Industry Strength Score
46/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
NEPTUNE WELLNESS SOLUTIONS I (NEPT) Stock Price & Overview
NASDAQ:NEPT • CA64079L3039
Current stock price
0.2 USD
-0.17 (-45.95%)
At close:
0.19 USD
-0.01 (-5%)
After Hours:
The current stock price of NEPT is 0.2 USD. Today NEPT is down by -45.95%. In the past month the price decreased by -57.89%. In the past year, price decreased by -99%.
NEPT Key Statistics
52-Week Range0.19 - 28
Current NEPT stock price positioned within its 52-week range.
1-Month Range0.19 - 0.65
Current NEPT stock price positioned within its 1-month range.
- Market Cap
- 906K
- P/E
- N/A
- Fwd P/E
- N/A
- EPS (TTM)
- -106.35
- Dividend Yield
- N/A
NEPT Stock Performance
Today
-45.95%
1 Week
-57.89%
1 Month
-57.89%
3 Months
-49.49%
Longer-term
6 Months -97.22%
1 Year -99.00%
2 Years -99.94%
3 Years -99.99%
5 Years -100.00%
10 Years -99.99%
NEPT Stock Chart
NEPT Technical Analysis
ChartMill assigns a technical rating of 0 / 10 to NEPT. When comparing the yearly performance of all stocks, NEPT is a bad performer in the overall market: 98.81% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
NEPT Fundamental Analysis
ChartMill assigns a fundamental rating of 1 / 10 to NEPT. NEPT has a bad profitability rating. Also its financial health evaluation is rather negative.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
NEPT Earnings
Next Earnings DateMar 28, 2024
Last Earnings DateNov 14, 2023
PeriodQ3 / 2024
EPS Reported
Revenue Reported
EPS Surprise %
Revenue Surprise %
NEPT Forecast & Estimates
6 analysts have analysed NEPT and the average price target is 20.85 USD. This implies a price increase of 10322.5% is expected in the next year compared to the current price of 0.2.
For the next year, analysts expect an EPS growth of 80.15% and a revenue growth -37.18% for NEPT
Analysts
Analysts43.33
Price Target20.85 (10325%)
EPS Next Y80.15%
Revenue Next Year-37.18%
NEPT Financial Highlights
Over the last trailing twelve months NEPT reported a non-GAAP Earnings per Share(EPS) of -106.35. The EPS increased by 72.11% compared to the year before.
Income Statements
Revenue(TTM)39.12M
Net Income(TTM)-50.12M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -217.67% | ||
| ROE | N/A | ||
| Debt/Equity | N/A |
Chartmill High Growth Momentum
EPS Q2Q%-274.77%
Sales Q2Q%-37.76%
EPS 1Y (TTM)72.11%
Revenue 1Y (TTM)-24.77%
NEPT Ownership
Ownership
Inst Owners0%
Shares4.53M
Float2.55M
Ins Owners13.83%
Short Float %N/A
Short RatioN/A
NEPT Industry Overview
NEPT operates in the Personal Care Products sub-industry within the Consumer Staples sector. This group contains 2 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
89/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
22%
Outperformed 22% of sub-industries
3 Month Rank
47%
Outperformed 47% of sub-industries
6 Month Rank
46%
Outperformed 46% of sub-industries
Industry Fundamentals & Breadth
- Members
- 2
- New Highs
- 0%
- New Lows
- 0%
- Average ROE
- 12.6%
- Average Profit Margin
- 7.9%
- Average Operating Margin
- 16.5%
- Average P/E
- 18.1
- Average Fwd P/E
- 15.1
- Average Debt/Equity
- 0.8
NEPT Competitors/Peers
The largest stocks on the US markets in the "Personal Care Products" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| KVUE | KENVUE INC | 14.95 | 33.656B | ||
| EL | ESTEE LAUDER COMPANIES-CL A | 25.18 | 27.748B | ||
| ELF | ELF BEAUTY INC | 16.32 | 3.777B | ||
| IPAR | INTERPARFUMS INC | 18.39 | 2.925B | ||
| COTY | COTY INC-CL A | 6.54 | 2.165B | ||
| BRBR | BELLRING BRANDS INC | 7.83 | 2.087B | ||
| OLPX | OLAPLEX HOLDINGS INC | 23.72 | 1.364B | ||
| EPC | EDGEWELL PERSONAL CARE CO | 10.46 | 1.054B | ||
| NATR | NATURES SUNSHINE PRODS INC | 25.62 | 475.572M | ||
| HNST | HONEST CO INC/THE | 44.12 | 393.155M | ||
| NAGE | NIAGEN BIOSCIENCE INC | 17.45 | 378.778M | ||
| NUS | NU SKIN ENTERPRISES INC - A | 7.12 | 359.014M | ||
