Neptune Wellness Solutions Inc(NEPTF)
USD --+0.00%
Reward43Moderate
Risk75High
📊75%Data
Thin -137% profit margin · Revenue down 38% YoY
NEPTF
+0.0 · +0.00%
USD · PINK
Neptune Wellness Solutions Inc | Healthcare
Earnings Deterioration
Market Cap:453
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NEPTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Neptune Wellness Solutions Inc?

operates as a consumer packaged goods company in Canada, the United States, and internationally.

NEPTF · Verdict

Moderate reward · high risk

NEPTF stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

NEPTF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Valuation67/100

    Above average

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.57

  • Cash flow6/100

    -56% free-cash-flow margin

  • Profitability9/100

    -115% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Neptune Wellness Solutions Inc?

operates as a consumer packaged goods company in Canada, the United States, and internationally. It's product portfolio includes omega-3 fish oils and other nutritional products, as well as softgel solutions under the Biodroga brand; and provides MaxSimil, an omega-3 fatty acid delivery technology that uses enzymes to predigest omega-3 fatty acids. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 453.00.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap453.00
P/E RatioN/A
Dividend YieldN/A
52 Week High0.03
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding5M
No. of Employees50
IndustryDrug Manufacturers - Specialty & Generic
ExchangePINK
Beta-223.866
CurrencyUSD