Event-Driven Stocks

Neptune Wellness Solutions Inc.

Healthcare · Pharmaceutical Preparations · A8 · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21
Revenue$51.7M$47.7M$34.3M
Operating income−$102.8M−$88.5M−$130.9M
Net income−$60.5M−$75.0M−$123.2M
Total assets$30.9M$105.0M$186.9M
Total liabilities$58.5M$44.1M$49.4M
Equity−$11.9M$48.1M$115.4M
EPS (diluted)$-5.12$-15.54$-35.86
Shares out.21.8M7.6M4.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−198.8%
Net margin
−116.8%
Return on equity
506.4%
Return on assets
−195.5%
Return on capital (ROCE)
Liabilities / assets
189.1%
Debt / equity
Book value / share
$-0.55
Revenue growth (YoY)
8.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-66.71distress
Accruals / assets
103.1%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions8 disposalsnet 34,997 shares · last 10
InsiderDateTypeSharesPrice
Neptune Securities Settlement Fund10% ownerApr 24, 2024Sell100,300$0.07
Neptune Securities Settlement Fund10% ownerMar 1, 2024Sell64,819$0.44
Neptune Securities Settlement Fund10% ownerNov 28, 2023Sell29,129$0.70
Neptune Securities Settlement Fund10% ownerNov 22, 2023Sell3,938$0.73
Neptune Securities Settlement Fund10% ownerNov 13, 2023Sell613$0.70
Neptune Securities Settlement Fund10% ownerNov 8, 2023Sell28,079$0.71
Neptune Securities Settlement Fund10% ownerOct 23, 2023Sell6,988$0.80
Neptune Securities Settlement Fund10% ownerOct 17, 2023Sell63,000$1.09
Cammarata MichaelOfficer — President and CEODec 27, 2022Option exercise87,289
Cammarata MichaelOfficer — President and CEOAug 17, 2022Option exercise174,580

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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