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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 C$52.78M.
Market CapC$13.86M
Enterprise ValueC$52.78M
Share Statistics
Numinus Wellness has 326,417,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,417,600
Owned by Insiders0.17%
Owned by Institutions1.04%
Financial Efficiency
Numinus Wellness’s return on equity (ROE) is -2.15 and return on invested capital (ROIC) is -116.50%.
Return on Equity (ROE)-2.15
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-116.50%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee115.90K
Profits Per Employee-151.28K
Employee Count200
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Numinus Wellness is -1.70. Numinus Wellness’s PEG ratio is 0.04.
PE Ratio-1.70
PS Ratio0.00
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-2.22
Price to Operating Cash Flow-2.26
PEG Ratio0.04
Income Statement
In the last 12 months, Numinus Wellness had revenue of 23.18M and earned -30.26M in profits. Earnings per share was -0.11.
Revenue23.18M
Gross Profit8.37M
Operating Income-26.96M
Pretax Income-30.26M
Net Income-30.26M
EBITDA-26.66M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -14.64M and capital expenditures -26.53K, giving a free cash flow of -14.67M billion.
Operating Cash Flow-14.64M
Free Cash Flow-14.67M
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
Beta1.98
52-Week Price Change0.00%
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 Jul 10, 2025, Before Open (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Numinus Wellness as a current ratio of 2.60, with Debt / Equity ratio of 51.25%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-32.59
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 -1.88, with an EV/FCF ratio of -2.16.
EV to Sales2.16
EV to EBITDA-1.88
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-2.20
Balance Sheet
Numinus Wellness has C$3.70M in cash and marketable securities with C$7.08M in debt, giving a net cash position of C$3.38M billion.
Cash & Marketable SecuritiesC$3.70M
Total DebtC$7.08M
Net CashC$3.38M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 36.11%, with operating margin of -106.79%, and net profit margin of -130.53%.
Gross Margin36.11%
Operating Margin-106.79%
Pretax Margin-130.53%
Net Profit Margin-130.53%
EBITDA Margin-115.02%
EBIT Margin-127.25%
Analyst Forecast
The average price target for Numinus Wellness is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―