Saturday 17 October 2026 Export NEPTF’s income statement to Excel — free account

Neptune Wellness Solutions Inc.

NEPTF Healthcare Drug Manufacturers Specialty & Generic

Revenue growth for five consecutive years, operating cash flow growth for five.

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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 3/9
Altman Z: −27.25
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '23	Jun '23	Sep '23	Dec '23
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	4
ROE Full definition →		(363.37%)	(705.81%)	304.31%	291.47%
ROA Full definition →		(88.99%)	(100.53%)	(72.51%)	(121.62%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		375.98%	271.33%	137.10%	94.83%
Average Days of Receivables Full definition →		52.08	46.49	38.28	36.33
Free Cash Flow per Share Full definition →		(102.37)	(69.74)	(29.91)	(3.70)
Free Cash Flow Full definition →		(30.23)	(28.25)	(19.34)	(15.87)
Capital Expenditures Full definition →		(1.66)	(0.76)	(0.32)	(0.41)
Other line items
Cash ROIC Full definition →		1,163.35%	317.77%	293.18%	63.51%
Accounts Receivable Turnover Full definition →		6.97	7.72	9.17	8.88
Accounts Payable Turnover Full definition →		2.21	1.78	1.65	1.49
Inventory Turnover Full definition →		3.66	3.25	3.13	3.00
Average Days of Payables Full definition →		179.23	238.07	249.53	287.17
Days of Inventory on Hand Full definition →		86.17	111.17	100.88	88.03
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.92%	0.62%	0.25%	0.21%
Selling, General and Administrative Expense of Revenue Full definition →		88.23%	101.86%	81.81%	117.03%
Share Based Compensation of Revenue Full definition →		6.66%	3.01%	6.31%	5.59%
Interest Coverage Full definition →		(15.40)	(12.10)	(4.88)	(9.63)
Operating CF/Net income Full definition →		0.47	0.43	0.55	0.29
Depreciation/Fixed assets Full definition →		1.94	1.67	1.52	1.41
Capex/Depreciation Full definition →		(0.61)	(0.36)	(0.18)	(0.28)
Revenue per Share Full definition →		178.18	115.98	67.60	9.13
Operating CF per Share Full definition →		(96.73)	(67.86)	(29.41)	(3.61)
Capex per Share Full definition →		(5.64)	(1.89)	(0.50)	(0.10)
Capex to Sales Full definition →		0.03	0.02	0.01	0.01

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Columns are period end dates

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