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Numinus Wellness (TSE:NUMI)
TSX:NUMI
Total Valuation
Numinus Wellness has a market cap or net worth of C$13.86M. The enterprise value is ―.
Market CapC$13.86M
Enterprise Value―
Share Statistics
Numinus Wellness has 320,551,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,551,600
Owned by Insiders0.17%
Owned by Institutions1.06%
Financial Efficiency
Numinus Wellness’s return on equity (ROE) is -27.08 and return on invested capital (ROIC) is -424.36%.
Return on Equity (ROE)-27.08
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)-424.36%
Return on Capital Employed (ROCE)-5.40
Revenue Per Employee20.84K
Profits Per Employee-98.21K
Employee Count200
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Numinus Wellness is ―. Numinus Wellness’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value14.24
Price to FCF―
Price to Operating Cash Flow-1.09
PEG Ratio―
Income Statement
In the last 12 months, Numinus Wellness had revenue of 4.17M and earned -19.64M in profits. Earnings per share was -0.07.
Revenue4.17M
Gross Profit1.17M
Operating Income-11.71M
Pretax Income-14.60M
Net Income-19.64M
EBITDA-13.94M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -13.45M and capital expenditures -182.52K, giving a free cash flow of -13.63M billion.
Operating Cash Flow-13.45M
Free Cash Flow-13.63M
Free Cash Flow per Share-0.04
Dividends & Yields
Numinus Wellness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)47.58
Average Volume (3m)0.00
Important Dates
Numinus Wellness upcoming earnings date is Jan 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateJan 19, 2026
Ex-Dividend Date―
Financial Position
Numinus Wellness as a current ratio of 1.14, with Debt / Equity ratio of -311.28%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-118.53
Taxes
In the past 12 months, Numinus Wellness has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Numinus Wellness EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -0.59.
EV to Sales2.50
EV to EBITDA-0.75
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.60
Balance Sheet
Numinus Wellness has C$705.63K in cash and marketable securities with C$2.54M in debt, giving a net cash position of C$1.83M billion.
Cash & Marketable SecuritiesC$705.63K
Total DebtC$2.54M
Net CashC$1.83M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 41.33%, with operating margin of -280.87%, and net profit margin of -471.23%.
Gross Margin41.33%
Operating Margin-280.87%
Pretax Margin-350.24%
Net Profit Margin-471.23%
EBITDA Margin-334.42%
EBIT Margin-347.87%
Analyst Forecast
The average price target for Numinus Wellness is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―