Neptune Wellness Solutions (NEPT.TO) Stock Price
Neptune Wellness Solutions Price
Revenue has compounded at 18.0% per year over the past 19 years to 52.62 M CAD. Neptune Wellness Solutions's net margin stands at -114.9%, down from -94.9% several years earlier. Of 8 analysts, 6 rate the stock a buy — an overall Buy consensus.
Neptune Wellness Solutions stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Neptune Wellness Solutions over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Neptune Wellness Solutions stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Neptune Wellness Solutions's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Neptune Wellness Solutions Revenue, EBIT, Net Income
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Neptune Wellness Solutions Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM CAD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM CAD |
| EBITM CAD |
| EBIT MARGIN% |
| NET INCOMEB CAD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.CAD |
| SHARESM |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 16.00 | 19.00 | 25.00 | 19.00 | 15.00 | 22.00 | 36.00 | 21.00 | 18.00 | 21.00 | 35.00 | 48.00 | 52.00 | 146.00 | 212.00 |
| 50.00 | 33.33 | 18.75 | 31.58 | -24.00 | -21.05 | 46.67 | 63.64 | -41.67 | -14.29 | 16.67 | 66.67 | 37.14 | 8.33 | 180.77 | 45.21 |
| 8.33 | 56.25 | 52.63 | 40.00 | 10.53 | -53.33 | 18.18 | 25.00 | 19.05 | 27.78 | -4.76 | -22.86 | -6.25 | 5.77 | 5.77 | 5.77 |
| 1.00 | 9.00 | 10.00 | 10.00 | 2.00 | -8.00 | 4.00 | 9.00 | 4.00 | 5.00 | -1.00 | -8.00 | -3.00 | 3.00 | 8.42 | 12.23 |
| -2.00 | -1.00 | -5.00 | -9.00 | -20.00 | -39.00 | -14.00 | 4.00 | -17.00 | -11.00 | -51.00 | -74.00 | -65.00 | -43.00 | -36.00 | -56.00 |
| -16.67 | -6.25 | -26.32 | -36.00 | -105.26 | -260.00 | -63.64 | 11.11 | -80.95 | -61.11 | -242.86 | -211.43 | -135.42 | -82.69 | -24.66 | -26.42 |
| – | – | – | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | -0.05 | -0.12 | -0.07 | -0.06 | -2.10 | -3.45 |
| – | – | – | 1,500.00 | – | 68.75 | -74.07 | -171.43 | 160.00 | -230.77 | 164.71 | 173.33 | -39.84 | -18.92 | 3,391.67 | 64.77 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 37.91 | 40.46 | 48.21 | 54.07 | 60.82 | 74.55 | 75.74 | 2.23 | 2.27 | 2.27 | 2.57 | 3.47 | 4.82 | 11.81 | 11.81 | 11.81 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Neptune Wellness Solutions generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Neptune Wellness Solutions retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Neptune Wellness Solutions's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Neptune Wellness Solutions has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Neptune Wellness Solutions's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Neptune Wellness Solutions stock margins
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Neptune Wellness Solutions Stock Revenue, EBIT, Earnings per Share
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Neptune Wellness Solutions business model & stock analysis
Neptune Wellness Solutions SWOT Analysis
Strengths
- Strong industry experience and expertise in the wellness and nutraceutical sector.
- Wide range of high-quality wellness and health products.
- Strong brand reputation and customer loyalty.
- Advanced manufacturing capabilities and facilities.
Weaknesses
- Limited geographical presence and distribution channels compared to larger competitors.
- Dependence on a few key customers for a significant portion of revenue.
- Relatively small scale of operations compared to industry giants.
- Vulnerability to regulatory changes and compliance requirements.
Opportunities
- Growing global demand for natural and organic wellness products.
- Expansion into new markets and regions with untapped potential.
- Strategic partnerships or collaborations for enhanced market penetration.
- Rising consumer awareness and interest in health and wellness.
Threats
- Intense competition from larger, well-established players in the market.
- Economic downturns and fluctuations impacting consumer spending on wellness products.
- Regulatory obstacles and tightening government regulations.
- Potential disruptions in supply chain and sourcing of raw materials.
