Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $1 | $0 | $0 |
| - Cash | $1 | $5 | $1 | $2 |
| + Debt | $28 | $29 | $27 | $25 |
| Enterprise Value | $29 | $25 | $26 | $23 |
| Revenue | $8 | $9 | $11 | $12 |
| % Growth | -13% | -17.8% | -12.5% | – |
| Gross Profit | $1 | -$1 | $1 | -$3 |
| % Margin | 13.6% | -6.5% | 12.6% | -21.1% |
| EBITDA | -$17 | -$2 | -$8 | -$44 |
| % Margin | -227.5% | -22.4% | -72.9% | -364.4% |
| Net Income | -$18 | -$1 | -$8 | -$27 |
| % Margin | -233.6% | -10.2% | -78.2% | -218.7% |
| EPS Diluted | -4.14 | -1.38 | -816 | 0 |
| % Growth | -200% | 99.8% | – | – |
| Operating Cash Flow | -$3 | $1 | -$5 | -$8 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | $1 | -$5 | -$8 |