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

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

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Columns are period end dates

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