Neptune Wellness Solutions Inc
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 offe… Read more
Neptune Wellness Solutions Inc (NEPTF) - Total Assets
Latest total assets as of December 2023: $23.03 Million USD
Based on the latest financial reports, Neptune Wellness Solutions Inc (NEPTF) holds total assets worth $23.03 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neptune Wellness Solutions Inc - Total Assets Trend (2015–2023)
This chart illustrates how Neptune Wellness Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neptune Wellness Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Neptune Wellness Solutions Inc's total assets of $23.03 Million consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $7.51 Million | 24.3% |
| Inventory | $13.01 Million | 42.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.61 Million | 5.2% |
| Goodwill | $2.43 Million | 7.9% |
Asset Composition Trend (2015–2023)
This chart illustrates how Neptune Wellness Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neptune Wellness Solutions Inc's current assets represent 76.1% of total assets in 2023, an increase from 40.6% in 2015.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2023, up from 5.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 42.1% of total assets.
Neptune Wellness Solutions Inc Competitors by Total Assets
Key competitors of Neptune Wellness Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Neptune Wellness Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Neptune Wellness Solutions Inc generates 1.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Neptune Wellness Solutions Inc is currently not profitable relative to its asset base.
Neptune Wellness Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.95 | 3.68 |
| Quick Ratio | 0.10 | 0.38 | 2.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-56.82 Million | $ -1.63 Million | $ 65.15 Million |
Neptune Wellness Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Neptune Wellness Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -70.5% |
| Total Assets | $30.93 Million |
| Market Capitalization | $453.00 USD |
Valuation Analysis
Below Book Valuation: The market values Neptune Wellness Solutions Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Neptune Wellness Solutions Inc's assets decreased by 70.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Neptune Wellness Solutions Inc (2015–2023)
The table below shows the annual total assets of Neptune Wellness Solutions Inc from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $30.93 Million | -70.53% |
| 2022-12-31 | $104.95 Million | -43.81% |
| 2021-12-31 | $186.77 Million | 0.00% |
| 2020-12-31 | $186.77 Million | +57.51% |
| 2019-12-31 | $118.58 Million | +75.58% |
| 2018-12-31 | $67.53 Million | -11.69% |
| 2017-12-31 | $76.48 Million | -8.30% |
| 2016-12-31 | $83.40 Million | +6.53% |
| 2015-12-31 | $78.29 Million | -- |