Neptune Wellness Solutions Segments
Neptune Wellness Solutions Revenue by Segment
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Neptune Wellness Solutions Revenue by Region
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Neptune Wellness Solutions Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Neptune Wellness Solutions historical P/E ratio, EBIT multiple, and P/S ratio
Neptune Wellness Solutions annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Neptune Wellness Solutions shares outstanding
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Neptune Wellness Solutions stock splits
Neptune Wellness Solutions Dividend History
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Neptune Wellness Solutions dividend payout ratio
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Current Neptune Wellness Solutions forecasts and price targets in August 2026
Analyst Price Targets 2026Neptune Wellness Solutions Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 7/6/2023 | -0.71CAD | - | 20.04 MCAD | - | 2023 Q4 |
| 2/8/2023 | -1.07CAD | - | 18.64 MCAD | - | 2023 Q3 |
| 11/14/2022 | -1.43CAD | - | 18.51 MCAD | - | 2023 Q2 |
| 8/15/2022 | -1.79CAD | - | 19.05 MCAD | - | 2023 Q1 |
| 7/14/2022 | -2.50CAD | - | 18.27 MCAD | - | 2022 Q4 |
| 2/10/2022 | -2.86CAD | - | 17.15 MCAD | - | 2022 Q3 |
| 11/15/2021 | -4.11CAD | - | 14.01 MCAD | - | 2022 Q2 |
| 8/10/2021 | -6.25CAD | - | 11.41 MCAD | - | 2022 Q1 |
| 7/15/2021 | -0.13CAD | - | 10.09 MCAD | - | 2021 Q4 |
| 2/15/2021 | -0.12CAD | - | 17.45 MCAD | - | 2021 Q3 |
Neptune Wellness Solutions shareholder structure
| % | Name |
|---|---|
5.61377% | |
0.71520% | |
0.55424% | |
0.31429% | |
0.27279% | |
0.19824% |
Neptune Wellness Solutions Supply Chain
Neptune Wellness Solutions Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | Acasti Pharma A | 0.55 | 0.92 | 0.61 | |
| 2 | 0.77 | 0.96 | 0.55 |
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -0.41 | -0.75 | -0.87 | ||
| 2 | 0.07 | -0.64 | -0.85 | ||
| 3 | 0.27 | 0.53 | -0.83 | ||
| 4 | -0.86 | -0.74 | -0.76 | ||
| 5 | 0.68 | 0.36 | -0.59 |
Frequently asked questions about Neptune Wellness Solutions
The business model of Neptune Wellness Solutions Inc revolves around providing various health and wellness products and services. Neptune is a diversified and fully integrated health and wellness company that utilizes sustainable, plant-based extraction processes to create high-quality, innovative consumer products. They offer a wide range of products including omega-3 and hemp-derived products, as well as essential oils. Neptune operates in the cannabis, nutraceutical, and pharmaceutical industries, providing customized solutions to their clients. With a focus on research, development, and innovation, Neptune strives to improve the quality of life for consumers by promoting natural and sustainable alternatives.
Neptune Wellness Solutions Inc is primarily active in the health and wellness industry. With a focus on extraction, purification, and formulation of health and wellness products, Neptune offers a wide range of solutions for various sectors, including nutraceuticals, consumer packaged goods, pet care, and cannabis. Their expertise lies in providing innovative and sustainable products derived from marine and plant-based sources. As a leading player in the industry, Neptune Wellness Solutions Inc continues to grow and diversify its offerings to meet the evolving needs of consumers in the health and wellness space.
The main competitors of Neptune Wellness Solutions Inc in the market are Canopy Growth Corporation, Aurora Cannabis Inc, and Aphria Inc.
Neptune Wellness Solutions Inc. is a leading provider of specialized extraction and purification solutions for the cannabis and plant-based health wellness industries. Founded in 1998, the company initially focused on the nutrition market but transitioned into the cannabis industry in 2015. Neptune Wellness Solutions Inc. has since established itself as a reputable player in the sector, utilizing its cutting-edge extraction technologies to produce high-quality, environmentally friendly products. With a strong commitment to innovation and sustainable practices, Neptune Wellness Solutions Inc. continues to expand its product offerings and partnerships, positioning itself as a reliable and forward-thinking company in the growing global wellness market.
Neptune Wellness Solutions Inc has achieved several significant milestones. The company successfully became a public company in 2003, and since then, it has expanded its operations and gained recognition as a leading provider of natural health products. Neptune received its Natural Product Number (NPN) from Health Canada in 2009, allowing the company to market its nutraceutical products. In 2017, Neptune rebranded and refocused its business to become a fully integrated health and wellness company. With its proprietary extraction and purification processes, Neptune has established itself as a trusted name in the extraction and formulation of cannabis products.