| USNA | USANA HEALTH SCIENCES INC | 9.49 | 351.663M |
Related stock screener links
View all stocks in the Personal Care Products Industry | View all stocks in the Consumer Staples Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About NEPT
Company Profile
Neptune Wellness Solutions Inc is a CA-based company operating in Personal Care Products industry. The company is headquartered in Laval, Quebec and currently employs 50 full-time employees. The company went IPO on 2002-06-04. Neptune Wellness Solutions Inc. (Neptune) is a consumer-packaged goods (CPG) company that is primarily focused on health and wellness products. The firm focuses on developing a portfolio of consumer products for natural, plant-based, and lifestyle brands. Its brand units include nutraceuticals, beauty and personal care, and organic foods and beverages. The Company’s organic food and beverage brands include Sprout Organics, Nosh, and NurturMe, and the nutraceuticals brands include Biodroga and Forest Remedies. The firm offers a variety of specialty ingredients, including its licensed specialty ingredient MaxSimil. The Company’s trademarks also include Neptune Wellness and Ocean Remedies. Its nutraceutical, beauty and personal care products, and organic foods and beverages are manufactured by third-party manufacturers. The firm's products are available in approximately 27,000 retail locations. The Company’s geographical locations include Canada and the United States.
Company Info
IPO: 2002-06-04
NEPTUNE WELLNESS SOLUTIONS I
545 Promenade Du Centropolis, Suite 100
Laval QUEBEC H7T 0A3 CA
CEO: Michael Cammarata
Employees: 50
Phone: 18886649166
NEPTUNE WELLNESS SOLUTIONS I / NEPT FAQ
Can you describe the business of NEPTUNE WELLNESS SOLUTIONS I?
Neptune Wellness Solutions Inc is a CA-based company operating in Personal Care Products industry. The company is headquartered in Laval, Quebec and currently employs 50 full-time employees. The company went IPO on 2002-06-04. Neptune Wellness Solutions Inc. (Neptune) is a consumer-packaged goods (CPG) company that is primarily focused on health and wellness products. The firm focuses on developing a portfolio of consumer products for natural, plant-based, and lifestyle brands. Its brand units include nutraceuticals, beauty and personal care, and organic foods and beverages. The Company’s organic food and beverage brands include Sprout Organics, Nosh, and NurturMe, and the nutraceuticals brands include Biodroga and Forest Remedies. The firm offers a variety of specialty ingredients, including its licensed specialty ingredient MaxSimil. The Company’s trademarks also include Neptune Wellness and Ocean Remedies. Its nutraceutical, beauty and personal care products, and organic foods and beverages are manufactured by third-party manufacturers. The firm's products are available in approximately 27,000 retail locations. The Company’s geographical locations include Canada and the United States.
What is the stock price of NEPTUNE WELLNESS SOLUTIONS I today?
The current stock price of NEPT is 0.2 USD. The price decreased by -45.95% in the last trading session.
What is the dividend status of NEPTUNE WELLNESS SOLUTIONS I?
NEPT does not pay a dividend.
How is the ChartMill rating for NEPTUNE WELLNESS SOLUTIONS I?
NEPT has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 1 out of 10.
What is the analyst forecast for NEPT stock?
6 analysts have analysed NEPT and the average price target is 20.85 USD. This implies a price increase of 10322.5% is expected in the next year compared to the current price of 0.2.
How is the valuation of NEPTUNE WELLNESS SOLUTIONS I (NEPT) based on its PE ratio?
NEPTUNE WELLNESS SOLUTIONS I (NEPT) does not have a PE ratio as the earnings reported over the last twelve months were negative (-106.35).
What is the market capitalization of NEPT stock?
NEPTUNE WELLNESS SOLUTIONS I (NEPT) has a market capitalization of 906.00K USD. This makes NEPT a Nano Cap stock.