Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $159 | $929 | $4,539 | $0 |
| - Cash | $1,993 | $8,726 | $59,806 | $11,647 |
| + Debt | $25,309 | $14,353 | $14,422 | $3,353 |
| Enterprise Value | $23,475 | $6,556 | -$40,844 | -$8,294 |
| Revenue | $52,615 | $48,797 | $28,165 | $14,746 |
| % Growth | 7.8% | 73.3% | 91% | – |
| Gross Profit | -$2,474 | -$7,536 | -$21,779 | -$917 |
| % Margin | -4.7% | -15.4% | -77.3% | -6.2% |
| EBITDA | -$83,872 | -$76,804 | -$85,738 | -$23,578 |
| % Margin | -159.4% | -157.4% | -304.4% | -159.9% |
| Net Income | -$60,460 | -$74,972 | -$97,995 | -$30,343 |
| % Margin | -114.9% | -153.6% | -347.9% | -205.8% |
| EPS Diluted | -8,192 | -24,864 | -39,597.51 | 0 |
| % Growth | 67.1% | 37.2% | – | – |
| Operating Cash Flow | -$28,566 | -$54,346 | -$56,293 | -$23,775 |
| Capital Expenditures | -$931 | -$2,372 | -$7,009 | -$10,725 |
| Free Cash Flow | -$29,497 | -$56,718 | -$63,302 | -$34,500 |