Neptune Wellness Solutions Inc is primarily present in various countries and regions across the globe. Some of the key areas where the company has a significant presence include the United States, Canada, Europe, and Australia. With its operations spanning multiple continents, Neptune Wellness Solutions Inc has established a strong global footprint, allowing it to cater to a diverse range of markets and consumers. As a leading player in the wellness solutions industry, Neptune Wellness Solutions Inc continues to expand its presence in strategic locations to better serve its growing customer base and capitalize on emerging market opportunities.
Neptune Wellness Solutions Inc represents core values of innovation, integrity, and sustainability. Committed to improving health and well-being, the company focuses on providing high-quality and sustainable wellness solutions. Through extensive research and development, Neptune strives to offer innovative products that promote holistic wellness. The company's corporate philosophy revolves around delivering exceptional customer service, fostering strong relationships, and embracing a forward-thinking approach. Neptune Wellness Solutions Inc aims to make a positive impact on society by prioritizing environmental sustainability and ethical practices. With its dedication to excellence, Neptune continues to be a leading player in the wellness industry.
10 analysts currently rate the Neptune Wellness Solutions stock: 0 recommend buying, 4 holding and 6 selling.
The Neptune Wellness Solutions share (NEPT.TO) is listed on 1 stock exchanges, including: NASDAQ (NEPT).
Neptune Wellness Solutions Inc is a Canadian company specializing in the manufacturing of nutritional supplements and health products. The company's business model focuses on developing, manufacturing, and marketing high-quality products derived from plant-based ingredients to enhance the health and well-being of its customers. The company operates in three different segments: Nutrafilia, Cannabis, and Ingredients. Nutrafilia segment focuses on producing and marketing nutritional supplements, functional foods and beverages, as well as natural cosmetics, with a focus on human health and well-being. The Cannabis segment focuses on the production and marketing of cannabis products, including dried flowers, oils, and tinctures, as well as a wide range of CBD products. The Ingredients segment is an important part of Neptune Wellness Solutions' business model, encompassing the production of holistic plant extract ingredients for various applications, including the food and beverage, cosmetic, and pharmaceutical industries. Neptune Wellness Solutions' products include not only cannabinoids and CBD hemp derivatives but also other natural products such as astaxanthin, a powerful antioxidant derived from algae primarily used as a dietary supplement. Along with astaxanthin, Neptune also offers other plant-derived ingredients such as turmeric and green tea. The company generates profits through the manufacturing of high-quality raw materials used in a wide range of customer products, capitalizing on its expertise in plant extraction and manufacturing, as well as its presence in the food and beverage and pharmaceutical industries. In addition to its expansion plans, the company also forms partnerships with esteemed competitors in the global market, such as International Flavors and Fragrances, a leading company in the flavors, fragrances, and ingredients industry. These partnerships provide access to innovative tinctures, formulations, and improved development of customized solutions in the nutritional supplement and wellness industry. Overall, Neptune Wellness Solutions' business model focuses on a wide range of health and wellness products, leveraging its industry expertise to develop a diverse range of high-quality products. The targeted expansion into the cannabis market and partnerships with key market players are additional successful strategies employed by Neptune to expand its business model.
The revenue cannot currently be calculated for Neptune Wellness Solutions.
The profit cannot currently be calculated for Neptune Wellness Solutions.
The P/E ratio cannot be calculated for Neptune Wellness Solutions at the moment.
The P/S cannot be calculated for Neptune Wellness Solutions currently.
The Eulerpool Quality Score for Neptune Wellness Solutions is 3/10.
The ISIN of Neptune Wellness Solutions is CA64079L1058. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Neptune Wellness Solutions is A2N6DW. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Neptune Wellness Solutions is NEPT.TO. The ticker symbol is used to trade Neptune Wellness Solutions shares on the stock exchange.
The current dividend yield of Neptune Wellness Solutions is - %.
Neptune Wellness Solutions is assigned to the 'Non-cyclical consumption' sector.
The dividends of Neptune Wellness Solutions are distributed in CAD.
Neptune Wellness Solutions stock
Neptune Wellness Solutions Peer Group
Neptune Wellness Solutions Ticker
Neptune Wellness Solutions FIGI
All fundamentals and in-depth analysis of Neptune Wellness Solutions
Our stock analysis for Neptune Wellness Solutions stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Neptune Wellness Solutions. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.