--
--
--
Frais d'exploitation
43
46
61
65
50
17
Autres revenus (charges) non opérationnels
--
-1
0
0
73
0
Bénéfice avant impôts
-75
-88
-84
-127
-42
-17
Charge d'impôt sur le revenu
0
0
0
-3
3
0
Bénéfice net
-50
-60
-74
-123
-45
-17
Croissance du bénéfice net
-23%
-19%
-40%
173%
165%
-231%
Actions en circulation (diluées)
4.28
0.3
0.12
0.09
0.06
0.06
Variation des actions (H-H)
1,430%
150%
33%
50%
0%
0%
EPS (dilué)
-11.69
-201.53
-624.75
-1,368.55
-762.83
-294.66
Croissance du EPS
-95%
-68%
-54%
79%
159%
-229%
Flux de trésorerie libre
-15
-29
-56
-63
-34
-13
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
7.69%
5.76%
-6.25%
-22.85%
-4.54%
27.77%
Marge opérationnelle
-102.56%
-82.69%
-135.41%
-211.42%
-231.81%
-61.11%
Marge bénéficiaire
-128.2%
-115.38%
-154.16%
-351.42%
-204.54%
-94.44%
Marge du flux de trésorerie libre
-38.46%
-55.76%
-116.66%
-180%
-154.54%
-72.22%
EBITDA
-39
-41
-59
-55
-45
-9
Marge EBITDA
-100%
-78.84%
-122.91%
-157.14%
-204.54%
-50%
D&A pour le résultat opérationnel
1
2
6
19
6
2
EBIT
-40
-43
-65
-74
-51
-11
Marge EBIT
-102.56%
-82.69%
-135.41%
-211.42%
-231.81%
-61.11%
Taux d'imposition effectif
0%
0%
0%
2.36%
-7.14%
0%
Follow-Up Questions
Quels sont les états financiers clés de Neptune Wellness Solutions Inc ?
Selon le dernier état financier (Form-10K), Neptune Wellness Solutions Inc a un total d'actifs de $30, un bénéfice net perte de $-60
Quels sont les ratios financiers clés pour NEPTF ?
Le ratio de liquidité de Neptune Wellness Solutions Inc est 0.71, la marge nette est -115.38, les ventes par action sont de $173.33.
Comment les revenus de Neptune Wellness Solutions Inc sont-ils répartis par segment ou géographie ?
Le segment de revenus le plus important est Neptune Wellness Solutions Inc, avec un chiffre d'affaires de Exhibitions, Thematic and Attractions lors du dernier rapport de résultats. En termes géographiques, Singapore est le marché principal pour Neptune Wellness Solutions Inc, avec un chiffre d'affaires de 183,925,000.