Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,271 | $854 | $61 | $159 |
| - Cash | $1,233 | $4,751 | $1,380 | $1,993 |
| + Debt | $28,140 | $29,121 | $27,498 | $25,309 |
| Enterprise Value | $29,179 | $25,224 | $26,179 | $23,475 |
| Revenue | $7,600 | $8,740 | $10,628 | $12,147 |
| % Growth | -13% | -17.8% | -12.5% | – |
| Gross Profit | $1,035 | -$568 | $1,342 | -$2,568 |
| % Margin | 13.6% | -6.5% | 12.6% | -21.1% |
| EBITDA | -$17,289 | -$1,960 | -$7,751 | -$44,260 |
| % Margin | -227.5% | -22.4% | -72.9% | -364.4% |
| Net Income | -$17,749 | -$890 | -$8,314 | -$26,566 |
| % Margin | -233.6% | -10.2% | -78.2% | -218.7% |
| EPS Diluted | -4.14 | -1.38 | -816 | 0 |
| % Growth | -200% | 99.8% | – | – |
| Operating Cash Flow | -$3,027 | $757 | -$5,298 | -$8,024 |
| Capital Expenditures | $1 | -$76 | -$4 | -$331 |
| Free Cash Flow | -$3,027 | $681 | -$5,302 | -$8,355 |